EX-FILING FEES
Published on June 18, 2024
Exhibit 107
Calculation of Filing Fee Tables
FORM F-1
(Form Type)
CAPTIVISION INC.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
Security Type |
Security Class Title |
Fee Calculation or Carry Forward Rule |
Amount Registered(1) |
Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price |
Fee Rate | Amount of Registration Fee |
|||||||||
Newly Registered Securities | ||||||||||||||||
Secondary Offering | ||||||||||||||||
Fees to Be Paid | Equity | Ordinary Shares |
457(c) | 30,151,058(2) | $2.87(3) | $86,533,536.46 | 0.0001476 | $12,772.35 | ||||||||
Fees to be Paid | Equity | Ordinary Shares |
457(c) | 150,000(4) | $2.87(5) | $430,500 | 0.0001476 | $63.54 | ||||||||
Carry Forward Securities | ||||||||||||||||
Carry Forward Securities | | | | | | | | | ||||||||
Total Offering Amounts | | $86,964,036.46 | | $12,835.89 | ||||||||||||
Total Fees Previously Paid | | | | | ||||||||||||
Total Fee Offsets | | | | | ||||||||||||
Net Fee Due | | $86,964,036.46 | | $12,835.89 |
(1) | Pursuant to Rule 416(a) of the Securities Act of 1933, as amended (the Securities Act), there are also being registered an indeterminable number of additional securities as may be issued to prevent dilution resulting from stock splits, stock dividends or similar transactions. |
(2) | Represents (i) 151,058 Ordinary Shares issued to New Circle Principal Investments LLC (New Circle) as a commitment fee pursuant to the Share Purchase Agreement, dated June 12, 2024 by and between the registrant and New Circle (the Purchase Agreement) and (ii) up to 30,000,000 Ordinary Shares the registrant may elect, in its sole discretion, to issue and sell to New Circle from time to time under the Purchase Agreement. |
(3) | Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(c) under the Securities Act based on the average of the high ($3.03) and low ($2.71) prices of the registrants Ordinary Shares as reported on the Nasdaq Stock Market LLC on June 11, 2024. |
(4) | Represents 150,000 Ordinary Shares issued to Cohen and Company Capital Markets, a division of J.V.B. Financial Group, LLC (CCM) that are hereby registered for sale by CCM. |
(5) | Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(c) under the Securities Act based on the average of the high ($3.03) and low ($2.71) prices of the registrants Ordinary Shares as reported on the Nasdaq Stock Market LLC on June 11, 2024. |