Value of Transaction | Fee rate | Amount of Filing Fee | ||||||||||
Fees to Be Paid | $ | 74,587,062.20 | (1) | 0.00014760 | $ | 11,009.05 | (2) | |||||
Fees Previously Paid | $ | 74,587,062.20 | $ | 11,009.05 | (3) | |||||||
| Total Transaction Valuation | $ | 74,587,062.20 | ||||||||||
| Total Fees Due for Filing | $ | 0.00 | ||||||||||
| Total Fees Previously Paid | $ | 11,009.05 | (3) | |||||||||
| Total Fee Offsets | $ | 11,009.05 | ||||||||||
| Net Fee Due | $ | 0.00 | ||||||||||
Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Fee Paid with Fee Offset Source | ||||
Fee Offset Claims | PREM 14C | 001-12793 | November 3, 2023 | $11,009.05 | ||||||
Fees Offset Sources | StarTek, Inc. | PREM 14C | 001-12793 | November 3, 2023 | $11,009.05(3) |
| (1) | Solely for the purpose of calculating the filing fee, the aggregate value of the transaction was calculated as the sum of (a) 17,296,694 shares of StarTek, Inc.’s common stock, par value $0.01 per share (“Common Stock”) (which is the estimated number of shares of Common Stock entitled to receive the per share merger consideration) multiplied by the per share merger consideration of $4.30, and (b) 229,650 shares of Common Stock underlying outstanding and unexercised options to acquire shares of Common Stock that have an exercise price that is less than $4.30 multiplied by the per share merger consideration of $4.30 minus any applicable exercise price of the options. No restricted stock units, performance stock units or deferred stock units are outstanding. |
| (2) | The amount of the filing fee, calculated in accordance with Rule 0-11 of the Exchange Act, was calculated by multiplying $74,587,062.20 by 0.00014760. |
| (3) | StarTek, Inc. previously paid $11,009.05 upon the filing of its Preliminary Information Statement on Schedule 14C on November 3, 2023, in connection with the transaction reported hereby. |
