Exhibit 107
Calculation of Filing Fee Tables
Schedule TO
(Form Type)
H World Group Limited
(Name of Issuer)
Table 1 – Transaction Valuation
Transaction Valuation | Fee Rate | Amount of Filing Fee | ||||||||||
Fees to Be Paid | $ | 499,999,000.00 | (1) | 0.01476 | %(2) | $ | 73,799.85 | (2) | ||||
Fees Previously Paid | — | — | ||||||||||
Total Transaction Valuation | $ | 499,999,000.00 | ||||||||||
Total Fees Due for Filing | $ | 73,799.85 | ||||||||||
Total Fees Previously Paid | — | |||||||||||
Total Fee Offsets | — | |||||||||||
Net Fee Due | $ | 73,799.85 |
(1) | Calculated solely for purposes of determining the filing fee. The purchase price of the 3.00% Convertible Senior Notes due 2026 (the “Notes”), as described herein, is US$1,000 per US$1,000 principal amount outstanding. As of March 29, 2024, there was US$499,999,000.00 aggregate principal amount of Notes outstanding, resulting in an aggregate maximum purchase price of US$499,999,000.00 (excluding accrued but unpaid additional interest, if any). |
(2) | The amount of the filing fee was calculated in accordance with Rule 0-11 of the Securities Exchange Act of 1934, as amended, and equals $147.60 for each US$1,000,000 of the value of the transaction. The Transaction Valuation set forth above was calculated for the sole purpose of determining the filing fee and should not be used for any other purpose. |
Table 2 – Fee Offset Claims and Sources(1)
Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Fee Paid Offset | ||||||||
Fee Offset Claims | ||||||||||||||
Fee Offset Sources |
(1) Not applicable.