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SC TO-I Filing
Baozun (BZUN) SC TO-IIssuer tender offer statement
Filed: 1 Apr 22, 6:09am
Exhibit 107
Calculation of Filing Fee Tables
Schedule TO-I
(Form Type)
Baozun Inc.
(Name of Issuer)
Table 1: Transaction Valuation
Transaction Valuation | Fee rate | Amount of Filing Fee | ||||||||||
Fees to Be Paid | 108,718,000.00 | (1) | 0.00927 | % | 10,078.16 | |||||||
Fees Previously Paid | — | |||||||||||
Total Transaction Valuation | 108,718,000.00 | |||||||||||
Total Fees Due for Filing | 10,078.16 | |||||||||||
Total Fees Previously Paid | — | |||||||||||
Total Fee Offsets | — | |||||||||||
Net Fee Due | 10,078.16 |
(1) Calculated solely for purposes of determining the filing fee. The purchase price of the 1.625% Convertible Senior Notes due 2024 (the “Notes”), as described herein, is US$1,000 per US$1,000 principal amount outstanding. As of March 31, 2022, there was US$108,718,000.00 aggregate principal amount of Notes outstanding, resulting in an aggregate maximum purchase price of US$108,718,000.00 (excluding accrued but unpaid interest).