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S-3 Filing
Entera Bio (ENTX) S-3Shelf registration
Filed: 27 May 22, 4:28pm
Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial effective date | Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward | |
Newly Registered Securities | ||||||||||||
Fees to Be Paid | Equity | Ordinary shares, par value NIS 0.0000769 per share | (1) | (1) | (1) | (1) | (1) | (1) | ||||
Fees to Be Paid | Equity | Warrants | (1) | (1) | (1) | (1) | (1) | (1) | ||||
Fees to Be Paid | Debt | Debt Securities | (1) | (1) | (1) | (1) | (1) | (1) | ||||
Fees to Be Paid | Other | Rights | (1) | (1) | (1) | (1) | (1) | (1) | ||||
Fees to be paid | Other | Units | (1) | (1) | (1) | (1) | (1) | (1) | ||||
Fees to be paid | Unallocated (universal shelf) | Unallocated (universal shelf) | 457(o) | (1) | (1) | $26,133,502.00(1) | $92.70 per $1,000,000 | $2,422.58 | ||||
Carry Forward Securities | ||||||||||||
Carry Forward Securities | Equity | Ordinary shares, par value NIS 0.0000769 per share | (2) | (2) | (2) | F-3 | 333-239843 | July 22, 2020 | (2)(3) | |||
Carry Forward Securities | Equity | Warrants | (2) | (2) | (2) | F-3 | 333-239843 | July 22, 2020 | (2)(3) | |||
Carry Forward Securities | Debt | Debt Securities | (2) | (2) | (2) | F-3 | 333-239843 | July 22, 2020 | (2)(3) | |||
Carry Forward Securities | Other | Rights | (2) | (2) | (2) | F-3 | 333-239843 | July 22, 2020 | (2)(3) | |||
Carry Forward Securities | Other | Units | (2) | (2) | (2) | F-3 | 333-239843 | July 22, 2020 | (2)(3) | |||
Carry Forward Securities | Unallocated (universal shelf) | Unallocated (universal shelf) | 457(o) | (2) | $73,866,498.00(2) | F-3 | 333-239843 | July 22, 2020 | $9,587.87(2)(3) | |||
Total Offering Amounts | $100,000,000.00 | $92.70 per $1,000,000 | $9,270.00 | |||||||||
Total Fees Previously Paid | - | |||||||||||
Total Fee Offsets | $9,270.00 | |||||||||||
Net Fee Due | $0 |
(1) | Pursuant to Instruction 2.A(iii)(b) of Item 16(b) of Form S-3, this information is not required to be included. An indeterminate amount of the securities of each identified class is being registered as may from time to time be offered under this registration statement at indeterminate prices, along with an indeterminate number of securities that may be issued upon exercise, settlement, exchange or conversion of securities offered or sold under this registration statement, as shall have an aggregate initial offering price up to $26,133,502.00. Pursuant to Rule 416 under the Securities Act of 1933, as amended, or the Securities Act, this registration statement also covers any additional securities that may be offered or issued in connection with any stock split, stock dividend or pursuant to anti-dilution provisions of any of the securities. Separate consideration may or may not be received for securities that are issuable upon conversion, exercise or exchange of other securities. In addition, the total amount to be registered and the proposed maximum offering price are estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act. |
(2) | Pursuant to Instruction 2.A(iii)(b) of Item 16(b) of Form S-3, this information is not required to be included. An indeterminate amount of the securities of each identified class is being registered as may from time to time be offered under this registration statement at indeterminate prices, along with an indeterminate number of securities that may be issued upon exercise, settlement, exchange or conversion of securities offered or sold under this registration statement, as shall have an aggregate initial offering price up to $73,866,498.00. Pursuant to Rule 416 under the Securities Act of 1933, as amended, or the Securities Act, this registration statement also covers any additional securities that may be offered or issued in connection with any stock split, stock dividend or pursuant to anti-dilution provisions of any of the securities. Separate consideration may or may not be received for securities that are issuable upon conversion, exercise or exchange of other securities. |
(3) | Pursuant to Rule 415(a)(6) under the Securities Act, the securities registered pursuant to this registration statement include unsold securities previously registered on the Company’s Registration Statement on Form F-3 (No. 333-239843) filed on July 13, 2020, and declared effective on July 22, 2020 (the “Prior Registration Statement”). The filing fees previously paid in connection with such unsold securities will continue to be applied to such unsold securities. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of unsold securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this registration statement. |