Exhibit 107
EX-FILING FEES
Calculation of Filing Fee Table
424(b)(5)
(Form Type)
AMTD IDEA Group
(Exact Name of Registrant as Specified in its Charter)
Newly Registered and Carry Forward Securities
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 | Class A ordinary shares, par value US$0.0001 per share(1) | Rule 457(r) | 90,000,000(2) | US$1.04(3) | US$93,600,000(3) | US$0.0001102 | US$10,314.72 | ||||||||||||||||
Fees Previously Paid | — | — | — | — | — | — | — | |||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||
Carry Forward Securities | — | — | — | — | — | — | — | — | — | |||||||||||||||
Total Offering Amounts | US$93,600,000 | US$10,314.72 | ||||||||||||||||||||||
Total Fees Previously Paid | — | |||||||||||||||||||||||
Total Fee Offsets | — | |||||||||||||||||||||||
Net Fee Due | US$10,314.72 |
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(1) | The Class A ordinary shares are represented by American depositary shares, or ADSs, each representing two Class A ordinary shares. The ADSs have been registered under a separate registration statement on Form F-6 (Registration No. 333-232822). |
(2) | Represented by 45,000,000 ADSs being offered to the investors in this offering. Pursuant to Rule 416(a) under the Securities Act of 1933, as amended, or, the Securities Act, this registration statement shall be deemed to cover any additional number of ordinary shares that may be issued from time to time to prevent dilution as a result of a distribution, split, combination or similar transaction. |
(3) | Calculated in accordance with Rule 457(r) under the Securities Act, as amended. |
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