Exhibit 107
Calculation of Filing Fee Table
Form F-3
(Form Type)
UCLOUDLINK GROUP INC.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
Security Type | Title of each class of securities to be registered | Amount to be registered(1) | Proposed Maximum Offering Price Per Unit | Proposed maximum aggregate offering price(2)(3)(4) | Fee Rate | Amount of registration | ||||||||||||||||
Primary Offering | ||||||||||||||||||||||
Equity | Class A ordinary shares, par value US$0.00005 per share(7) | |||||||||||||||||||||
Equity | Preferred shares | |||||||||||||||||||||
Equity | Warrants | |||||||||||||||||||||
Equity | Subscription rights | |||||||||||||||||||||
Equity | Units | |||||||||||||||||||||
Total Primary Offering | US$150,000,000 | 0.0001091 | US$16,365.00 | |||||||||||||||||||
Secondary Offering by Selling Shareholder | ||||||||||||||||||||||
Equity | Class A ordinary shares, par value US$0.00005 per share(7), upon conversion of the convertible debentures held by the Selling Shareholder | 11,000,000 | US$0.124(6) | US$1,364,000 | 0.0000927 | US$126.44 | ||||||||||||||||
Equity | Class A ordinary shares, par value US$0.00005 per share(7), held by the Selling Shareholder | 1,000,000 | US$0.124(6) | US$124,000 | 0.0000927 | US$11.49 | ||||||||||||||||
Total Offering Amount | US$151,488,000 | US$16,502.93 | ||||||||||||||||||||
Total Fees Previously Paid | US$16,502.93 | |||||||||||||||||||||
Total Fee Offsets | N/A | |||||||||||||||||||||
Net Fee Due | US$0 |
(1) | Pursuant to Rule 416 of the Securities Act of 1933, this Registration Statement includes an indeterminate number of additional shares as may be issuable as a result of stock splits or stock dividends which occur during this continuous offering. |
(2) | There are being registered under this registration statement such indeterminate number of Class A ordinary shares, preferred shares, warrants, subscription rights and units as may be sold by the registrant from time to time, which collectively shall have an aggregate initial offering price not to exceed US$150,000,000 or, if any securities are issued for consideration denominated in a foreign currency, such amount as shall result in an aggregate initial offering price equivalent to a maximum of US$150,000,000. The securities registered hereunder also include such indeterminate number of Class A ordinary shares as may be issued upon conversion, exercise or exchange of warrants that provide for such conversion into, exercise for or exchange into Class A ordinary shares. In addition, pursuant to Rule 416 under the Securities Act of 1933, as amended, or the Securities Act, the Class A ordinary shares being registered hereunder include such indeterminate number of Class A ordinary shares as may be issuable with respect to the shares being registered hereunder as a result of stock splits, stock dividends, or similar transactions. |
(3) | Not specified as to each class of securities to be registered pursuant to General Instruction II.C. of Form F-3. |
(4) | An indeterminate aggregate amount of securities is being registered as may from time to time be sold at indeterminate prices. |
(5) | The registration fee has been calculated pursuant to Rule 457(o) under the Securities Act on the basis of the maximum aggregate offering price of the securities listed. |
(6) | The proposed maximum offering price per share is estimated solely for the purpose of calculating the registration fee for this offering pursuant to Rule 457(c) under the Securities Act of 1933, as amended (the “Securities Act”), using the average of the high and low prices for the Registrant’s American depositary shares as quoted on the Nasdaq Global Market on April 25, 2022. |
(7) | Ordinary shares may be in the form of American Depositary Shares. American Depositary Shares issuable on deposit of the Class A ordinary shares registered hereby have been registered under separate registration statements on Form F-6 (File No. 333-238768). Each American Depositary Share represents the right to receive ten Class A ordinary shares. |