Exhibit 107
Calculation of Filing Fee Tables
S-1
(Form Type)
Treasure Global Inc
(Exact Name of Registrant as Specified in its Charter)
Table 1: 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(1) | | | 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 | | Common stock, $0.00001 par value per share | | | 457(g) | | | | — | | | | — | | | $ | 2,000,000 | | | | 0.00014760 | | | $ | 295.20 | | | | | | | | | | | | | | | | | |
Fees to be Paid | | Equity | | Series A-1 Warrants accompanying the common stock or pre-funded warrants(2) | | | 457(g) | | | | — | | | | — | | | | — | (3) | | | — | | | | — | | | | | | | | | | | | | | | | | |
Fees to be Paid | | Equity | | Series A-2 Warrants accompanying the common stock or pre-funded warrants(4) | | | 457(g) | | | | — | | | | — | | | | — | (3) | | | — | | | | — | | | | | | | | | | | | | | | | | |
Fees to be Paid | | Equity | | Pre-Funded Warrants(5) | | | 457(g) | | | | — | | | | — | | | | — | (3) | | | — | | | | — | | | | | | | | | | | | | | | | | |
Fees to be Paid | | Equity | | Common stock underlying the Pre-Funded Warrants(6) | | | 457(g) | | | | — | | | | — | | | | — | (3)(6) | | | — | | | | — | | | | | | | | | | | | | | | | | |
Fees to be Paid | | Equity | | Common stock underlying the Series A-1 Warrants | | | 457(g) | | | | — | | | | — | | | $ | 2,000,000 | | | $ | 0.00014760 | | | $ | 295.20 | | | | | | | | | | | | | | | | | |
Fees to be Paid | | Equity | | Common stock underlying the Series A-2 Warrants | | | 457(g) | | | | — | | | | — | | | $ | 2,000,000 | | | $ | 0.00014760 | | | $ | 295.20 | | | | | | | | | | | | | | | | | |
Fees to be Paid | | Equity | | Common stock underlying the Placement Agent Warrants(7) | | | 457(g) | | | | — | | | | — | | | $ | 175,000 | | | $ | 0.00014760 | | | $ | 25.83 | | | | | | | | | | | | | | | | | |
Fees Previously Paid | | — | | — | | | — | | | | — | | | | — | | | | — | | | | — | | | $ | — | | | | | | | | | | | | | | | | | |
Carry Forward Securities | |
Carry Forward Securities | | — | | — | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | |
Total Offering Amounts | | | | | | | | | | | | | | | | | | $ | 6,175,000 | | | | | | | $ | 911.43 | | | | | | | | | | | | | | | | | |
Total Fees Previously Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | — | | | | | | | | | | | | | | | | | |
Total Fee Offset | | | | | | | | | | | | | | | | | | | | | | | | | | | — | | | | | | | | | | | | | | | | | |
Net Fee Due | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 911.43 | | | | | | | | | | | | | | | | | |
| (1) | Pursuant to Rule 416, the securities being registered hereunder include such indeterminate number of additional securities as may be issued after the date hereof as a result of stock splits, stock dividends or similar transactions. |
| (2) | The Series A-1 Warrants are exercisable at a price per share equal to 100% of the share offering price. |
| (3) | No separate registration fee required pursuant to Rule 457(g) under the Securities Act of 1933, as amended. |
| (4) | The Series A-2 warrants are exercisable at a price per share equal to 100% of the share offering price. |
| (5) | The Pre-Funded Warrants are exercisable at an exercise price of $0.0001 per share. |
| (6) | The proposed maximum aggregate offering price of the shares proposed to be sold in the offering will be reduced on a dollar-for-dollar basis based on the sum of the offering price and the exercise price of any Pre-Funded Warrants offered and sold in the offering, and the proposed maximum aggregate offering price of the Pre-Funded Warrants to be sold in the offering will be reduced on a dollar-for-dollar basis based on the offering price of any shares sold in the offering. Accordingly, the proposed maximum aggregate offering price of the shares and Pre-Funded Warrants (including the shares of common stock issuable upon exercise of the Pre-funded Warrants), if any, is $2,000,000. |
| (7) | The Placement Agent Warrants are exercisable at a price per share equal to 125% of the share offering price. |