Exhibit 107
Calculation of Filing Fee Table
Form S-3
(Form Type)
Treasure Global Inc
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered(1) | Proposed Maximum Offering Price Per Share(2) | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | |||||||||||||||||||
Fees to be Paid | Equity | Common Stock, $0.00001 par value per share(3) | 457(o) | — | — | — | — | — | ||||||||||||||||||
Equity | Preferred Stock, $0.00001 par value per share(4) | 457(o) | — | — | — | — | — | |||||||||||||||||||
Other | Warrants(5) | 457(o) | — | — | — | — | — | |||||||||||||||||||
Other | Units(6) | 457(o) | — | — | — | — | — | |||||||||||||||||||
Debt | Debt Securities(7) | 457(o) | — | — | — | — | — | |||||||||||||||||||
Unallocated (Universal) Shelf | (1) | 457(o) | $ | 100,000,000 | $ | — | $ | 100,000,000 | $ | 0.00014760 | $ | 14,760 | ||||||||||||||
Total | $ | 100,000,000 | $ | — | $ | 100,000,000 | 0.00014760 | $ | 14,760 |
(1) | The table lists each class of securities being registered and the aggregate proceeds to be raised in the offering and does not specify by each class information as to the amount to be registered or the proposed maximum offering price per security. Any securities registered hereunder for the offering may be sold separately or together in combination with other securities registered hereunder for the offering. Any securities registered hereunder may be sold separately or as units with any other securities registered hereunder. In no event will the aggregate offering price of all securities issued from time to time in the offering pursuant to the registration statement of which this Exhibit 107 is a part, exceed $100,000,000, inclusive of any exercise price thereof. Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the securities being registered hereunder also include such indeterminate number of securities as may be issued from time to time with respect to the securities being registered hereunder as a result of stock splits, stock dividends or similar transactions. |
(2) | The proposed maximum offering price per security will be determined from time to time by the registrant in connection with the issuance by the registrant of the securities registered hereunder and is not specified as to each class of security pursuant to Instruction 2.A(iii)(b) of Item 16(b) of Form S-3 under the Securities Act. |
(3) | Including such indeterminate amount of common stock as may be issued from time to time at indeterminate prices or upon conversion of debt securities, preferred stock registered hereby or upon exercise of warrants registered hereby, as the case may be. In the event of a stock split, stock dividend or recapitalization involving the common stock, the number of shares registered shall automatically be adjusted to cover the additional shares of common stock issuable pursuant to Rule 416 under the Securities Act. |
(4) | Including such indeterminate amount of preferred stock as may be issued from time to time at indeterminate prices or upon conversion of debt securities, preferred stock registered hereby or upon exercise of warrants registered hereby, as the case may be. |
(5) | Warrants may be sold separately or together with any of the securities registered hereby and may be exercisable for shares of common stock, preferred stock, debt securities or units registered hereby. Because the warrants will provide a right only to purchase such securities offered hereunder, no additional registration fee is required. |
(6) | Because the units will provide a right only to purchase such securities offered hereunder, no additional registration fee is required. |
(7) | Including such indeterminate principal amount of debt securities as may be issued from time to time at indeterminate prices or upon exercise of warrants registered hereby, as the case may be. |