Exhibit 107
Calculation of Filing Fee Tables
F-1
(Form Type)
Fenbo Holdings Limited
(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 | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | |||||||||||||||||||||
Fees to Be Paid | Equity | Ordinary Shares, par value $0.0001 per share (1)(2)(3) | 457(o) | — | $ | — | $ | 5,000,000 | $ | 0.0001476 | $ | 738.00 | ||||||||||||||||
Other | Pre-funded warrants to purchase Ordinary Shares | 457(g) | — | — | — | — | — | |||||||||||||||||||||
Equity | Ordinary Shares underlying the Pre-Funded Warrants (1)(2) | 457(o) | — | — | — | — | — | |||||||||||||||||||||
Other | Warrants to purchase Ordinary Shares (4) | 457(g) | — | — | — | — | — | |||||||||||||||||||||
Equity | Ordinary Shares underlying Warrants (1)(2)(3) | 457(o) | — | — | $ | 5,000,000 | $ | 0.0001476 | $ | 738.00 | ||||||||||||||||||
Other | Placement Agent Warrants to purchase Ordinary Shares (4) | 457(g) | — | — | — | — | — | |||||||||||||||||||||
Equity | Ordinary Shares underlying Placement Agent Warrants (2)(5) | 457(o) | — | — | $ | 312,491.25 | $ | 0.0001476 | $ | 46.13 | ||||||||||||||||||
Total Offering Amounts | $ | 10,312,491.25 | $ | 1,522.13 | ||||||||||||||||||||||||
Total Fees Previously Paid | $ | 1,540.58 | ||||||||||||||||||||||||||
Total Fee Offsets | $ | - | ||||||||||||||||||||||||||
Net Fee Due | $ | 0 |
(1) | Represents the maximum number of ordinary shares offered in this Registration Statement. |
(2) | This Registration Statement includes an indeterminate number of additional ordinary shares issuable for no additional consideration pursuant to any stock dividend, stock split, recapitalization or other similar transaction effected without the receipt of consideration, which results in an increase in the number of outstanding ordinary shares. In the event of a stock split, stock dividend or similar transaction involving our common stock, in order to prevent dilution, the number of shares registered shall be automatically increased to cover the additional shares in accordance with Rule 416(a) under the Securities Act of 1933, as amended (the “Securities Act”). |
(3) | The proposed maximum aggregate offering price of the Ordinary Shares will be reduced on a dollar-for-dollar basis based on the offering price of any pre-funded warrants issued in the offering, and the proposed maximum aggregate offering price of the pre-funded warrants to be issued in the offering will be reduced on a dollar-for-dollar basis based on the offering price of any Ordinary Shares issued in the offering. Accordingly, the proposed maximum aggregate offering price of the Ordinary Shares and pre-funded warrants (including the ordinary shares issuable upon exercise of the pre-funded warrants), if any, is $5,000,000.00. |
(4) | No separate registration fee required pursuant to Rule 457(g) under the Securities Act |
(5) | Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act. The placement agent warrants are exercisable for up to the number of Ordinary Shares equal to 5.0% of the aggregate number of securities sold in this offering at an exercise price equal to 125% of the public offering price of the Ordinary Shares. We have calculated the proposed maximum aggregate offering price of the Ordinary Shares underlying the placement agent warrants by assuming that such warrants are exercisable at a price per Ordinary Share equal to 125% of the combined public offering price per Ordinary Share and accompanying warrant. |