MoneyHero Limited Class A Ordinary Shares (MNY)
Filed: 17 May 24, 4:06pm
Exhibit 107
Calculation of Filing Fee Tables
Form F-1
(Form Type)
MoneyHero Limited
(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(1) | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | Carry Form | 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 | Primary Offering | |||||||||||||||||||||||||||||||||||||||
| Equity | Ordinary shares issuable on exercise of warrants(2) | Rule 457(g) | 26,282,971 | $ | 11.50 | (3) | $ | 302,254,166.50 | 0.00014760 | $ | 44,612.71 | |||||||||||||||||||||||||||||
| Secondary Offering | ||||||||||||||||||||||||||||||||||||||||
| Equity | Ordinary shares(5) | Rule 457(c) | 35,198,146 | $ | 1.91 | (4) | $ | 67,228,458.86 | 0.00014760 | $ | 9,922.92 | |||||||||||||||||||||||||||||
| Equity | Warrants to purchase ordinary shares(6) | Rule 457(g) | 8,116,602 | — | — | — | — | |||||||||||||||||||||||||||||||||
| Equity | Ordinary shares issuable on exercise of warrants(7) | Rule 457(c) | 8,116,602 | $ | 1.91 | (4) | $ | 15,502,709.82 | 0.00014760 | $ | 2,288.20 | |||||||||||||||||||||||||||||
| Carry Forward Securities | ||||||||||||||||||||||||||||||||||||||||
| Carry Forward Securities | ||||||||||||||||||||||||||||||||||||||||
| Total Offering Amounts | $ | 384,985,335.18 | $ | 56,823.83 | ||||||||||||||||||||||||||||||||||||
| Total Fees Previously Paid | $ | 32,772.39 | ||||||||||||||||||||||||||||||||||||||
| Total Fee Offsets | $ | 23,538.84 | ||||||||||||||||||||||||||||||||||||||
| Net Fee Due | $ | 512.60 | ||||||||||||||||||||||||||||||||||||||
| (1) | Pursuant to Rule 416(a), there are also being registered an indeterminable number of additional securities as may be issued to prevent dilution resulting from stock splits, stock dividends or similar transactions. |
| (2) | Represents 26,282,971 PubCo Class A Ordinary Shares, as defined in the registration statement to which this exhibit forms a part (the “Registration Statement”), of MoneyHero Limited (the “Company”) issuable upon exercise of 19,833,035 PubCo Public Warrants (as defined in the Registration Statement) and 6,449,936 PubCo Sponsor Warrants (as defined in the Registration Statement). |
| (3) | Represents the exercise price of the warrants. |
| (4) | Calculated in accordance with Rule 457(c) under Securities Act of 1933, as amended, based on the average of the high and low prices of the Company’s ordinary shares on Nasdaq on May 13, 2024. |
| (5) | Represents (i) 17,835,891 PubCo Class A Ordinary Shares held by the selling securityholders identified in the Registration Statement or their donees, pledgees, transferees or other successors-in-interest (collectively, the “Selling Securityholders”) and (ii) 17,362,255 PubCo Class A Ordinary Shares issuable to the Selling Securityholders upon the conversion of their PubCo Class B Ordinary Shares (as defined in the Registration Statement) or PubCo Preference Shares (as defined in the Registration Statement) or the exercise of their PubCo Class A Warrants (as defined in the Registration Statement) or PubCo Options (as defined in the Registration Statement). |
| (6) | Represents (i) 1,666,666 PubCo Public Warrants held by Enterprise Innovation Holdings Limited and (ii) PubCo Sponsor Warrants. In accordance with Rule 457(g), the entire registration fee for such warrants is allocated to the ordinary shares underlying the warrants, and no separate fee is payable for the warrants. |
| (7) | Represents 8,116,602 PubCo Class A Ordinary Shares issuance upon the exercise of (i) 1,666,666 PubCo Public Warrants held by Enterprise Innovation Holdings Limited and (ii) PubCo Sponsor Warrants. |
Table 2—Fee Offset Claims and Sources
| Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Security Type Associated with Fee Offset Claimed | Security Title Associated with Fee Offset Claimed | Unsold Securities Associated with Fee Offset Claimed | Unsold Aggregate Offering Amount Associated with Fee Offset Claimed | Fee Paid with Fee Offset Source | ||||||||||||||||||||||
| Rule 457(p) | ||||||||||||||||||||||||||||||||
| Fee Offset Claims | MoneyHero Limited | Form F-4 | 333-274454 | 9/11/2023 | $ | 23,538.84 | (8) | Equity | PubCo Class A Ordinary Shares issuable on exercise of PubCo Public Warrants | 18,166,451 | $ | 213,601,130.858 | ||||||||||||||||||||
| Fee Offset Sources | MoneyHero Limited | Form F-4 | 333-274454 | 9/11/2023 | $ | 23,538.84 | ||||||||||||||||||||||||||
| (8) | The Company previously registered 18,166,451 Ordinary Shares issuable on the exercise of the PubCo Public Warrants under a registration statement on Form F-4 (File No. 333-274454) (the “Prior Registration Statement”). None of these warrants have been exercised and, consequently, none of the underlying shares have been issued or sold under the Prior Registration Statement. The Company has completed the offering contemplated under the Prior Registration Statement. |