Form: F-1

Registration statement for securities of certain foreign private issuers

September 5, 2024

Documents

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

Form F-1

(Form Type)

 

Alta Global Group Limited

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities

 

    Security Type   Security Class Title   Fee Calculation Rule     Amount Registered     Proposed Maximum Offering Price Per Unit     Maximum Aggregate Offering Price(1)   Fee Rate     Amount of Registration
Fee(2)		  
Fees to be Paid   Equity   Ordinary Shares, no par value     457 (o)     —       —     $15,525,000     0.00014760     $ 2,291.49  
    Other   Pre-funded warrants to purchase Ordinary Shares (2)(3)     457 (g)     —       —     Included above     —       —  
    Equity   Ordinary Shares issuable upon exercise of the pre-funded warrants (2)(3)     457 (o)     —       —     Included above     —       —  
    Equity   Ordinary Shares issuable upon exercise of the Representative’s warrants (4)     457 (o)     —       —     $970,313     0.00014760     $ 143.22  
    Other   Representative’s warrant to purchase Ordinary Shares (2)(3)     457 (g)     —       —     Included above     —       —  
                                                     
                                                     
    Total Offering Amounts     $16,495,313           $ 2,434.71  
    Total Fees Previously Paid                   —  
    Total Fee Offsets                   —  
    Net Fee Due                 $ 2,434.71  

 

  (1) Estimated solely for purposes of calculating the amount of the registration fee pursuant to Rule 457(o) under the Securities Act. Includes additional Ordinary Shares that the underwriters have the option to purchase.
     
  (2) The proposed maximum aggregate offering price of the Ordinary Shares proposed to be sold in the offering will be reduced on a dollar-for-dollar basis based on the aggregate offering price of the pre-funded warrants offered and sold in the offering (plus the aggregate exercise price of the Ordinary Shares issuable upon exercise of the pre-funded warrants), and as such the proposed aggregate maximum offering price of the Ordinary Shares and pre-funded warrants (including Ordinary Shares issuable upon exercise of the pre-funded warrants), if any, is $15,525,000.
     
  (3) No separate fee is required pursuant to Rule 457(g) under the Securities Act.
     
  (4) Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(g) under the Securities Act. The warrants have an exercise price equal to 125% of the public offering price. As estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(g) under the Securities Act, the proposed maximum aggregate offering price of the shares underlying the Representative’s warrants is equal to $970,313 (which is equal to 5% of the proposed maximum aggregate offering price for the Ordinary Shares of $13,500,000 multiplied by 125%).