EX-FILING FEES 11 d515332dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

CALCULATION OF FILING FEE TABLES

Form S-4

(Form Type)

New Ambrx Biopharma 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

Unit

 

Maximum

Aggregate

Offering

Price(1)

  

Fee

Rate

  

Amount of

Registration

Fee

Newly Registered Securities

Fees to Be

Paid

   Equity   

Common stock,

par value $0.0001

per share

   Rule 457(f)(1)   65,692,295(2)   $13.37(3)   $878,305,984.15    0.00011020    $96,789.32

Total Offering Amounts 

  $878,305,984.15         $96,789.32

Total Fees Previously Paid 

             

Total Fee Offsets 

            $24,795.00(4)

Net Fee Due 

            $71,994.32

 

(1)

Relates to the shares of common stock of New Ambrx Biopharma Inc., a Delaware corporation (“NewCo” or the “Registrant”), issuable to holders of ordinary shares, including the ordinary shares underlying the outstanding American Depositary Shares of Ambrx Biopharma Inc., a Cayman Islands exempted company (“Ambrx”), in connection with the merger of Ambrx with and into Ambrx Merger Sub Inc. (“Merger Sub”), a Cayman Islands exempted company and wholly owned subsidiary of NewCo, with Ambrx being the surviving entity and a wholly owned subsidiary of Ambrx (the “Merger”). The number of shares of NewCo common stock to be registered is based on the estimated number of shares of NewCo common stock expected to be issued pursuant to the Merger.

(2)

Outstanding ordinary shares, including the ordinary shares underlying the outstanding American Depositary Shares of Ambrx will be converted into one-seventh (1/7) of one share of NewCo common stock in connection with the Merger.

(3)

With respect to the shares of NewCo common stock issued pursuant to the Merger, calculated pursuant to Rule 457(f)(1) and Rule 457(c) under the Securities Act of 1933, based on the average of the high and low prices for Ambrx as reported on the Nasdaq Global Select Market as of August 23, 2023.

(4)

Pursuant to Rule 457(p) under the Securities Act, the Registrant is offsetting the registration fee due under the registration statement to which this exhibit 107 is a part by $24,795.00, which represents the portion of the registration fee previously paid with respect to $225,000,002.41 of unsold Ambrx securities that were previously registered under a Registration Statement on Form S-3 initially filed with the Securities and Exchange Commission (“SEC”) on March 30, 2023 (File No. 333-271008) and declared effective on May 2, 2023 (the “Prior Registration Statement”). A filing fee of $33,060.00 (offset by $20,394.08, resulting in a net fee of $12,665.92) with respect to an aggregate of $300,000,000 of securities was paid in connection with the filing of the Prior Registration Statement. The filing fee offset of $20,394.08 represents the portion of the $27,810.00 registration fee previously paid with respect to $220,000,811.64 of unsold Ambrx securities that previously were registered under a Registration Statement on Form F-3 initially filed with the SEC on July 29, 2022 (File No. 333-266404) and declared effective on August 5, 2022. Of the $300,000,000 of securities registered on the Prior Registration Statement, $225,000,002.41 of the securities remain unsold, leaving $24,795.00 in previously paid fees available as an offset (calculated at the fee rate in effect on the filing date of the Prior Registration Statement) against the registration fee due under this registration statement. Concurrently with the filing of this registration statement, any offering of unsold securities pursuant to the Prior Registration Statement is hereby terminated.


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    Ambrx Biopharma Inc.    S-3    333-271008    March 30,
2023
        $24,795.00    Equity    (1)   N/A    $225,000,002.41     
Fee Offset Sources    Ambrx Biopharma Inc.    S-3    333-271008         March 30,
2023
                           $12,655.92(2)
Fee Offset Sources    Ambrx Biopharma Inc.    F-3    333-266404         July 29,
2022
                           $27,810.00(2)

 

(1)

Ordinary shares, par value $0.0001 per share represented by American Depositary Shares each of which represents seven ordinary shares of Ambrx.

(2)

See Note (4) under Table 1 above.