EX-FILING FEES 9 ea021033901ex-fee_lifezone.htm FILING FEE TABLE

Exhibit 107

 

Calculation of Filing Fee Table

 

Form F-3

(Form Type)

 

Lifezone Metals Limited

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities

 

Security
Type
 

Security
Class Title(1)

  Fee
Calculation
Rule
  Amount
Registered
   Proposed
Maximum
Offering
Price Per
Unit
   Maximum Aggregate
Offering Price
   Fee Rate   Amount of
Registration
Fee
 
   Primary Offering                            
Equity  Ordinary Shares  457(o)    (1)    (2)    (1)          
Other  Warrants  457(o)    (1)    (2)    (1)          
Other  Subscription rights  457(o)    (1)    (2)    (1)          
Other  Units  457(o)    (1)    (2)    (1)          
Unallocated (Universal) Shelf  Unallocated (Universal) Shelf  457(o)    (1)    (2)  $250,000,000.00(1)   0.00014760   $36,900.00 
   Secondary Offering                            
Equity  Ordinary Shares  457(c)   7,119,769   $7.095(3)  $50,514,761.06    0.00014760   $7,455.98 
Total Offering Amounts                  $44,355.98 
Total Fee Offsets                    
Net Fee Due                  $44,355.98 

 

(1)There are being registered hereunder such indeterminate number of the securities of each identified class being registered as may be sold by the registrant from time to time at indeterminate prices, with the maximum aggregate public offering price not to exceed $250,000,000. The securities registered hereunder also include such indeterminate number of ordinary shares as may be issued upon conversion, exercise or exchange of warrants that provide for such conversion into, exercise for or exchange into ordinary shares. In addition, pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the ordinary shares being registered hereunder include such indeterminate number of ordinary shares as may be issuable with respect to the shares being registered hereunder as a result of stock splits, stock dividends, or similar transactions.
(2)The proposed maximum aggregate price per unit of each class of securities 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 securities pursuant to Item 9.b Instructions 2.A.iii.b of Form F-3 under the Securities Act.
(3)Estimated at $7.095 per share, the average of the high and low prices of the ordinary shares as reported on the New York Stock Exchange on July 30, 2024, solely for the purpose of calculating the registration fee in accordance with Rule 457(c) under the Securities Act.