EX-FILING FEES 4 d725004dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form F-3

(Form Type)

Brookfield Corporation

(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

 

Proposed

Maximum

Offering

Price Per

Unit

 

Maximum

Aggregate

Offering

Price

 

Fee

Rate

 

Amount of

Registration
Fee

 

Carry
Forward

Form
Type

 

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   Equity   Class A Limited Voting Shares (1)   457(c)   60,000,000 (2)   $39.17 (1)   $2,350,200,000 (1)   $147.60 per $1,000,000   $346,890          
                         
Fees Previously Paid                          
 
Carry Forward Securities
                         
Carry Forward Securities           —     —       —            
                   
    Total Offering Amounts      $2,350,200,000     $346,890          
                   
    Total Fees Previously Paid          —            
                   
    Total Fee Offsets          —            
                   
    Net Fee Due                $346,890                

(1) Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(c) under the U.S. Securities Act of 1933, as amended (the “Securities Act”), based upon the average high and low prices of the class A limited voting shares of the Registrant (the “Brookfield Class A Shares”) on the New York Stock Exchange on January 11, 2024, of $39.85 and $38.48.

(2) Pursuant to Rule 416 under the Securities Act, this registration statement also covers an indeterminate number of additional securities that may be offered or issued by the Registrant in connection with any stock split, stock dividend or similar transaction.

 

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Table 3: Combined Prospectuses

 

             
Security Type     Security Class Title  

Amount of Securities

Previously Registered

 

Maximum Aggregate

Offering Price of Securities

Previously Registered

 

Form

Type

 

File

Number

 

Initial Effective

Date

             
Equity   Class A Limited Voting Shares (3)   43,385,526 (4) (5)   $1,464,261,502.5   Form F-3   333-274061   October 20, 2023

(3) No registration fee is payable in connection with the 43,385,526 Brookfield Class A Shares that were previously registered under the Registrant’s registration statement on Form F-3 (File No. 333-274061), which was declared effective by the Securities and Exchange Commission on October 20, 2023 (the “Prior Registration Statement”), 9,285,952 of which were previously registered on the Registrant’s registration statement on Form F-3 (File No. 333-255310) and carried forward to the Prior Registration Statement pursuant to Rule 415(a)(6), because such shares are being transferred from the Prior Registration Statement pursuant to Rule 429 under the Securities Act. A registration fee is only payable in connection with the 60,000,000 Brookfield Class A Shares that were not previously registered under the Prior Registration Statement, with a proposed maximum aggregate offering price of $2,350,200,000.

(4) 43,385,526 Brookfield Class A Shares registered under the Prior Registration Statement that remain unsold are included in this registration statement. Pursuant to Rule 429(b) under the Securities Act, this registration statement, upon effectiveness, will constitute a post-effective amendment to the Prior Registration Statement, which post-effective amendment shall hereafter become effective concurrently with the effectiveness of this registration statement and in accordance with Section 8(c) of the Securities Act (such Prior Registration Statement, as amended by this registration statement, the “Combined Registration Statement”). The amount of securities previously registered under the Prior Registration Statement that were offered and sold before the effective date of this registration statement are not included in the prospectus for the Combined Registration Statement.

(5) Pursuant to Rule 416 under the Securities Act, this registration statement also covers an indeterminate number of additional securities that may be offered or issued by the Registrant in connection with any stock split, stock dividend or similar transaction.

 

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