EX-FILING FEES 11 sctot0724ex107_asahika.htm FILING FEE TABLE.*

Exhibit 107

CALCULATION OF FILING FEE TABLE

Table 1Transaction Valuation

 

Transaction
Valuation*

 

Fee Rate

 

Amount of
Filing Fee**

Fees To Be Paid

 

1,060,428,020

 

0.00014760

 

156,519.18

Fees Previously Paid

 

     

Total Transaction Valuation

 

1,060,428,020

       

Total Fees Due for Filing

         

156,519.18

Total Fees Previously Paid

         

Total Fee Offsets

         

____________

*        Calculated solely for purposes of determining the filing fee. The calculation of the transaction value was estimated as (i) (a) 54,033,447 outstanding common shares, quota value SEK 0.04 per share (the “Shares”), including Shares represented by outstanding American Depositary Shares of Calliditas Therapeutssics AB (“Calliditas”) (being all 59,941,465 issued Shares less the 5,908,018 Shares held in treasury by Calliditas on July 16, 2024), in each case not directly or indirectly owned by Asahi Kasei Corporation multiplied by (b) the offer price of SEK 208 per Share, divided by (ii) 10.59851 (based on an exchange rate of SEK 10.59851 per U.S.$1.00, the exchange rate between SEK and U.S. dollars reported by Sveriges Riksbank (Sweden’s central bank) on July 16, 2024).

**      The filing fee was calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, and Fee Rate Advisory No. 1 for Fiscal Year 2024, issued August 25, 2023 by multiplying the transaction valuation by 0.00014760.