EX-FILING FEES 4 ea179110ex-fee_altamira.htm FILING FEE TABLE

Exhibit 107

 

Calculation of Filing Fee Tables

Form F-3

(Form Type)

 

Altamira Therapeutics Ltd.

(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 to be
Registered (1)
   Proposed
Maximum
Offering
Price Per
Unit (2)
   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  Common shares, par value CHF 0.20 per share (3)  Other    5,855,134   $0.7849   $4,595,694.68    0.0001102   $506.45          –             
Fees Previously Paid                                           
   Carry Forward Securities 
Carry Forward Securities                                           
   Total Offering Amounts        $4,595,694.68        $506.45                     
   Total Fees Previously Paid                                        
   Total Fee Offsets                   506.45                     
   Net Fee Due                  $0                     

 

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
  Aggregate
Offering
Amount
Associated
with Fee
Offset
Claimed
  Fee Paid
with Fee
Offset Source
 
Rules 457(b) and 0-11(a)(2)
Fee Offset
Claims
                          
Fee Offset
Sources
                                     
Rule 457(p)
Fee Offset
Claims
  Altamira Therapeutics Ltd.  F-1  333-269823  02/16/2023     $506.45   Equity  (4)  (4)  (4)    
Fee Offset
Sources
  Altamira Therapeutics Ltd.  F-1  333-269823     03/27/2023                   $2,230.45 

 

(1)Pursuant to Rule 416(a) of the Securities Act of 1933, as amended (the “Securities Act”), this Registration Statement also covers an indeterminable number of additional securities that may become issuable pursuant to terms designed to prevent dilution resulting from share splits, share dividends or similar events.

 

(2)

Estimated in accordance with Rule 457(c) under the Securities Act solely for the purpose of calculating the registration fee, based on the average of the high and low prices of the registrant’s common shares, as reported on the NASDAQ Capital Market on May 31, 2023, a date within five business days prior to the initial filing of this registration statement on June 1, 2023.

 

(3)Consists of (i) up to 768,761 shares that may be acquired upon one or more conversions and/or repayments under the Convertible Loan Agreement, dated September 9, 2022, as amended on May 12, 2023, between Altamira Therapeutics Ltd. (the “Company”), FiveT Investment Management Ltd. and separate private investors, (ii) 3,413,706 common shares that may be acquired upon one or more conversions and/or amortizations under the Convertible Loan Agreement, dated May 1, 2023, by and between the Company and FiveT Investment Management Ltd. (the “Convertible Loan Agreement”), (iii) up to 1,625,487 common shares that may be acquired upon the exercise of certain warrants issued in connection with the Convertible Loan Agreement and (iv) up to 47,180 common shares that may be acquired upon the exercise of certain warrants issued in connection with the two loan agreements the Company entered into with two separate private investors on December 28, 2022.

 

(4)The registrant previously paid a filing fee of $2,230.45 in connection with the registration of up to an aggregate of $20,240,000 of common shares, par value CHF 0.20 per share (the “Common Shares”), Common Shares underlying pre-funded warrants and Common Shares underlying common warrants under the registrant’s registration statement on Form F-1 (File No. 333-269823) (the “Prior Registration Statement”). The registration fee shown on the table above is offset by $506.45 in fees that the registrant is entitled to offset under Rule 457(p) of the Securities Act, which the registrant previously paid with respect to unsold shares under the Prior Registration Statement. The registrant has withdrawn the Prior Registration Statement.