EX-FILING FEES 8 exhibit_107.htm FILING FEES TABLE
Exhibit 107

Calculation of Filing Fee Tables

Form S-3 (Form Type)

Entera Bio 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 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
Ordinary shares, par value NIS 0.0000769 per share
(1)
(1)
(1)
(1)
(1)
(1)
        
Fees to Be
Paid
Equity
Warrants
(1)
(1)
(1)
(1)
(1)
(1)
        
Fees to Be
Paid
Debt
Debt Securities
(1)
(1)
(1)
(1)
(1)
(1)
        
Fees to Be Paid
Other
Rights
(1)
(1)
(1)
(1)
(1)
(1)
        
Fees to be paid
Other
Units
(1)
(1)
(1)
(1)
(1)
(1)
        
Fees to be paid
Unallocated (universal shelf)
Unallocated (universal shelf)
457(o)
(1)
(1)
$26,133,502.00(1)
$92.70 per $1,000,000
$2,422.58
        
Carry Forward Securities
Carry
Forward Securities
Equity
Ordinary shares, par value NIS 0.0000769 per share
(2)
(2)
  
(2)
    
F-3
333-239843
July 22, 2020
(2)(3)
Carry
Forward Securities
Equity
Warrants
(2)
(2)
  
(2)
    
F-3
333-239843
July 22, 2020
(2)(3)
Carry
Forward Securities
Debt
Debt Securities
(2)
(2)
  
(2)
    
F-3
333-239843
July 22, 2020
(2)(3)
Carry
Forward Securities
Other
Rights
(2)
(2)
  
(2)
    
F-3
333-239843
July 22, 2020
(2)(3)
Carry
Forward Securities
Other
Units
(2)
(2)
  
(2)
    
F-3
333-239843
July 22, 2020
(2)(3)
Carry
Forward Securities
Unallocated (universal shelf)
Unallocated (universal shelf)
457(o)
(2)
  
$73,866,498.00(2)
    
F-3
333-239843
July 22, 2020
$9,587.87(2)(3)
 
Total Offering Amounts
  
$100,000,000.00
 $92.70 per $1,000,000
$9,270.00
        
 
Total Fees Previously Paid
      
-
        
 
Total Fee Offsets
      
$9,270.00
        
 
Net Fee Due
      
$0
        

(1)
Pursuant to Instruction 2.A(iii)(b) of Item 16(b) of Form S-3, this information is not required to be included. An indeterminate amount of the securities of each identified class is being registered as may from time to time be offered under this registration statement at indeterminate prices, along with an indeterminate number of securities that may be issued upon exercise, settlement, exchange or conversion of securities offered or sold under this registration statement, as shall have an aggregate initial offering price up to $26,133,502.00. Pursuant to Rule 416 under the Securities Act of 1933, as amended, or the Securities Act, this registration statement also covers any additional securities that may be offered or issued in connection with any stock split, stock dividend or pursuant to anti-dilution provisions of any of the securities. Separate consideration may or may not be received for securities that are issuable upon conversion, exercise or exchange of other securities. In addition, the total amount to be registered and the proposed maximum offering price are estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act.
(2)
Pursuant to Instruction 2.A(iii)(b) of Item 16(b) of Form S-3, this information is not required to be included. An indeterminate amount of the securities of each identified class is being registered as may from time to time be offered under this registration statement at indeterminate prices, along with an indeterminate number of securities that may be issued upon exercise, settlement, exchange or conversion of securities offered or sold under this registration statement, as shall have an aggregate initial offering price up to $73,866,498.00. Pursuant to Rule 416 under the Securities Act of 1933, as amended, or the Securities Act, this registration statement also covers any additional securities that may be offered or issued in connection with any stock split, stock dividend or pursuant to anti-dilution provisions of any of the securities. Separate consideration may or may not be received for securities that are issuable upon conversion, exercise or exchange of other securities.
(3)
Pursuant to Rule 415(a)(6) under the Securities Act, the securities registered pursuant to this registration statement include unsold securities previously registered on the Company’s Registration Statement on Form F-3 (No. 333-239843) filed on July 13, 2020, and declared effective on July 22, 2020 (the “Prior Registration Statement”). The filing fees previously paid in connection with such unsold securities will continue to be applied to such unsold securities. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of unsold securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this registration statement.