0001722608SC TOSC TO-I/AEX-FILING FEESThe transaction valuation was calculated solely for purposes of determining the filing fee. The purchase price of the 4.00% Convertible Senior Notes due 2026 (the “Notes”), as described herein, is US$1,000 per US$1,000 principal amount outstanding. As of June 12, 2024, there was US$395,607,000 aggregate principal amount of Notes outstanding, resulting in an aggregate maximum purchase price of US$397,628,991 (including accrued but unpaid interest). The filing fee of $58,690.04 was previously paid in connection with the filing of the Tender Offer Statement on Schedule TO on May 28, 2024 by iQIYI, Inc. (File No. 005-90438). The amount of the filing fee was calculated in accordance with Rule 0-11 of the Securities Exchange Act of 1934, as amended, and equals $147.6 for each US$1,000,000 of the value of the transaction. 0001722608 2024-08-01 2024-08-01 0001722608 1 2024-08-01 2024-08-01 iso4217:USD
Calculation of Filing Fee Tables
(Form Type)
(Name of Issuer)
Table 1: Transaction Valuation
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Fees to Be Paid |
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— |
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— |
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Fees Previously Paid |
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1 |
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$397,628,991 |
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0.0001476 |
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$58,690.04 |
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Total Transaction Valuation |
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Total Fees Due for Filing |
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Total Fees Previously Paid |
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— |
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— |
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Note |
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Transaction Valuation Explanation Note |
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1 |
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The transaction valuation was calculated solely for purposes of determining the filing fee. The purchase price of the 4.00% Convertible Senior Notes due 2026 (the “Notes”), as described herein, is US$1,000 per US$1,000 principal amount outstanding. As of June 12, 2024, there was US$395,607,000 aggregate principal amount of Notes outstanding, resulting in an aggregate maximum purchase price of US$397,628,991 (including accrued but unpaid interest). The filing fee of $58,690.04 was previously paid in connection with the filing of the Tender Offer Statement on Schedule TO on May 28, 2024 by iQIYI, Inc. (File No. 005-90438). The amount of the filing fee was calculated in accordance with Rule 0-11 of the Securities Exchange Act of 1934, as amended, and equals $147.6 for each US$1,000,000 of the value of the transaction. |
Table 2:
Fee Offset Claims and Sources
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Fee Paid with Fee Offset Source |
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Fee Offset Claims |
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Fee Offset Sources |
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