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
Exhibit (b)
Calculation of Filing Fee Tables
Schedule TO
(Form Type)
iQIYI, Inc.
(Name of Issuer)
Table 1: Transaction Valuation
 
         
    
 Note 
 
 Transaction 
Valuation
 
Fee
 Rate 
 
 Amount of 
Filing Fee
         
Fees to Be Paid
       
         
Fees Previously Paid
  1   $397,628,991   0.0001476   $58,690.04
         
Total Transaction Valuation
   
$397,628,991
   
 
         
Total Fees Due for Filing
       
$58,690.04
         
Total Fees Previously Paid
       
$58,690.04
         
Total Fee Offsets
       
         
Net Fee Due
 
 
 
 
 
 
 
 
Note
  
Transaction Valuation Explanation Note
1    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
(1)
 
               
    
Registrant 
or Filer
Name
 
Form
or
Filing 
Type
 
File
Number 
 
Initial 
Filing
Date
 
Filing 
Date
 
Fee
Offset
Claimed 
 
Fee
Paid
with
Fee
Offset
Source 
               
Fee Offset
Claims
             
 
               
Fee Offset
Sources
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(1)
Not applicable.