EX-FILING FEES 4 ea020452801ex-fee_cheer.htm FILING FEE TABLE

Exhibit 107

 

CALCULATION OF FILING FEE TABLE

 

Form F-3

(Form Type)

 

CHEER HOLDING, INC.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

CALCULATION OF REGISTRATION FEE

 

   Security
Type
  Security Class
Title
(4)
  Fee
Calculation
Rule(5)
  Amount
Registered(1)(2)
   Proposed
Maximum
Offering
Price Per
Unit
   Maximum
Aggregate
Offering
Price(3)
   Fee Rate   Amount of
Registration
Fee(5)
 
Fees to be paid  Equity  Ordinary shares, par value $0.001 (“Ordinary Shares”)(4)  Rule 457(o)                 —                —             
   Equity  Preferred shares, par value $0.0001 (“Preferred Shares”)(4)  Rule 457(o)                    
   Debt  Debt Securities(4)  Rule 457(o)                    
   Other  Warrants(4)  Rule 457(o)                    
   Other  Units(4)  Rule 457(o)                    
   Unallocated (Universal) Shelf    Rule 457(o)          $200,000,000    $147.60 per $1,000,000   $29,520.00 
Total Offering Amount                  $200,000,000        $29,520.00 
Total Fees Previously Paid                              
Total Fee Offsets                              
Net Fee Due                            $29,520.00 

 

(1)There are being registered hereunder such indeterminate number or amount, as the case may be, of (i) Ordinary Shares, (ii) Preferred Shares, (iii) debt securities, (iv) warrants and/or (v) units consisting of some or all of these securities in any combination, as may be sold from time to time by the registrant. Any securities registered hereunder may be sold separately or as units with other securities registered hereunder. There are also being registered hereunder an indeterminable number of ordinary shares and debt securities as shall be issuable upon conversion, exchange or exercise of any securities that provide for such issuance. Except as provided in Rule 426(b) under Securities Act of 1933, in no event will the aggregate offering price of all types of securities issued by the Registrant pursuant to this registration statement exceed $200,000,000.

 

(2)Pursuant to Rule 416 under the Securities Act of 1933, this registration statement also covers any additional securities that may be offered or issued in connection with any share sub-division, share capitalization or similar transaction.

 

(3)Includes consideration to be received by the Registrant, if applicable, for registered securities that are issuable upon exercise, conversion or exchange of other registered securities.

 

(4)Pursuant to General Instruction II.C. of Form F-3, the table lists each of the classes of securities being registered and the aggregate proceeds to be raised, but does not specify by each class information as to the amount to be registered, proposed maximum offering price per unit, and proposed maximum aggregate offering price.

 

(5)The proposed maximum aggregate offering price has been estimated solely to calculate the registration fee in accordance with Rule 457(o) under the Securities Act of 1933.