EX-FILING FEES 5 dp214337_exfilingfees.htm EXHIBIT 107

 

EXHIBIT 107

 

 

Calculation of Filing Fee Table

 

FORM S-8
(Form Type)

 

Tencent Music Entertainment Group
(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities

 

Security Type Security
Class
Title(1)
Fee
Calculation
Rule
Amount
Registered(2)
Proposed
Maximum
Offering Price
Per Unit
Maximum
Aggregate
Offering Price
Fee Rate Amount of
Registration Fee
Equity Class A ordinary shares, par value $0.000083 per share Rule 457(h) 38,915,598 (3) $3.84 $149,435,896.32 $0.0001476 $22,056.74
Equity Class A ordinary shares, par value $0.000083 per share Rule 457(c)
and (h)
42,166,596 (4) $7.15 $301,491,161.40 $0.0001476 $44,500.10
Equity Class A ordinary shares, par value $0.000083 per share Rule 457(c)
and (h)
147,693,183 (5) $7.15 $1,056,006,258.45 $0.0001476 $155,866.52
Total Offering Amounts       $222,423.36
Total Fees Previously Paid      
Total Fee Offsets      
Net Fee Due       $222,423.36

 

 

 

(1) The Class A ordinary shares of Tencent Music Entertainment Group (the “Registrant”) registered hereunder are represented by the Registrant’s American depositary shares (“ADSs”), each representing two Class A ordinary shares, par value $0.000083 per share. The registrant’s ADSs issuable upon deposit of the Class A ordinary shares have been registered under a separate registration statement on Form F-6 (333-228610).

 

(2) Represents Class A ordinary shares which are issuable upon exercise of options and pursuant to other awards granted under the 2024 Share Incentive Plan (the “Plan”) of the Registrant. Pursuant to Rule 416(a) under the Securities Act of 1933, as amended (the “Securities Act”), this registration statement is deemed to cover an indeterminate number of Class A ordinary shares which may be offered and issued to prevent dilution resulting from share splits, share dividends or similar transactions as provided in the Plan.

 

(3) Represents Class A ordinary shares which are issuable upon the exercise of outstanding options previously granted under the Plan as of the date of this registration statement and the corresponding proposed maximum offering price per share represents the weighted average of the exercise price of options which have been already granted and are outstanding under the Plan.

 

(4) Represents outstanding restricted share units previously granted under the Plan as of the date of this registration statement. The proposed maximum offering price per share, which is estimated solely for the purposes of calculating the registration fee under Rule 457(h) and Rule 457(c) under the Securities Act, is based on US$14.30 per ADS, the average of the high and low prices for the Registrant’s ADSs as quoted on the New York Stock Exchange on July 8, 2024.

 

(5) Represents Class A ordinary shares to be issued pursuant to the Plan. The proposed maximum offering price per share, which is estimated solely for the purposes of calculating the registration fee under Rule 457(h) and Rule 457(c) under the Securities Act, is based on US$14.30 per ADS, the average of the high and low prices for the Registrant’s ADSs as quoted on the New York Stock Exchange on July 8, 2024.