EX-FILING FEES 2 ea020790101ex-fee_x3holdings.htm CALCULATION OF FILING FEE TABLE

Exhibit 107

 

Calculation of Filing Fee Tables

 

Form F-3

(Form Type)

 

X3 HOLDINGS CO., LTD.

(Exact name of registrant as specified in its charter)

 

Table 1 – Newly Registered 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

    

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  Class A Ordinary Shares, US$0.40 par value per share, Preferred Shares, Debt Securities, Warrants, Rights, and Units (1)  Rule 457(o)    (2)      $

277,700,000

(3)  $147.60 per
$1,000,000 (4)
  $40,988.52                                       
Fees to be
Paid
  Equity  Class A Ordinary Shares, par value $0.40 per share  Rule 457(o)    (5)      $

30,300,000

(3)   $147.60 per
$1,000,000 (4)
  $

4,472.28

                     
Fees
Previously
Paid
                                                    
Carry Forward Securities 
Carry
Forward
Securities
                                                    
   Total Offering Amounts        $308,000,000      $45,460.8                     
   Total Fees Previously Paid                 45,460.8                     
   Total Fee Offsets                                      
   Net Fee Due                $0                     

 

(1) 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 registered, proposed maximum offering price per unit, and maximum aggregate offering price.
(2) With respect to the primary offering, the registrant is registering an indeterminate number of securities for offer and sale from time to time at indeterminate prices, which shall have an aggregate offering price not to exceed US$277,700,000. In addition, pursuant to Rule 416(a) under the Securities Act of 1933, as amended, this registration statement shall be deemed to cover any additional number of securities that may be issued from time to time to prevent dilution as a result of a distribution, split, combination or similar transaction. Securities registered hereunder may be sold separately, or together with other securities registered hereunder.
(3) Estimated solely for the purpose of computing the amount of the registration fee pursuant to Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”).
(4) The fee rate used for the purpose of computing the amount of the registration fee is the effective fee rate since October 1, 2023.
(5) With respect to the secondary offering, the registrant is registering an indeterminate number of securities for offer and sale from time to time at indeterminate prices, which shall have an aggregate offering price not to exceed US$30,300,000. In addition, pursuant to Rule 416(a) under the Securities Act of 1933, as amended, this registration statement shall be deemed to cover any additional number of securities that may be issued from time to time to prevent dilution as a result of a distribution, split, combination or similar transaction. Securities registered hereunder may be sold separately, or together with other securities registered hereunder.