EX-FILING FEES 3 ea163373ex-fee_microvast.htm FILING FEE TABLE

Exhibit 107

 

CALCULATION OF FILING FEE TABLES

FORM S-3

REGISTRATION STATEMENT
UNDER
THE SECURITIES ACT OF 1933

(Form Type)

 

Microvast Holdings Inc.

(Exact name of registrant as specified in its charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

   Security
Type
  Security
Class Title
  Fee
Calculation
or Carry
Forward Rule
   Amount
Registered(1)
   Proposed
Maximum
Offering Price
Per Security
   Maximum
Aggregate
Offering Price
   Fee Rate   Amount of
Registration Fee
   Carry
Forward
Form Type
   Carry
Forward
File Number
   Carry
Forward
Initial
Effective
Date
   Filing Fee
Previously
Paid in
Connection
with Unsold
Securities to
be Carried
Forward
 
Fees to Be Paid  (2) (2) (2)   (2)   (2)                      (2)   (2)   (2)  --   --   --   -- 
Fees Previously Paid  Equity  Common Stock, par value $0.0001 per share(3) 457(a)   27,600,000 shares   $11.50(4)  $317,400,000(4)   $109.10 per million   $34,628   --   --   --   -- 
Fees Previously Paid  Equity

Common Stock, par value $0.0001 per share(5)

  Other    293,860,085 shares   $9.22(6)  $2,709,390,177(6)   $109.10 per million   $295,595   --   --   --   -- 
Fees Previously Paid  Other  Warrants to purchase Common Stock(7)  Other    837,000 warrants    --    --    --    --   --   --   --   -- 
   Total Offering Amounts       $3,026,790,177        $330,223                 
   Total Fees Previously Paid                 $330,223                 
   Total Fee Offsets                 $330,223                 
   Net Fee Due                 $0                 

 

 

 

Table 2: Fee Offset Claims and Sources

 

  

Registrant

or Filer

Name

 

Form or

Filing

Type

 

File

Number

 

Initial

Filing

Date

 

Filing

Date

 

Fee

Offset

Claimed

  

Security

Type

Associated

with Fee

Offset

Claimed

 

Security

Title

Associated

with Fee

Offset

Claimed

 

Unsold

Securities

Associated

with Fee

Offset

Claimed

  

Unsold

Aggregate

Offering

Amount

Associated

with Fee

Offset

Claimed

  

Fee Paid

with Fee

Offset

Source

 
Rules 457(b) and 0-11(a)(2)      

Fee

Offset

Claims

  Microvast Holdings, Inc.  S-1  333-258978  August 20, 2021     $330,223(8)  Equity  Common Stock, par value $0.0001 per share   (8)  $(8)     
                                          

Fee

Offset

Sources

  Microvast Holdings, Inc.  S-1  333-258978     August 20, 2021                       $330,223(8)

 

(1)Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the registrant is also registering an indeterminate number of additional shares of common stock that may become issuable as a result of any stock dividend, stock split, recapitalization or other similar transaction.
(2)This registration statement registers the issuance by us of up to 27,600,000 shares of our common stock and 293,860,085 shares of common stock and 837,000 private warrants for resale by the selling stockholders. This registration statement was initially filed with the Securities and Exchange Commission (“SEC”) on August 20, 2021 as a Registration Statement on Form S-1 registering 321,460,085 shares of common stock and 837,000 warrants (the “Initial Registration Statement”), at which time a filing fee based on a bona fide estimate of the maximum offering price, computed in accordance with Rule 457 under the Securities Act, was paid as described in notes 4 and 6 below. This registration statement was converted into a Registration Statement on Form S-3 pursuant to Post-Effective Amendment No. 1 to the registration statement previously filed with the SEC on May 23, 2022. Pursuant to Rule 457(a), no additional filing fee is required.
(3)Consists of 27,600,000 shares of common stock that may be issued upon exercise of the public warrants based on the number of public warrants outstanding as of August 17, 2021. The aggregate number of shares of common stock shall be adjusted to include any additional shares of common stock that may become issuable as a result of any stock dividend, stock split, recapitalization or other similar transaction.
(4)Based upon the exercise price per share of common stock issuable upon exercise of the public warrants.
(5)Consists of the following shares of common stock registered for resale by the Selling Holders: (i) 687,000 shares of common stock underlying the private placement warrants and 150,000 shares of common stock underlying warrants issued upon conversion of $1,500,000 in notes; and (ii) 293,023,106 shares of common stock, including up to 6,900,000 founder shares, 300,000 representative shares, 687,000 private placement shares, 48,250,000 PIPE Shares, 210,000,000 Merger Closing Shares, 20,000,000 Earn-Out Shares, 6,736,106 Bridge Notes Conversion Shares, and 150,000 shares sponsor upon conversion of $1,500,000 in notes. The aggregate number of shares of common stock shall be adjusted to include any additional shares of common stock that may become issuable as a result of any stock dividend, stock split, recapitalization or other similar transaction.
(6)Estimated solely for the purpose of calculating the registration fee for the Initial Registration Statement pursuant to Rule 457(c) of the Securities Act, based upon the average of the high and low selling prices of the common stock on August 17, 2021, as reported on Nasdaq, under the symbol “MVST.”
(7)Consists of 687,000 private placement warrants and 150,000 warrants issued upon conversion of $1,500,000 in notes. Pursuant to Rule 457(g), no separate registration fee is required for the warrants.
(8)The registrant previously paid $330,223 with the filing of the Initial Registration Statement, which was declared effective on June 8, 2022. Pursuant to Rule 457(b) under the Securities Act, the registration fee applicable to the securities registered hereby in the amount of $330,223 is offset by $330,223 in registration fees previously paid by the registrant. Accordingly, no registration fee is being paid at this time.