EX-FILING FEES 5 d312632dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Table

FORM F-3

(Form Type)

AMTD IDEA Group

(Exact Name of Registrant as Specified in its Charter)

Newly Registered and Carry Forward Securities

 

    Security
Type
   

Security
Class
Title(1)

  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
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, par value US$0.0001 per share(3)

Preferred shares

Warrants

Subscription rights

Units

   
Rule
457(r)
 
 
    (2)     (2)   (2)     (2)       (2)          
Fees Previously Paid     —       —       —         —       —     —         —            
          Carry Forward Securities            
Carry Forward Securities     —       —       —         —         —           —         —         —         —    
    Total Offering Amount         (2)       (2)          
               

 

 

         
    Total Fees Previously Paid               —            
               

 

 

         
    Total Fee Offsets               —            
               

 

 

         
    Net Fee Due               (2)          
               

 

 

         

 

(1)

Includes securities initially offered and sold outside the United States that may be resold from time to time in the United States either as part of their distribution or within 40 days after the later of the effective date of this registration statement and the date the securities are first bona fide offered to the public. These securities are not being registered for the purposes of sales outside of the United States.

(2)

An indeterminate aggregate number of securities is being registered as may from time to time be sold at indeterminate prices. In accordance with Rules 456(b) and 457(r), the Registrant is deferring payment of all of the registration fee.

(3)

These Class A ordinary shares may be represented by American depositary shares, each of which represents one Class A ordinary share.