EX-FILING FEES 2 d312632dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

EX-FILING FEES

Calculation of Filing Fee Tables

424(b)(5)

(Form Type)

AMTD IDEA Group

(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		   Proposed
Maximum
Offering
Price
Per Unit		   Maximum
Aggregate
Offering Price		   Fee Rate   Amount of
Registration
Fee(2)		   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(1)

   Rule 457(o)   —     —     $50,000,000.00   $0.0000927   $4,635.00        

Fees Previously Paid

   —     —     —     —     —     —       —          

Carry Forward Securities

   —     —     —     —       —         —     —     —     —  
  Total Offering Amounts         $50,000,000.00     $4,635.00        
               

 

        
  Total Fees Previously Paid             —          
               

 

        
  Total Fee Offsets             —          
               

 

        
  Net Fee Due             $4,635.00        
               

 

        

 

(1)

Includes securities initially offered and sold outside the United States that may be resold from time to time in the United States. Offers and sales of Class A ordinary shares outside the United States are being made pursuant to applicable law. From time to time, such Class A ordinary shares may be represented by American depositary shares, or ADSs, issuable upon deposit of the Class A ordinary shares registered hereby. ADSs have been registered under a separate registration statement on Form F-6 (Registration No. 333-232822). Each ADS represents one Class A ordinary share.

(2)

Calculated pursuant to Rule 457(o) under the Securities Act of 1933, as amended, or the Securities Act, based on the proposed maximum aggregate offering price. Payment of the registration fee at the time of filing of the Registrant’s registration statement on Form F-3ASR, filed with the Securities and Exchange Commission on April 22, 2022, was deferred pursuant to Rules 456(b) and 457(r) under the Securities Act and is paid herewith.