EX-FILING FEES 2 tm2127561d21_ex107.htm EX-FILING FEES

 

Exhibit 107

 

EX-FILING FEES

 

 

Calculation of Filing Fee Tables

 

Form S-4

(Form Type)

 

Motive Capital Corp

(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
Unit  
    Maximum
Aggregate

Offering

Price
   
  Fee
Rate
  Amount of
Registration Fee
 
Newly Registered Securities        
                                             
Fees to Be Paid                                            
                                             
Fees Previously Paid   Equity   Domestication Common Stock(2)       Other(3)   41,400,000   $ 9.89 (3)   $ 409,446,000.00   $ 0.0000927   $ 37,955.64  
                                             
    Equity    Domestication Public Warrants(4)       Other(5)   13,800,000     --- (5)     ---     ---     ---  
                                             
    Equity   Domestication Common Stock underlying Domestication Public Warrants(6)       Other(3)   13,800,000   $ 9.89 (3)   $ 136,482,000.00   $ 0.0000927   $ 12,651.88  
                                             
    Equity   Domestication Common Stock(7)       Other(3)   150,000,000   $ 9.89 (3)   $ 1,483,500,000.00   $ 0.0000927   $ 137,520.45  
                                             
Carry Forward Securities    
Carry Forward Securities                                            
                                             
    Total Offering Amounts                    $ 2,029,428,000.00         $ 188,127.98  
    Total Fees Previously Paid                            $ 188,127.98  
    Total Fee Offsets                            $ 0  
    Net Fee Due                       $ 0  

 

 

 

 

(1)Immediately prior to the consummation of the Merger described in the proxy statement/prospectus forming part of this registration statement (the “proxy statement/prospectus”), Motive Capital Corp, a Cayman Islands exempted company (“Motive”), intends to effect a deregistration under the Cayman Islands Companies Act (As Revised) and a domestication under Section 388 of the Delaware General Corporation Law, pursuant to which, Motive’s jurisdiction of incorporation will be changed from the Cayman Islands to the State of Delaware (the “Domestication”). All securities being registered will be issued by Motive (after the Domestication), the continuing entity following the Domestication, which will be renamed “Forge Global Holdings, Inc.”.
(2)The number of shares of common stock of Motive following the Domestication (“Domestication Common Stock”) being registered represents the number of Class A ordinary shares of Motive (“Motive Class A Shares”) underlying units of Motive (“Motive Units”) that were registered pursuant to the Registration Statement on Form S-1 (333-250947) and Registration Statement on Form S-1 MEF (333-251278) (collectively, the “IPO Registration Statements”) and offered by Motive in its initial public offering. The Motive Class A Shares automatically will be converted into Domestication Common Stock on a one-to-one basis in connection with the Domestication and pursuant to the terms of the Merger Agreement.
(3)Estimated pursuant to Rule 457(c) under the Securities Act and solely for the purpose of calculating the registration fee, the proposed maximum offering price is equal to the average high and low prices of Motive Class A Shares reported on The New York Stock Exchange as of September 30, 2021.
(4)The number of public warrants to acquire shares of Domestication Common Stock (the “Domestication Public Warrants”) being registered represents the number of public warrants to acquire Motive Class A Shares (“Motive Public Warrants”) underlying Motive Units that were registered pursuant to and offered in the IPO Registration Statements. In connection with the Domestication, the terms of the Motive Public Warrants, pursuant to Section 4.5 of that certain Warrant Agreement, dated December 10, 2020, between Continental Stock Transfer & Trust Company and Motive (the “Warrant Agreement”), automatically will be modified to a right to acquire an equal number of shares of Domestication Common Stock.
(5)Pursuant to Rule 457(g) under the Securities Act, no additional filing fee is paid with respect to the Domestication Public Warrants because the shares of Domestication Common Stock to be offered pursuant to the Domestication Public Warrants are also registered hereunder.
(6)The number of shares of Domestication Common Stock being registered represents the number of Motive Class A Shares issuable upon exercise of the Motive Public Warrants.
(7)The number of shares of Domestication Common Stock being registered represents the maximum number of shares of Domestication Common Stock issuable as securities merger consideration pursuant to the terms of the Merger Agreement.

 

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                                    
Fee Offset Sources                                    
Rule 457(p)  
Fee Offset Claims                                    
Fee Offset Sources                                    

 

Table 3: Combined Prospectuses

 

Security Type  Security
Class
Title
  Amount of
Securities
Previously
Registered
  Maximum Aggregate
Offering Price of
Securities Previously
Registered
  Form
Type
  File
Number
  Initial Effective
Date
                   

 

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