EX-99 2 exhibit107_filingfeetable.htm EX-99 Document


 
Exhibit 107_FILING FEE
 
CALCULATION OF FILING FEE TABLES
 
Table 1 – Transaction Valuation
 

 (U.S. $)
Transaction Valuation(1)
Fee Rate
Amount of Filing Fee(2)
Fees to Be Paid
$6,530,908
0.00014760$963.97
Fees Previously Paid 
Total Transaction Valuation
$6,530,908
  
Total Fees Due for Filing  $963.97
Total Fees Previously Paid  
Total Fee Offsets  
Net Fee Due  $963.97
 
(1)
Estimated solely for purposes of determining the amount of the filing fee. The transaction valuation assumes that all options to purchase subordinate voting shares that may be eligible for repricing in this offer will be tendered pursuant to this offer. The transaction valuation assumes options to purchase an aggregate of 6,422,519 subordinate shares, having an aggregate value of U.S. $6,530,908 as of April 5, 2024, calculated based on the Black-Scholes option pricing model, will be exchanged or cancelled pursuant to this offer.
 
(2)The amount of the filing fee, calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, and Fee Rate Advisory No. 1 for fiscal year 2024, equals $147.60 per million dollars of the transaction valuation.