EX-FILING FEES 13 ex107.htm

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

Form S-1

(Form Type)

 

AEI CAPFORCE II INVESTMENT 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

  

Proposed

Maximum Offering Price Per Security(1)

   Maximum Aggregate Offering Price(1)  

Fee

Rate

   Amount of Registration Fee 
   Newly Registered Securities 
Fees to Be Paid  Equity  Units, each consisting of one Class A ordinary share, par value $0.0001 per share, one redeemable warrant and one Right to acquire 1/10 of one Class A ordinary share(2)       11,500,000   $10.00   $115,000,000.00   $0.0000927   $10,661.00 
  

 

Equity

  Class A ordinary shares included as part of the units(3)       11,500,000                (4)
  

 

Equity

  Redeemable warrants included as part of the units(3)       11,500,000                (4)
  

 

Equity

  Rights included as part of the Units       11,500,000                (4)
  

 

Equity

  Class A ordinary shares underlying the Rights included as part of the Units        1,150,000   $10.00   $11,500,000.00   $0.0000927   $1,066.10 
          Total:             $126,500,000.00   $0.0000927    11,727.10 
                                     
      Total Offering Amounts      $126,500,000.00        $11,727.10 
      Total Fees Previously Paid                $10,660.00 
      Total Fee Offsets                $0 
      Net Fee Due                $1,066.60 

 

(1) Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(a) under the Securities Act.
(2) Includes 1,500,000 units, consisting of 1,500,000 Class A ordinary shares, 1,500,000 redeemable warrants and 1,500,000 rights, which may be issued upon exercise of a 45-day option granted to the underwriters to cover over-allotments, if any.
(3) Pursuant to Rule 416(a), there are also being registered an indeterminable number of additional securities as may be offered or issued to prevent dilution resulting from share subdivisions, share dividends or similar transactions.
(4) No fee pursuant to Rule 457(g).

 

 

 

 

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