EX-FILING FEES 9 ex107.htm

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

Form S-4

 

(Form Type)

 

Alset Capital Acquisition Corp.

 

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities

 

   Security
Type
  Security Class
Title
  Fee
Calculation
or Carry
Forward
Rule
  Amount
Registered(1)
   Proposed
Maximum
Offering Price
Per Security
   Maximum Aggregate
Offering Price
   Fee Rate   Amount of
Registration Fee
 
Newly Registered Securities 
Fees to Be Paid  Equity  Common Stock  Rule 457(f)(1)   12,500,000(2)  $9.89(3)  $123,625,000.00    0.0001102   $13,623.48 
   Equity  Common Stock  Rule 457(f)(1)   2,156,250(4)  $9.89(3)  $21,325,313.00    0.0001102   $2,350.05 
Fees Previously Paid                          
   Total Offering Amounts        $144,950,313.00        $15,973.53 
   Total Fees Previously Paid                    
   Total Fee Offsets                    
   Net Fee Due                  $15,973.53 

 

(1) In connection with the business combination described in this registration statement and the accompanying proxy statement/prospectus (the “Business Combination”) pursuant to which HWH International Inc. (“HWH”) and HWH Merger Sub (“Merger Sub”) will combine under Alset Capital Acquisition Corp. (“Alset”), with HWH surviving as the Surviving Corporation (the “Merger”) and a direct, wholly-owned subsidiary of Alset, (a) all of the outstanding units representing all of the company membership interests of HWH (the “HWH Common Stock”) will be cancelled in exchange for the right to receive 12,500,000 shares of common stock, par value $0.0001 per share, of Alset (the “Alset Common Stock”), and (b) each of the 2,156,250 shares of Alset Class B Common Stock shall automatically convert into and become one validly issued, fully paid and non-assessable share of Alset Class A Common Stock, along with any equity securities paid as dividends or distributions after the closing of the Business Combination (the “Closing”) with respect to such shares or into which such shares are exchanged or converted after the Closing.
   
(2) Represents the maximum number of shares of Alset Class A Common Stock estimated to be issuable in exchange for HWH company membership interests. Pursuant to Rule 416(a) under the Securities Act of 1933, as amended (the “Securities Act”), there are also being registered an indeterminable number of additional securities as may be issued resulting from stock splits, stock dividends or similar transactions.
   
(3) Estimated pursuant to Rule 457(f)(1) under the Securities Act and solely for the purpose of calculating the registration fee, based on the closing price of Alset Class A Common Stock on the Nasdaq Capital Market on October 10, 2022.
   
(4) Represents the maximum number of shares of Alset Class A Common Stock estimated to be issuable in exchange for Alset Class B Common Stock outstanding immediately prior to the closing of the Business Combination. Pursuant to Rule 416(a) under the Securities Act, there are also being registered an indeterminable number of additional securities as may be issued resulting from stock splits, stock dividends or similar transactions.