EX-FILING FEES 4 d613508dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

FORM F-1

(Form Type)

CAPTIVISION INC.

(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
 
Newly Registered Securities
 
Primary Offering
                 
Fees Previously Paid    Equity    Ordinary

Shares
Underlying
Public
Warrants

   457(a)   11,499,990(2)   $11.50(3)   $132,249,885.00    0.0001476    $19,520.08
                 
Fees Previously Paid    Equity    Ordinary

Shares
Underlying
Private
Warrants

   457(g)   11,950,000(4)   $11.50(5)   $137,425,000.00    0.0001476    $20,283.93
                 
Fees Previously Paid    Equity    Ordinary

Shares
Underlying
Converted
Options

   457(c)   754,351(6)   $3.28(7)   $2,470,499.53    0.0001476    $364.65
 
Secondary Offering
                 
Fees Previously Paid    Equity    Private

Warrants
to
Purchase
Ordinary
Shares

   457(g)   11,950,000(8)   $0.11(9)   $1,301,355.00    0.0001476    $192.08
                 
Fees Previously Paid    Equity    Ordinary

Shares

   457(c)   32,922,628(10)   $3.28(7)   $107,821,606.70    0.0001476    $15,914.47
                 
Fees Previously Paid    Equity    Ordinary

Shares

   457(o)   4,842,483(11)   $3.28(7)   $15,859,131.83    0.0001476    $2,340.81
                 
Fees to Be Paid    Equity    Ordinary

Shares

   457(o)   201,290(12)   $6.21(13)   $1,250,010.90    0.0001476    $184.50
                 
Fees to Be Paid    Equity    Ordinary
Shares
   457(o)   233,600(14)   $5.03(15)   $1,175,000    0.0001476    $173.43
 
Carry Forward Securities
                 
Carry Forward Securities    —     —     —      —    —     —     — 
           
     Total Offering Amounts   —    $399,552,488.96    —     $58,973.95
           
     Total Fees Previously Paid   —    $397,127,478.05    —     $58,616.02
     Total Fee Offsets   —    —     —     — 
           
     Net Fee Due   —    $2,425,010.91    —     $357.93


(1)

Pursuant to Rule 416(a) of 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 to prevent dilution resulting from stock splits, stock dividends or similar transactions.

(2)

Represents ordinary shares, par value $0.0001 per share (the “Ordinary Shares”), of Captivision Inc. (the “Company”) underlying public warrants, each exercisable to purchase one Ordinary Share at an initial exercise price of $11.50 per share, of the Company (the “Public Warrants”), issued to former holders of Jaguar Global Growth Corporation I’s (“JGGC”) warrants, which were assumed by the Company in connection with the consummation of its business combination with JGGC on November 15, 2023 (the “Business Combination”).

(3)

The price per share is based on the exercise price per Public Warrant of $11.50 per share.

(4)

Represents Ordinary Shares underlying private warrants, each exercisable to purchase one Ordinary Share at $11.50, of the Company (the “Private Warrants”), issued to Jaguar Global Growth Partners I, LLC (the “JGGC Sponsor”) in connection with the initial public offering of JGGC (the “JGGC IPO”), which were assumed by the Company in connection with the consummation of its Business Combination.

(5)

The price per share is based on the exercise price per Private Warrant of $11.50 per share.

(6)

Represents (i) 80,081 Ordinary Shares issuable to Ho Joon Lee and Houngki Kim upon the exercise of vested options to purchase Ordinary Shares (the “Converted Options”) and (ii) 674,269 Ordinary Shares issuable to former shareholder of GLAAM upon the exercise of vested Converted Options.

(7)

In accordance with Rule 457(c), based on the average of the high ($3.34) and low ($3.21) prices of the Ordinary Shares on Nasdaq on December 13, 2023.

(8)

Represents Private Warrants, issued to the JGGC Sponsor in exchange for warrants issued in a private placement at the time of the JGGC IPO.

(9)

In accordance with Rule 457(c), based on the average of the high ($0.1089) and low ($0.1089) prices for the Public Warrants on Nasdaq on December 13, 2023.

(10)

Represents 32,922,628 Ordinary Shares that are hereby registered for sale by the selling securityholders named in this registration statement.

(11)

Represents up to 4,842,483 Ordinary Shares to be issued as the Deferral Arrangement Shares and that are hereby registered for sale by the selling security holders named in this registration statement.

(12)

Represents 201,290 Ordinary Shares to be issued pursuant to the conversion of promissory notes and that are hereby registered for sale by the selling securityholders named in this registration statement.

(13)

The per share is based on the conversion price of $6.21 per share.

(14)

Represents 233,600 Ordinary Shares to be issued pursuant to the conversion of promissory notes and that are hereby registered for sale by the selling securityholders named in this registration statement.

(15)

The per share is based on the conversion price of $5.03 per share.