EX-FILING FEES 4 tm249668d1_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

Schedule TO

 

(Form Type)

 

H World Group Limited

(Name of Issuer)

 

Table 1 – Transaction Valuation

 

   Transaction Valuation   Fee Rate   Amount of Filing Fee 
Fees to Be Paid  $499,999,000.00(1)    0.01476%(2)  $73,799.85(2)
Fees Previously Paid             
Total Transaction Valuation  $499,999,000.00           
Total Fees Due for Filing            $73,799.85 
Total Fees Previously Paid              
Total Fee Offsets              
Net Fee Due            $73,799.85 

 

 

(1)Calculated solely for purposes of determining the filing fee. The purchase price of the 3.00% Convertible Senior Notes due 2026 (the “Notes”), as described herein, is US$1,000 per US$1,000 principal amount outstanding. As of March 29, 2024, there was US$499,999,000.00 aggregate principal amount of Notes outstanding, resulting in an aggregate maximum purchase price of US$499,999,000.00 (excluding accrued but unpaid additional interest, if any).

(2)The amount of the filing fee was calculated in accordance with Rule 0-11 of the Securities Exchange Act of 1934, as amended, and equals $147.60 for each US$1,000,000 of the value of the transaction. The Transaction Valuation set forth above was calculated for the sole purpose of determining the filing fee and should not be used for any other purpose.

 

Table 2 – Fee Offset Claims and Sources(1)

 

  Registrant
or Filer
Name
 

Form or

Filing Type

 

File

Number

  Initial Filing
Date
  Filing Date  

Fee Offset

Claimed

 

Fee Paid
with Fee

Offset
Source

 
Fee Offset Claims                            
Fee Offset Sources                            

 

 

(1) Not applicable.