Exhibit 107
Calculation of Filing Fee Tables
S-1
(Form Type)
Treasure Global 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(1) | Fee Rate | Amount
of Registration Fee | Carry Forward Form Type | Carry
Forward File Number | Carry Forward Initial Effective Date | Filing
Fee Previously Paid in Connection with Unsold Securities to be Carried Forward | |||||||||||||||||||||||||||||||||
Newly Registered Securities | ||||||||||||||||||||||||||||||||||||||||||||
Fees to be Paid | Equity | Common stock, $0.00001 par value per share | 457(g) | — | — | $ | 2,000,000 | 0.00014760 | $ | 295.20 | ||||||||||||||||||||||||||||||||||
Fees to be Paid | Equity | Series A-1 Warrants accompanying the common stock or pre-funded warrants(2) | 457(g) | — | — | — | (3) | — | — | |||||||||||||||||||||||||||||||||||
Fees to be Paid | Equity | Series A-2 Warrants accompanying the common stock or pre-funded warrants(4) | 457(g) | — | — | — | (3) | — | — | |||||||||||||||||||||||||||||||||||
Fees to be Paid | Equity | Pre-Funded Warrants(5) | 457(g) | — | — | — | (3) | — | — | |||||||||||||||||||||||||||||||||||
Fees to be Paid | Equity | Common stock underlying the Pre-Funded Warrants(6) | 457(g) | — | — | — | (3)(6) | — | — | |||||||||||||||||||||||||||||||||||
Fees to be Paid | Equity | Common stock underlying the Series A-1 Warrants | 457(g) | — | — | $ | 2,000,000 | $ | 0.00014760 | $ | 295.20 | |||||||||||||||||||||||||||||||||
Fees to be Paid | Equity | Common stock underlying the Series A-2 Warrants | 457(g) | — | — | $ | 2,000,000 | $ | 0.00014760 | $ | 295.20 | |||||||||||||||||||||||||||||||||
Fees to be Paid | Equity | Common stock underlying the Placement Agent Warrants(7) | 457(g) | — | — | $ | 175,000 | $ | 0.00014760 | $ | 25.83 | |||||||||||||||||||||||||||||||||
Fees Previously Paid | — | — | — | — | — | — | — | $ | — | |||||||||||||||||||||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||||||||||||||||||||||
Carry Forward Securities | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||
Total Offering Amounts | $ | 6,175,000 | $ | 911.43 | ||||||||||||||||||||||||||||||||||||||||
Total Fees Previously Paid | — | |||||||||||||||||||||||||||||||||||||||||||
Total Fee Offset | — | |||||||||||||||||||||||||||||||||||||||||||
Net Fee Due | $ | 911.43 |
(1) | Pursuant to Rule 416, the securities being registered hereunder include such indeterminate number of additional securities as may be issued after the date hereof as a result of stock splits, stock dividends or similar transactions. |
(2) | The Series A-1 Warrants are exercisable at a price per share equal to 100% of the share offering price. |
(3) | No separate registration fee required pursuant to Rule 457(g) under the Securities Act of 1933, as amended. |
(4) | The Series A-2 warrants are exercisable at a price per share equal to 100% of the share offering price. |
(5) | The Pre-Funded Warrants are exercisable at an exercise price of $0.0001 per share. |
(6) | The proposed maximum aggregate offering price of the shares proposed to be sold in the offering will be reduced on a dollar-for-dollar basis based on the sum of the offering price and the exercise price of any Pre-Funded Warrants offered and sold in the offering, and the proposed maximum aggregate offering price of the Pre-Funded Warrants to be sold in the offering will be reduced on a dollar-for-dollar basis based on the offering price of any shares sold in the offering. Accordingly, the proposed maximum aggregate offering price of the shares and Pre-Funded Warrants (including the shares of common stock issuable upon exercise of the Pre-funded Warrants), if any, is $2,000,000. |
(7) | The Placement Agent Warrants are exercisable at a price per share equal to 125% of the share offering price. |