| | |
Security Type | |
Security Class
Title | |
Fee Calculation or Carry Forward Rule | | |
Amount Registered(2)(4) | | |
Proposed Maximum Offering Price Per Share | | |
Maximum Aggregate Offering Price (3) | | |
Fee
Rate | | |
Amount of Registration Fee | |
| Newly Registered Securities |
| Fees to Be Paid | |
Equity | |
Common Shares, no par value per share(1) | |
| Rule 457(o) | | |
| 1,150,000 | | |
$ | 6.00 | | |
$ | 6,900,000 | | |
| 0.0001381 | | |
$ | 952.89 | |
| Fees to Be Paid | |
Other | |
Representative’s Warrants (5) | |
| Rule 457(g) | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | |
| Fees to Be Paid | |
Equity | |
Common Shares underlying the American Depositary Shares issuable upon exercise of the Representative’s Warrants(1) (6) | |
| Rule 457(o) | | |
| 57,500 | | |
$ | 7.50 | | |
$ | 431,250 | | |
| 0.0001381 | | |
$ | 59.56 | |
| Fees Previously Paid | |
— | |
— | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
$ | 1,870.69 | |
| | |
| |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| | |
Total Offering Amounts | | |
| | | |
$ | 7,331,250 | | |
| | | |
$ | 1,012.45 | |
| | |
Total Fees Previously Paid | | |
| | | |
| | | |
| | | |
$ | 1,870.69 | |
| | |
Total Fee Offsets | | |
| | | |
| | | |
| | | |
$ | — | |
| | |
Net Fee Due | | |
| | | |
| | | |
| | | |
$ | — | |
| (1) | American
Depositary Shares (which we refer to as “ADSs”) issuable upon deposit of the
common shares registered hereby are being registered pursuant to a separate Registration
Statement on Form F-6. Each ADS represents one (1) common share. |
| | |
| (2) | Pursuant
to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”),
the Common Shares, no par value per share (“Common Shares”), registered hereby
also include an indeterminate number of additional Common Shares as may from time to time
become issuable by reason of share splits, share dividends, recapitalizations or other similar
transactions. |
| | |
| (3) |
Estimated solely for purposes of calculating the amount
of the registration fee pursuant to Rule 457(o) under the Securities Act.
|
| | |
| (4) | Includes
Common Shares which may be issued upon exercise of a 45-day option granted to the Representative
to cover over-allotments, if any. |
| | |
| (5) | In
accordance with Rule 457(g) under the Securities Act, because the Common Shares underlying
Representative’s Warrants are registered hereby, no separate registration fee is required
with respect to the Representative’s Warrants registered hereby. |
| | |
| (6) | Estimated
solely for the purpose of calculating the registration fee pursuant to Rule 457(g) under
the Securities Act. The registrant has agreed to issue to ThinkEquity LLC, as representative
of the underwriters, or its designees, Representative’s Warrants that are exercisable
at an exercise price equal to 125% of the price per Common Share issued in the offering in
an amount equal to 5.0% of the Common Shares issued in the offering. Resales of the Representative’s
Warrants on a delayed or continuous basis pursuant to Rule 415 under the Securities Act are
registered hereby. Resales of Common Shares issuable upon exercise of the Representative’s
Warrants are also being similarly registered on a delayed or continuous basis hereby. As
estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(g)
under the Securities Act, the proposed maximum aggregate offering price of such warrants
is $431,250. |