F-1/A: Registration statement for securities of certain foreign private issuers
Published on November 8, 2023
Exhibit 107
Calculation of Filing Fee Tables
Form F-1
DDC Enterprise Limited
(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(1) |
Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price(1) |
Fee Rate |
Amount of Registration Fee |
|||||||||||||||||||
Newly Registered Securities | ||||||||||||||||||||||||||
Fees to Be Paid | Equity | Class A
ordinary shares, par value US$0.0001 per share(1)(2) |
Rule 457(o) | 4,887,500 | $ | 11.50 | $ | 56,206,250.00 | 0.0001476 | $ | 8,297.00 | |||||||||||||||
Underwriters’ Warrant(2)(3)(4) | Rule 457(g) | - | - | - | - | |||||||||||||||||||||
Class A Ordinary shares underlying Underwriters’ Warrant(4) | Rule 457(g) | 244,375 | $ | 18.06 | $ | 4,413,413 | 0.0001476 | $ | 652.00 | |||||||||||||||||
Total Offering Amounts | $ | 60,619,663.00 | 0.0001476 | $ | 8,949.00 | |||||||||||||||||||||
Total Fees Previously Paid | $ | 5,510.00 | ||||||||||||||||||||||||
Total Fee Offsets | - | |||||||||||||||||||||||||
Net Fee Due | $ | 3,439.00 |
(1) | Estimated solely for the purpose of calculating the amount of the registration fee pursuant to Rule 457(o) under the Securities Act of 1933 (the “Securities Act”), as amended. |
(2) | Pursuant to Rule 416 under the Securities Act, as amended, there is also being registered hereby such indeterminate number of additional Class A Ordinary Shares of the Registrant as may be issued or issuable because of stock splits, stock dividends, stock distributions, and similar transactions. |
(3) | No fee required pursuant to Rule 457(g) under the Securities Act. |
(4) | Represents Class A Ordinary Shares underlying one or more warrants issuable to the representatives of the several underwriters to purchase up to an aggregate of 5% of the Class A Ordinary Shares sold in the offering (including any Class A Ordinary Shares pursuant to the exercise of the over-allotment option) via cashless exercise at an exercise price equal to 157% of the public offering price. The warrants will be exercisable at any time after the closing of this offering subject to the lock-up pursuant to FINRA Rule 5110(e)(1), except as permitted under FINRA Rule 5110(e)(2), and will expire five years from the effective date of this offering. |