|
SecurityType
|
SecurityClassTitle
|
FeeCalculation Rule
|
Amount Registered(1)
|
Proposed Maximum Offering Price PerUnit
|
Maximum Aggregate Offering Price
|
Fee Rate
|
Amount of Registration Fee
|
|
Equity
|
Common
Shares, no par value
|
Rule
457(c) and 457(h)
|
21,000,000
|
$1.49(2)(3)
|
$31,290,000
|
0.00015310
|
$4,790.50
|
|
Total Offering Amounts
|
|
$31,290,000
|
|
$4,790.50
|
|||
|
Total Fee Offsets
|
|
--
|
|
--
|
|||
|
Net Fee Due
|
|
|
|
$4,790.50
|
|||