|
Security
Type |
Security
Class Title |
Fee
Calculation or Carry Forward Rule |
Amount
Registered (1) |
Proposed
Maximum Offering Price Per Unit (2) |
Maximum
Aggregate Offering Price |
Fee
Rate |
Amount of
Registration Fee |
|||||||||||||||||||||||
|
Fees to Be Paid
|
Equity
|
Ordinary Shares, par value NIS 0.01 per share
|
(1)
|
—
|
$
|
—
|
$
|
—
|
—
|
$
|
—
|
|||||||||||||||||||
|
Debt
|
Debt Securities
|
(1)
|
—
|
—
|
—
|
—
|
—
|
|||||||||||||||||||||||
|
Equity
|
Warrants
|
(1)
|
—
|
—
|
—
|
—
|
—
|
|||||||||||||||||||||||
|
Other
|
Rights
|
(1)
|
—
|
—
|
—
|
—
|
—
|
|||||||||||||||||||||||
|
Equity
|
Units
|
(1)
|
—
|
—
|
—
|
—
|
—
|
|||||||||||||||||||||||
|
Unallocated (Shelf)
|
(1)
|
(1)
|
(1)
|
(2)
|
$
|
350,000,000
|
0.0001102
|
$
|
38,570
|
|||||||||||||||||||||
|
Total Offering Amounts
|
$
|
350,000,000
|
$
|
38,570
|
||||||||||||||||||||||||||
|
Total Fees Previously Paid
|
—
|
|||||||||||||||||||||||||||||
|
Total Fee Offsets
|
$
|
38,570
|
(3)
|
|||||||||||||||||||||||||||
|
Net Fee Due
|
$
|
0
|
(3)
|
|||||||||||||||||||||||||||
|
(1)
|
There are being registered hereunder such indeterminate number of the securities of each identified class being registered as may be sold by the registrant from time to time at
indeterminate prices, with the maximum aggregate public offering price not to exceed $350 million. Also includes such indeterminate number of securities of Compugen Ltd. (the “Registrant”) as may be issued upon exercise, conversion or
exchange of these securities. Separate consideration may or may not be received for securities that are issuable upon exercise, conversion or exchange of other securities.
|
|
(2)
|
The proposed maximum offering price per unit of each class of securities will be determined from time to time by the Registrant in connection with the issuance by the Registrant of the
securities registered hereunder and is not specified as to each class of security pursuant to General Instruction II.C. of Form F-3 under the Securities Act of 1933, as amended (the “Securities Act”).
|
|
(3)
|
The Registrant previously filed a Registration Statement on Form F-3 with the Securities and Exchange Commission on July 30, 2020 (File No. 333-240183), which was declared effective on
August 7, 2020 (the “Prior Registration Statement”), that registered an aggregate of $350,000,000 of an indeterminate number of securities to be offered by the Registrant from time to time. Of the
$350,000,000 of securities registered on the Prior Registration Statement, for which the Registrant paid a filing fee of $45,430 in connection therewith, $346,449,247 of the securities remain unsold, leaving $44,969 in previously paid fees
available for future offset (calculated at the fee rate in effect on the filing date of the Prior Registration Statement). In accordance with Rule 457(p) under the Securities Act, the Registrant is using $38,570 of the unused filing fees to
offset the filing fee payable in connection with this filing. Accordingly, no additional registration fee is due to be paid at this time. Concurrently with the effectiveness of this registration statement, any offering of unsold securities
pursuant to the Prior Registration Statement is hereby terminated.
|
|
Registrant
or Filer Name |
Form
or Filing Type |
File
Number |
Initial
Filing Date |
Filing
Date |
Fee Offset
Claimed |
Security
Type Associated with Fee Offset Claimed |
Security
Title Associated with Fee Offset Claimed |
Unsold
Securities Associated with Fee Offset Claimed |
Unsold
Aggregate Offering Amount Associated with Fee Offset Claimed |
Fee Paid
with Fee Offset Source |
||||||||||||||||||||||||||||||||||
|
Rule 457(p)
|
||||||||||||||||||||||||||||||||||||||||||||
|
Fee Offset Claims
|
Compugen Ltd.
|
F-3
|
333-240183
|
July 30, 2020
|
$38, 570
|
Unallocated (Universal) Shelf
|
(1)
|
Unallocated (Universal) Shelf
|
$346,449,247
|
|||||||||||||||||||||||||||||||||||
|
Fee Offset Sources
|
Compugen Ltd.
|
F-3
|
333-240183
|
July 30, 2020
|
$
|
38,570
|
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