Exhibit 107
Calculation of Filing Fee Tables
Schedule TO
(Form Type)
H World Group Limited
(Name of Issuer)
Table 1 – Transaction Valuation
| Transaction Valuation | Fee Rate | Amount of Filing Fee | ||||||||||
| Fees to Be Paid | — | — | ||||||||||
| Fees Previously Paid | $ | 499,999,000.00 | (1) | 0.01476 | %(2) | $ | 73,799.85 | (2) | ||||
| Total Transaction Valuation | $ | 499,999,000.00 | ||||||||||
| Total Fees Due for Filing | $ | 73,799.85 | (2) | |||||||||
| Total Fees Previously Paid | $ | 73,799.85 | (2) | |||||||||
| Total Fee Offsets | — | |||||||||||
| Net Fee Due | — | |||||||||||
| (1) | Calculated solely for purposes of determining the filing fee. The purchase price of the 3.00% Convertible Senior Notes due 2026 (the “Notes”), as described herein, is US$1,000 per US$1,000 principal amount outstanding. As of March 29, 2024, there was US$499,999,000.00 aggregate principal amount of Notes outstanding, resulting in an aggregate maximum purchase price of US$499,999,000.00 (excluding accrued but unpaid additional interest, if any). |
| (2) | The filing fee of $73,799.85 was previously paid in connection with the filing of the Tender Offer Statement on Schedule TO on April 1, 2024 by H World Group Limited (File No. 005-85408). The amount of the filing fee was calculated in accordance with Rule 0-11 of the Securities Exchange Act of 1934, as amended, and equals $147.60 for each US$1,000,000 of the value of the transaction. |
Table 2 – Fee Offset Claims and Sources(1)
| Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Fee Paid with Fee Offset Source | ||||||||||||||||||||||
| Fee Offset Claims | ||||||||||||||||||||||||||||
| Fee Offset Sources | ||||||||||||||||||||||||||||
(1) Not applicable.