|
Security Type
|
Security Class Title
|
Fee Calculation
|
Amount Registered
|
Proposed Maximum Offering Price Per Unit
|
Maximum Aggregate Offering Price
|
Fee Rate
|
Amount of Regis-tration
Fee
|
Carry Forward Form Type
|
Carry Forward Form File Number
|
Carry Forward Initial effective date
|
Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward
|
|
Fees to Be
Paid
|
Equity
|
Ordinary Shares, par value $0.01 per share(3)(4)
|
Rule 456(b) and Rule 457(r)(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
||||
|
Equity
|
Preference Shares, par value $0.01 per share(3)
|
Rule 456(b) and Rule 457(r)(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|||||
|
Debt
|
Debt securities(3)
|
Rule 456(b) and Rule 457(r)(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|||||
|
Fees Previously
Paid
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Carry Forward Securities
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||
|
Total Offering Amounts
|
N/A
|
N/A
|
||||||||||
|
Total Fees Previously Paid
|
N/A
|
|||||||||||
|
Total Fee Offsets
|
N/A
|
|||||||||||
|
Net Fee Due
|
N/A
|
|||||||||||