|
Security Type
|
Security Class Title
|
Fee Calculation Rule
|
Amount Registered (1)
|
Proposed Maximum Offering Price Per Share (2)
|
Maximum Aggregate Offering Price
|
Fee Rate
|
Amount of Registration Fee
|
|||||||||||||||||
|
Equity
|
Common Shares, $0.000017727 par value per share
|
457(h)
|
3,794,337
|
$
|
13.76
|
$
|
52,210,077.12
|
0.0000927
|
$
|
4,839.88
|
||||||||||||||
|
Equity
|
Common Shares, $0.000017727 par value per share
|
457(h)
|
1,000,000
|
$
|
13.76
|
$
|
13,760,000.00
|
0.0000927
|
$
|
1,275.56
|
||||||||||||||
|
Total Offering Amounts
|
$
|
65,970,077.12
|
$
|
6,115.44
|
||||||||||||||||||||
|
Total Fee Offsets
|
—
|
|||||||||||||||||||||||
|
Net Fee Due
|
$
|
6,115.44
|
||||||||||||||||||||||