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Exhibit 107

 

Calculation of Filing Fee Tables

 

Form S-3

(Form Type)

 

Establishment Labs Holdings Inc.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

  Security
Type
Security
Class
Title
Fee
Calculation
or Carry
Forward
Rule
Amount
Registered
Proposed
Maximum
Offering
Price Per
Unit
Maximum
Aggregate
Offering
Price
Fee
Rate
Amount of
Registration
Fee
Carry
Forward
Form
Type
Carry
Forward
File
Number
Carry
Forward
Initial
effective
date
Filing Fee
Previously
Paid In
Connection
with
Unsold
Securities
to be
Carried
Forward
Newly Registered Securities*
Fees to Be Paid: Equity Common Shares 457(r) (1) (1) (1) (2) (2)
  Debt Debt Securities(3) 457(r) (1) (1) (1) (2) (2)
  Other Warrants 457(r) (1) (1) (1) (2) (2)
  Other Rights (4) 457(r) (1) (1) (1) (2) (2)
  Other Units (5) 457(r) (1) (1) (1) (2) (2)
Carry Forward Securities
Carry Forward Securities                        
  Total Offering Amounts       (1)        
  Total Fees Previously Paid              
  Total Fee Offsets       $18,172 (6)        
  Net Fee Due       $0 (2)        

 

 

 

 

Table 2: Fee Offset Claims and Sources

 

  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 Establishment Labs Holdings Inc. S-3 333-234649 11/12/2019   $18,172 (6) Unallocated
(Universal) Shelf
(6) (6) $140,000,007  
Fee Offset Sources Establishment Labs Holdings Inc. S-3 333-234649   11/12/2019           $25,960

 

(1) An indeterminate aggregate initial offering price or number of the securities of each identified class is being registered as may from time to time be offered at indeterminate prices. Separate consideration may or may not be received for securities that are issuable on exercise, conversion or exchange of other securities.

 

(2) In accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended (the “Securities Act”), the registrant is deferring payment of all of the registration fees. Registration fees will be paid subsequently on a pay as you go basis based on the fee payment rate in effect on the date of such fee payment.  

 

(3) Debt securities may be senior or subordinated.  
   
(4) Each right will represent a right to purchase common shares of the registrant. Each series of rights will be issued under a separate rights agreement to be entered into with a bank or trust company, as rights agent, all as set forth in the applicable prospectus supplement.

 

(5) Each unit will consist of two or more securities. The applicable prospectus supplement relating to the units will describe the terms of any units issued by the registrant.  

 

(6)On November 12, 2019, the registrant filed a Registration Statement on Form S-3 (File No. 333-234649) (the “Prior Registration Statement”), which registered an aggregate amount of $200,000,000 of common shares, debt securities, warrants and units to be offered by the registrant from time to time. In connection with the filing of the Prior Registration Statement, the registrant made a contemporaneous fee payment in the amount of $25,960. The Prior Registration Statement has expired and all offerings thereunder have been completed or terminated. Securities having an aggregate offering price of $140,000,007 were not sold under the Prior Registration Statement. As a result, the registrant has $18,172 in unused filing fees associated with the Prior Registration Statement. In accordance with Rule 457(p) under the Securities Act, $18,172 remains available to offset filing fees payable pursuant to this registration statement.

 

* Additional securities may be added by automatically effective post-effective amendment pursuant to Rule 413 under the Securities Act.