Please wait
0001924482 EX-FILING FEES 0001924482 2026-03-05 2026-03-05 0001924482 1 2026-03-05 2026-03-05 0001924482 2 2026-03-05 2026-03-05 0001924482 3 2026-03-05 2026-03-05 0001924482 4 2026-03-05 2026-03-05 0001924482 5 2026-03-05 2026-03-05 0001924482 6 2026-03-05 2026-03-05 0001924482 7 2026-03-05 2026-03-05 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

 

Exhibit 107

 

Calculation of Filing Fee Tables

Form F-1

INNOVATION BEVERAGE GROUP LIMITED

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered Securities

 

Table 1: Newly Registered and Carry Forward Securities

 

    Security Type   Security Class Title   Fee Calculation Rule or Carry Forward Rule   Amount Registered(1)   Proposed Maximum Offering Price Per Unit(2)   Maximum Aggregate Offering Price(1)   Fee Rate   Amount of Registration Fee(2)
Fees to be Paid   Equity   Ordinary Share, no par value per share ("Ordinary Share"), included as part of the securities being offered(2)     457 (o)               $ 15,000,000       0.00013810     $ 2,071.50  
    Other   Pre-funded Warrants to purchase Ordinary Share, included as part of the securities being offered(3)     457 (g)                              
    Equity   Ordinary Share underlying Pre-funded Warrants     457 (o)                              
    Other   Series A Warrant to Purchase Ordinary Share, included as part of the securities being offered(4)     457 (g)                              
                                                         
    Equity   Ordinary Share underlying Series A Warrants     457 (o)               $ 15,000,000       .00013810     $ 2,071.50  
    Other   Series B Warrant to Purchase Ordinary Share, included as part of the securities being offered(4)     457 (g)                              
                                                         
    Equity   Ordinary Share underlying Series B Warrants     457 (o)                   $ 15,000,000       .00013810     $ 2,071.50  
Fees Previously Paid                                        
Carry Forward Securities                                        
                                                         
    Total Offering Amounts                   $ 45,000,000       .00013810     $ 6,214.50  
                                             
    Total Fee Offsets                                      
                                             
    Fees Previously Paid                                      
                                             
    Net Fee Due                                   $ 6,214.50  

 

(1) Estimated solely for the purpose of calculating the amount of the registration fee in accordance with Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”).
(2) Pursuant to Rule 416 under the Securities Act, this registration statement shall also cover any additional shares of the registrant’s securities that become issuable by reason of any share splits, share dividends or similar transactions.
(3) The registrant may issue pre-funded warrants to purchase Ordinary Share in the offering. The purchase price of each pre-funded warrant will equal the price per share at which each share of Ordinary Share and accompanying warrants are being sold to the public in this offering, minus $0.00001, which constitutes the pre-funded portion of the exercise price of the pre-funded warrants, and the remaining unpaid exercise price of the pre-funded warrants will equal $0.00001 per share (subject to adjustment as provided for therein). The proposed maximum aggregate offering price of the pre-funded warrants and accompanying warrants will be reduced on a dollar-for-dollar basis based on the offering price of any shares of Ordinary Share and accompanying warrants issued in the offering, and the proposed maximum aggregate offering price of the shares of Ordinary Share and accompanying warrants to be issued in the offering will be reduced on a dollar-for-dollar basis based on the offering price of any shares of Ordinary Share and accompanying warrants issued in the offering. Accordingly, the proposed maximum aggregate offering price of the shares, pre-funded warrants, if any, and accompanying warrants is $15,000,000.
(4) No separate registration fee is payable pursuant to Rule 457(g) under the Securities Act.