Exhibit 107
EX-FILING FEES
Calculation of Filing Fee Tables
Schedule 13E-3
(Form Type)
Hailiang Education Group Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Value
Transaction Valuation | Fee rate | Amount of Filing Fee | |||||||
Fees to Be Paid | US$ | 46,910,197.71 | (1) | 0.0000927 | US$ | 4,348.58 | (2) | ||
Fees Previously Paid | — | — | |||||||
Total Transaction Valuation | US$ | 46,910,197.71 | |||||||
Total Fees Due for Filing | US$ | 4,348.58 | |||||||
Total Fees Previously Paid | — | ||||||||
Total Fee Offsets | — | ||||||||
Net Fee Due | US$ | 4,348.58 |
(1) | Calculated solely for the purpose of determining the filing fee in accordance with Rule 0-11(b)(1) under the Securities Exchange Act of 1934, as amended. The filing fee is calculated based on the aggregate cash payment for the proposed per share cash payment of $0.894375 for 52,450,256 issued and outstanding shares of the issuer (including shares represented by the American Depositary Shares, each representing 16 ordinary shares) subject to the transaction (the “Transaction Valuation”). |
(2) | The amount of the filing fee, calculated in accordance with Exchange Act Rule 0-11(b)(1) and the U.S. Securities and Exchange Commission Fee Rate Advisory #1 for Fiscal Year 2022, was calculated by multiplying the Transaction Valuation by 0.0000927. |