Exhibit 107
Calculation of Filing Fee Tables
Form S-3
(Form Type)
Trio-Tech International
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
Security Type | Security Title | Fee Calculation Forward | Amount | Proposed Price Per Unit (1) | Maximum Aggregate Offering Price(2) | Fee Rate | Amount of Registration Fee(3) | 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 | |||||||||||||||||||||||
Fees Previously Paid | Equity | Common Stock, no par value | |||||||||||||||||||||
Other | Warrants | ||||||||||||||||||||||
Debt | Debt Securities | ||||||||||||||||||||||
Other | Units(4) | ||||||||||||||||||||||
| Unallocated (Universal Shelf) | – | 457(o) | (1) | (1) | $10,000,000 | $92.70 per million | $927.00 | |||||||||||||||
Carry Forward Securities | |||||||||||||||||||||||
Carry Forward Securities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Total Offering Amounts | $10,000,000 | $927.00 | |||||||||||||||||||||
Total Fees Previously Paid | $927.00 | ||||||||||||||||||||||
Total Fee Offsets | – | ||||||||||||||||||||||
Net Fee Due | $0.00 | ||||||||||||||||||||||
(1) There are being registered hereunder such indeterminate number of shares of common stock, such indeterminate principal amount of debt securities and such indeterminate number of warrants and units as shall have an aggregate offering price not to exceed $10.0 million. If any debt securities are issued at an original issue discount, then the principal amount of such debt securities shall be in such greater amount as shall result in an aggregate offering price not to exceed $10.0 million, less the aggregate dollar amount of all securities previously issued hereunder. Any securities registered hereunder may be sold separately or as units with other securities registered hereunder. The securities registered also include such indeterminate number of shares of common stock and amount of debt securities as may be issued upon exchange for debt securities, upon exercise of warrants or pursuant to the anti-dilution provisions of any such securities. In addition, pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the securities being registered hereunder include such indeterminate number of shares of common stock as may be issuable with respect to the securities being registered hereunder as a result of stock splits, stock dividends or similar transactions.
(2) The proposed maximum aggregate offering price per class of security will be determined from time to time by the Registrant in connection with the issuance by the Registrant of the securities registered hereunder and is not specified as to each class of security.
(3) The registration fee has been calculated in accordance with Rule 457(o) under the Securities Act.
(4) Any securities registered under the registration statement may be sold separately or as units with other securities registered under the registration statement.
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 Claimed | Security Title Associated with Claimed | Unsold Securities Associated with Claimed | Unsold Aggregate Offering Amount Associated with Fee Offset Claimed | Fee Paid with Fee Source | ||||||||||||
Rules 457(b) and 0-11(a)(2) | ||||||||||||||||||||||
Fee Offset Claims | — | — | — | — | — | |||||||||||||||||
Fee Offset Sources | — | — | — | — | — | |||||||||||||||||
Rules 457(p) | ||||||||||||||||||||||
Fee Offset Claims | — | — | — | — | — | — | — | — | — | |||||||||||||
Fee Offset Sources | — | — | — | — | — |
Table 3: Combined Prospectuses
Security Type | Security Class | Amount of Securities Previously | Maximum Aggregate Offering | Form | File | Initial Effective | ||||||||||||||||||
— | — | — | — | — | — | — |