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Trio-Tech International (TRT)

Filed: 28 Feb 22, 9:26pm

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
Class

Title

Fee

Calculation
or Carry

Forward
Rule

 

Amount
Registered (1)

 

Proposed
Maximum
Offering

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
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

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
Title

  

Amount of Securities Previously
Registered

  

Maximum Aggregate Offering
Price of Securities
Previously Registered

  

Form
Type

  

File
Number

  

Initial Effective
Date

 

— 

  

— 

   

— 

   

— 

   

— 

   

— 

   

—