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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/08/24 MKDWELL Tech Inc. F-4 20:8.9M M2 Compliance LLC/FA |
Document/Exhibit Description Pages Size
1: F-4 Registration Statement by a Foreign Issuer - HTML 7.28M
Securities for a Merger
2: EX-3.1 Articles of Incorporation/Organization or Bylaws HTML 362K
3: EX-4.1 Instrument Defining the Rights of Security Holders HTML 10K
4: EX-4.2 Instrument Defining the Rights of Security Holders HTML 33K
5: EX-4.4 Instrument Defining the Rights of Security Holders HTML 38K
6: EX-5.1 Opinion of Counsel re: Legality HTML 77K
7: EX-21.1 Subsidiaries List HTML 10K
8: EX-23.1 Consent of Expert or Counsel HTML 9K
9: EX-23.2 Consent of Expert or Counsel HTML 9K
10: EX-23.3 Consent of Expert or Counsel HTML 9K
11: EX-23.5 Consent of Expert or Counsel HTML 10K
20: EX-FILING FEES Calculation of Filing Fee Tables HTML 39K
12: EX-99.1 Miscellaneous Exhibit HTML 52K
13: EX-99.2 Miscellaneous Exhibit HTML 9K
14: EX-99.3 Miscellaneous Exhibit HTML 9K
15: EX-99.4 Miscellaneous Exhibit HTML 9K
16: EX-99.5 Miscellaneous Exhibit HTML 9K
17: EX-99.6 Miscellaneous Exhibit HTML 27K
18: EX-99.7 Miscellaneous Exhibit HTML 35K
19: EX-99.8 Miscellaneous Exhibit HTML 11K
Exhibit 107
Calculation of Filing Fee Tables
F-4
(Form Type)
MKDWELL
TECH INC.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities(1)
| 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 | Ordinary Shares | 457 | (c) | 2,058,934 | $ | 10.54 | (2) | $ | 21,701,164.36 | 0.00014760 | $ | 3,203.09 | ||||||||||||||||||||||||||||||||
| Equity | Ordinary Shares | 457 | (c) | 1,724,375 | $ | 10.54 | (3) | $ | 18,174,912.50 | 0.00014760 | $ | 2,682.62 | |||||||||||||||||||||||||||||||||
| Equity | Ordinary Shares | 457 | (c) | 57,500 | $ | 10.54 | (4) | $ | 606,050.00 | 0.00014760 | $ | 89.45 | |||||||||||||||||||||||||||||||||
| Equity | Ordinary Shares | 457 | (f)(2) | 14,343,228 | $ | 0.022 | (5) | 315,551.02 | 0.00014760 | $ | 46.57 | ||||||||||||||||||||||||||||||||||
| Equity | Ordinary Shares | 457 | (c) | 958,333 | $ | 0.7518 | (6) | $ | 720,474.75 | 0.00014760 | $ | 106.34 | |||||||||||||||||||||||||||||||||
| Equity | Ordinary Shares | 457 | (c) | 47,812 | $ | 0.7518 | (7) | $ | 35,945.06 | 0.00014760 | $ | 5.31 | |||||||||||||||||||||||||||||||||
| Equity | Ordinary Shares issuable upon the exercise of redeemable warrants | 457 | (g) | 6,036,875 | $ | 11.51 | (8) | $ | 69,484,431.25 | 0.00014760 | $ | 10,255.90 | |||||||||||||||||||||||||||||||||
| Equity | Warrants | 457 | (g) | 6,036,875 | — | (9) | |||||||||||||||||||||||||||||||||||||||
| Fees Previously Paid | |||||||||||||||||||||||||||||||||||||||||||||
| Carry Forward Securities | |||||||||||||||||||||||||||||||||||||||||||||
| Carry Forward Securities | |||||||||||||||||||||||||||||||||||||||||||||
| Total Offering Amounts | $ | $ | 16,389.28 | ||||||||||||||||||||||||||||||||||||||||||
| Total Fees Previously Paid | |||||||||||||||||||||||||||||||||||||||||||||
| Total Fee Offsets | |||||||||||||||||||||||||||||||||||||||||||||
| Net Fee Due | $ | 16,389.28 | |||||||||||||||||||||||||||||||||||||||||||
| (1) | Upon the closing of the Business Combination described herein, the registrant will be “MKDWell Tech Inc.” (the “PubCo”). The securities registered herein comprises the securities to be issued upon the closing of the Business Combination. Pursuant to Rule 416(a) under the Securities Act of 1933, as amended (the “Securities Act”), there are also being registered an indeterminable number of additional securities as may be issued resulting from stock splits, stock dividends or similar transactions. |
| (2) | 2,058,934 PubCo Ordinary Shares issuable in exchange for shares of Cetus Common Stock owned by Cetus Capital’s public stockholders. Pursuant to Rules 457(c) and 457(f), the proposed maximum offering price per PubCo Ordinary Share is based on the implied average of the high and low prices of the Cetus Capital Class A common stock as reported on the Nasdaq Capital Market on March 4, 2024, being $10.54. |
| (3) | 1,724,375 PubCo Ordinary Shares issuable in exchange for shares of Cetus Common Stock owned by Cetus Sponsor LLC. Pursuant to Rules 457(c) and 457(f), the proposed maximum offering price per PubCo Ordinary Share is based on the implied average of the high and low prices of the Cetus Capital Class A common stock as reported on the Nasdaq Capital Market on March 4, 2024, being $10.54. |
| (4) | 57,500 PubCo Ordinary Shares issuable in exchange for shares of Cetus Common Stock owned by EF Hutton, division of benchmark Investments, LLC. Pursuant to Rules 457(c) and 457(f), the proposed maximum offering price per PubCo Ordinary Share is based on the implied average of the high and low prices of the Cetus Capital Class A common stock as reported on the Nasdaq Capital Market on March 4, 2024, being $10.54. |
| (5) | 14,343,228 PubCo Ordinary Shares estimated to be issuable in consideration for the exchange of ordinary shares of MKD BVI owned by its shareholders in connection with the Acquisition Merger. Estimated solely for purposes of calculating the registration fee in accordance with Rule 457(f)(2) of the Securities Act. MKD BVI is a private company and no market exists for its securities. |
| (6) | 958,333 PubCo Ordinary Shares in exchange for the cancellation of 5,750,000 Cetus Rights held by the public rightsholders of Cetus Capital. Pursuant to Rules 457(c) and 457(f), the proposed maximum offering price per PubCo Ordinary Share is based on $0.7518, the product of the implied average of the high and low prices of the Cetus Rights as reported on the Nasdaq Capital Market on March 1, 2024, being $0.1253, and six. Each Cetus Right entitles the holder thereof to receive one-sixth (1/6) of one PubCo Ordinary Share. |
| (7) | 47,812 PubCo Ordinary Shares in exchange for the cancellation of 286,875 Cetus Rights held by Cetus Sponsor LLC. Pursuant to Rules 457(c) and 457(f), the proposed maximum offering price per PubCo Ordinary Share is based on $0.7518, the product of the implied average of the high and low prices of the Cetus Rights as reported on the Nasdaq Capital Market on March 1, 2024, being $0.1253, and six. Each Cetus Right entitles the holder thereof to receive one-sixth (1/6) of one PubCo Ordinary Share. |
| (8) | Represents 6,036,875 PubCo Ordinary Shares comprising (i) 5,750,000 PubCo Ordinary Shares issuable upon the exercise of the Public PubCo Warrants; and (ii) 286,875 PubCo Ordinary Shares issuable upon the exercise of the Private PubCo Warrants. Pursuant to Rules 457(g), the proposed maximum offering price per PubCo Ordinary Share is based on the exercise price of a PubCo Warrant of $11.50, and the implied average of the high and low prices of the warrants of Cetus Capital as reported on the Nasdaq Capital Market on March 4, 2024, being $0.0103, consistent with the response to Question 240.06 of the Securities Act Rules Compliance and Disclosure Interpretations. |
| (9) | Represents 6,036,875 PubCo Warrants to be issued to public stockholders of Cetus Capital and Cetus Sponsor upon the closing of the Business Combination. Pursuant to Rule 457(g), no separate fee is required. |
| This ‘F-4’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 3/8/24 | None on these Dates | ||
| 3/4/24 | ||||
| 3/1/24 | ||||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/02/24 MKDWELL Tech Inc. F-4/A 7:7.5M M2 Compliance LLC/FA 3/26/24 MKDWELL Tech Inc. F-4/A 6:8.1M M2 Compliance LLC/FA |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/03/23 Cetus Capital Acquisition Corp. 8-K:1,3,5,8 1/31/23 12:1.2M M2 Compliance LLC/FA |