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Ioneer Ltd. – ‘S-8’ on 7/14/22 – ‘EX-FILING FEES’

On:  Thursday, 7/14/22, at 6:48pm ET   ·   As of:  7/15/22   ·   Effective:  7/15/22   ·   Accession #:  1140361-22-26041   ·   File #:  333-266137

4 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 7/15/22  Ioneer Ltd.                       S-8         7/15/22    8:629K                                   Broadridge Fin’l So… Inc

Registration Statement – Securities for an Employee Benefit Plan   —   Form S-8   —   SA’33

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: S-8         Registration Statement - Securities for an          HTML     49K 
                Employee Benefit Plan                                            
 2: EX-5.1      Opinion of Counsel re: Legality                     HTML     27K 
 3: EX-23.1     Consent of Expert or Counsel                        HTML      6K 
 4: EX-23.3     Consent of Expert or Counsel                        HTML     10K 
 5: EX-23.4     Consent of Expert or Counsel                        HTML     10K 
 8: EX-FILING FEES  Exhibit 107                                     HTML     15K 
 6: EX-99.1     Miscellaneous Exhibit                               HTML     72K 
 7: EX-99.2     Miscellaneous Exhibit                               HTML    218K 


‘EX-FILING FEES’   —   Exhibit 107


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 C: 

Exhibit 107

Calculation of Filing Fee Tables


FORM S-8
(Form Type)

IONEER LTD
(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered Securities

Security Type
Security Class Title (1)
Fee Calculation Rule (2)
Amount Registered
Proposed Maximum
Offering Price Per Unit
Maximum
Aggregate
Offering Price
Fee Rate
Amount of
Registration Fee
Equity
Ordinary Shares, no par value
Rule 457(c), (h)
90,000,000
(1)(3)
$0.3156
$28,404,000
$92.70 per $1,000,000
$2,633.06
Total Offering Amounts
 
$28,404,000
 
$2,633.06
Total Fee Offsets
     
Net Fee Due
     
$2,633.06

(1)
In addition to covering the number of ordinary shares, no par value (the “ordinary shares”) of ioneer Ltd (the “Company” or “Registrant”) stated above, pursuant to Rule 416(c) under the Securities Act of 1933, as amended (the “Securities Act”), this registration statement also covers an indeterminate number of options and other rights to acquire ordinary shares that may be granted pursuant to the ioneer Ltd Employee and Consultant Share Option Plan and the ioneer Ltd Incentive Plan (collectively, the “Plans”).

(2)
Estimated in accordance with Rule 457(c) and (h) solely for purposes of calculating the registration fee. The proposed maximum offering price per ordinary share and the proposed maximum aggregate offering price are based on the average of the $12.75 (high) and $12.50 (low) sale price of the Registrant’s American Depositary Shares (symbol “IONR”) as reported on the Nasdaq Capital Market on July 12, 2022, which date is within five business days prior to filing this Registration Statement, as adjusted for the 40:1 deposit ratio of American Depositary Shares to ordinary shares.

(3)
Represents 90,000,000 ordinary shares reserved for issuance under the Plans. Pursuant to Rule 416(a) under the Securities Act, there are also being registered such additional ordinary shares that become available under the foregoing Plans in connection with changes in the number of outstanding ordinary shares because of events such as recapitalizations, stock dividends, stock splits and reverse stock splits, and any other securities with respect to which the outstanding ordinary shares are converted or exchanged.




Dates Referenced Herein

This ‘S-8’ Filing    Date    Other Filings
Filed as of / Effective on:7/15/22None on these Dates
Filed on:7/14/22
7/12/22
 List all Filings 


2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/27/23  Ioneer Ltd.                       20-F        6/30/23   80:71M                                    Broadridge Fin’l So… Inc
10/21/22  Ioneer Ltd.                       20-F        6/30/22   71:15M                                    Broadridge Fin’l So… Inc


2 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 6/15/22  Ioneer Ltd.                       20FR12B/A              4:4.8M                                   Broadridge Fin’l So… Inc
 6/03/22  Ioneer Ltd.                       20FR12B                7:66M                                    Broadridge Fin’l So… Inc
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Filing Submission 0001140361-22-026041   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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