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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/22/22 26 Capital Acquisition Corp. PRER14A 2:12M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size 1: PRER14A Schedule 14A HTML 4.92M 2: EX-FILING FEES Filing Fees HTML 18K
| EX-FILING FEES |
Exhibit 107
Calculation of Filing Fee Tables
Form PRER14A
(Form Type)
26 Capital Acquisition Corp.
(Exact Name of Registrant as Specified in its Charter)
Table 1 to Paragraph (a)(7)
|
Transaction Valuation
|
Fee rate
|
Amount of Filing Fee
| ||||
| Fees to Be Paid
|
$18,000,000(1)
|
0.0000927
|
$1,668.60
| |||
| Fees Previously Paid
|
$609,895,000(2)
|
0.0000927
|
$56,537.27
| |||
| Total Transaction Valuation
|
$627,895,000
|
|||||
| Total Fees Due for Filing
|
$58,205.87
| |||||
| Total Fees Previously Paid
|
$56,537.27
| |||||
| Total Fee Offsets
|
$1,668.60
| |||||
|
Net Fee Due
|
$0.00
|
Table 2 to Paragraph (a)(7)
| Registrant or Filer Name
|
Form or Filing Type
|
File Number
|
Initial Filing Date
|
Filing Date
|
Fee Offset Claimed
|
Fee Paid with Fee Offset Source
| ||||||||
| Fee Offset Claims
|
F-4
|
333-262897
|
February 22, 2022
|
$56,537.27(3)
|
||||||||||
| F-4/A
|
333-262897
|
April 22, 2022
|
$1,668.60(4)
|
|||||||||||
|
Fee Offset Sources
|
UE Resorts International, Inc. (formerly known as Okada Manila International, Inc.)
|
F-4
|
333-262897
|
February 22, 2022
|
$56,537.27
| |||||||||
| UE Resorts International, Inc. (formerly known as Okada Manila International, Inc.)
|
F-4/A
|
333-262897
|
April 22, 2022
|
$1,668.60
|
| (1) | Estimated solely for the purpose of calculating the filing fee for this transaction in accordance with Rule 0-11 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), based on the product of (a) 1,500,000 common shares of UE Resorts International, Inc. (“UERI”) (“UERI common shares”) underlying 1,500,000 warrants to purchase UERI common shares (“UERI warrants”) and (b) the sum of (i) the average of the high ($0.50) and low ($0.50) prices for the warrants of 26 Capital Acquisition Corp. (“26 Capital”) (“26 Capital warrants”) on Nasdaq on April 18, 2022 and (ii) $11.50, the exercise price of the 26 Capital warrants. |
| (2) | Based on the sum of (a) the product of (i) 34,375,000 UERI common shares and (ii) the average of the high ($9.90) and low ($9.85) prices of the shares of 26 Capital Class A Stock on Nasdaq on February 18, 2022 and (b) the product of (i) 22,750,000 UERI common shares underlying 22,750,000 UERI warrants and (ii) the sum of (A) the average of the high ($0.39) and low ($0.36) prices for the 26 Capital warrants on Nasdaq on February 18, 2022 and (B) $11.50, the exercise price of the 26 Capital warrants. |
| (3) | UERI previously paid $56,537.27 upon the filing of its F-4 related to the transaction described in this Form PRER14A. |
| (4) | UERI previously paid $$1,668.60 upon the filing of its F-4 related to the transaction described in this Form PRER14A. |
| This ‘PRER14A’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 4/22/22 | |||
| 4/18/22 | ||||
| 2/22/22 | 425, 8-K | |||
| 2/18/22 | ||||
| List all Filings | ||||