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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/24/22 Addentax Group Corp. S-1/A 73:9.8M M2 Compliance LLC/FA |
Document/Exhibit Description Pages Size
1: S-1/A Pre-Effective Amendment to Registration Statement HTML 2.09M
(General Form)
2: EX-23.1 Consent of Expert or Counsel HTML 20K
3: EX-FILING FEES Filing Fees HTML 40K
9: R1 Cover HTML 53K
10: R2 Condensed Consolidated Balance Sheets HTML 139K
11: R3 Condensed Consolidated Balance Sheets HTML 29K
(Parenthetical)
12: R4 Condensed Consolidated Statements of Operations HTML 94K
and Comprehensive Loss
13: R5 Condensed Consolidated Statements of Changes in HTML 72K
Equity
14: R6 Condensed Consolidated Statements of Cash Flows HTML 110K
15: R7 Organization and Business Acquisitions HTML 26K
16: R8 Basis of Presentation HTML 38K
17: R9 Summary of Significant Accounting Policies HTML 83K
18: R10 Related Party Transactions HTML 108K
19: R11 Inventories HTML 46K
20: R12 Advances to Suppliers HTML 26K
21: R13 Prepayments and Other Receivables HTML 47K
22: R14 Property, Plant and Equipment HTML 58K
23: R15 Short-Term Bank Loan HTML 44K
24: R16 Income Taxes HTML 98K
25: R17 Consolidated Segment Data HTML 183K
26: R18 Lease Right-Of-Use Asset and Lease Liabilities HTML 118K
27: R19 Risks and Uncertainties HTML 151K
28: R20 Disposition of Subsidiaries HTML 40K
29: R21 Accrued Expenses and Other Payables HTML 36K
30: R22 Share Capital and Reserves HTML 28K
31: R23 Subsequent Events HTML 24K
32: R24 Summary of Significant Accounting Policies HTML 115K
(Policies)
33: R25 Related Party Transactions (Tables) HTML 103K
34: R26 Inventories (Tables) HTML 42K
35: R27 Prepayments and Other Receivables (Tables) HTML 43K
36: R28 Property, Plant and Equipment (Tables) HTML 52K
37: R29 Income Taxes (Tables) HTML 69K
38: R30 Consolidated Segment Data (Tables) HTML 167K
39: R31 Lease Right-Of-Use Asset and Lease Liabilities HTML 111K
(Tables)
40: R32 Risks and Uncertainties (Tables) HTML 123K
41: R33 Disposition of Subsidiaries (Tables) HTML 37K
42: R34 Accrued Expenses and Other Payables (Tables) HTML 35K
43: R35 Basis of Presentation (Details Narrative) HTML 40K
44: R36 Schedule of Related Parties Relationship With the HTML 41K
Company (Details)
45: R37 Schedule of Related Party Transaction (Details) HTML 51K
46: R38 Schedule of Related Party Transaction (Details) HTML 31K
(Parenthetical)
47: R39 Schedule of Inventories (Details) HTML 29K
48: R40 Schedule of Prepayments and Other Receivables HTML 31K
(Details)
49: R41 Schedule of Property, Plant and Equipment HTML 36K
(Details)
50: R42 Property, Plant and Equipment (Details Narrative) HTML 23K
51: R43 Short-Term Bank Loan (Details Narrative) HTML 81K
52: R44 Schedule of Effective Income Tax Rate HTML 34K
Reconciliation (Details)
53: R45 Income Taxes (Details Narrative) HTML 64K
54: R46 Schedule of Segment Reporting (Details) HTML 84K
55: R47 Schedule of Geographical Information (Details) HTML 34K
56: R48 Consolidated Segment Data (Details Narrative) HTML 23K
57: R49 Schedule of Lease Cost (Details) HTML 28K
58: R50 Schedule of Supplemental Information Related to HTML 31K
Leases (Details)
59: R51 Schedule of Operating Lease Liability (Details) HTML 35K
60: R52 Lease Right-Of-Use Asset and Lease Liabilities HTML 36K
(Details Narrative)
61: R53 Schedule of Concentration Risks (Details) HTML 46K
62: R54 Schedule of Purchases From Suppliers (Details) HTML 33K
63: R55 Schedule of Plant and Equipment Useful Lives HTML 33K
(Details)
64: R56 Risks and Uncertainties (Details Narrative) HTML 90K
65: R57 Summary of Financial Position of Entities and Gain HTML 32K
or Loss on Disposal (Details)
66: R58 Disposition of Subsidiaries (Details Narrative) HTML 28K
67: R59 Schedule of Accrued Expenses and Other Payables HTML 38K
(Details)
68: R60 Share Capital and Reserves (Details Narrative) HTML 39K
71: XML IDEA XML File -- Filing Summary XML 132K
69: XML XBRL Instance -- forms-1a_htm XML 2.32M
70: EXCEL IDEA Workbook of Financial Reports XLSX 94K
5: EX-101.CAL Inline XBRL Taxonomy Extension Calculation XML 159K
Linkbase Document -- atxg-20211231_cal
6: EX-101.DEF Inline XBRL Taxonomy Extension Definition Linkbase XML 401K
Document -- atxg-20211231_def
7: EX-101.LAB Inline XBRL Taxonomy Extension Label Linkbase XML 837K
Document -- atxg-20211231_lab
8: EX-101.PRE Inline XBRL Taxonomy Extension Presentation XML 650K
Linkbase Document -- atxg-20211231_pre
4: EX-101.SCH Inline XBRL Taxonomy Extension Schema Document -- XSD 156K
atxg-20211231
72: JSON XBRL Instance as JSON Data -- MetaLinks 321± 422K
73: ZIP XBRL Zipped Folder -- 0001493152-22-005334-xbrl Zip 429K
Exhibit 107
Calculation of Filing Fee Tables
Form S-1
(Form Type)
Addentax Group Corp.
(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 | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price(1) | 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 | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||||||
| Fees Previously Paid | Equity | Common Stock, par value 0.001 per share (1) | Rule 457(o) | 5,750,000 | 5.00 | $ | 28,750,000 | 0.0001091 | $ | 3,136.63 | ||||||||||||||||||||||||||||||||||
| Fees Previously Paid | Equity | Common stock, par value 0.001 per share (2) | Rule 457(c) | 987,000 | 7.00 | $ | 6,909,000 | 0.0001091 | $ | 753.77 | ||||||||||||||||||||||||||||||||||
| Fees Previously Paid | Other | Underwriter Warrants(3)(4) | Rule 457(g) | 5,750,000 | - | - | - | - | ||||||||||||||||||||||||||||||||||||
| Fees Previously Paid | Equity | Common stock underlying Underwriter Warrants(5) | Rule 457(o) | 575,000 | 6.50 | $ | 3,737,500 | 0.0001091 | $ | 407.76 | ||||||||||||||||||||||||||||||||||
| Carry Forward Securities | ||||||||||||||||||||||||||||||||||||||||||||
| Carry Forward Securities | ||||||||||||||||||||||||||||||||||||||||||||
| Total Offering Amounts | $ | 4,298.16 | ||||||||||||||||||||||||||||||||||||||||||
| Total Fees Previously Paid | $ | 4,298.16 | ||||||||||||||||||||||||||||||||||||||||||
| Total Fee Offsets | $ | 0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Net Fee Due | $ | 0.00 | ||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||
| Rule 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 | ||||||
(1) Calculated pursuant to Rule 457(o) based on an estimate of the proposed maximum aggregate offering price, includes 750,000 shares of Common Stock issuable upon exercise of a 45-day option granted to the Underwriter, Network 1 Financial Securities, Inc., to cover over-allotments, if any.
(2) This Registration Statement also covers the resale under a separate resale prospectus (the “Resale Prospectus”) by selling stockholders of the Registrant of up to 987,000 shares of common stock previously issued to the selling stockholders as named in the Resale Prospectus. Estimated solely for purposes of calculating the registration fee pursuant to Rule 457(c) under the Securities Act of 1933, as amended, using the average of the high and low prices of the Registrant’s common stock reported by the OTCQB Marketplace on January 28, 2022.
(3) No fee is required pursuant to Rule 457(g) under the Securities Act. Resales of the underwriter warrants on a delayed or continuous basis pursuant to Rule 415 under the Securities Act are registered hereby.
(4) We have agreed to issue to Network 1 Financial Securities, Inc. the underwriter warrants to purchase the number of common stock (the “Underwriter Warrants”) in the aggregate equal to 10% of the common stock sold at closing of the offering, including any shares that may be sold as result of the Underwriter exercising the over-allotment option. The Underwriter Warrants will be exercisable from time to time from 6 months after the closing of the offering and will expire after five years from the effective date of this registration statement, in whole or in part, but may not be transferred nor may the shares underlying the warrants be sold until 180 days from the beginning on the date of commencement of sales of the offering. The exercise price of the Underwriter Warrants is equal to 130% the public offering price per share in the offering.
(5) Resales of shares of common stock issuable upon exercise of the underwriter warrants on a delayed or continuous basis pursuant to Rule 415 under the Securities Act are also registered hereby.
C:
| This ‘S-1/A’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/24/22 | |||
| 1/28/22 | S-1/A | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/04/22 Addentax Group Corp. S-1/A 74:6M M2 Compliance LLC/FA 7/26/22 Addentax Group Corp. S-1/A 74:6M M2 Compliance LLC/FA 6/29/22 Addentax Group Corp. S-1/A 74:6M M2 Compliance LLC/FA 4/28/22 Addentax Group Corp. S-1/A 73:9.7M M2 Compliance LLC/FA 3/29/22 Addentax Group Corp. S-1/A 73:9.7M M2 Compliance LLC/FA |