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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 6/02/22 CW Petroleum Corp. S-1 7:3.3M M2 Compliance LLC/FA |
Document/Exhibit Description Pages Size 1: S-1 Registration Statement (General Form) HTML 813K 2: EX-1.1 Underwriting Agreement or Conflict Minerals Report HTML 326K 3: EX-4.4 Instrument Defining the Rights of Security Holders HTML 98K 4: EX-10.2 Material Contract HTML 7K 5: EX-21.1 Subsidiaries List HTML 6K 6: EX-23.1 Consent of Expert or Counsel HTML 7K 7: EX-FILING FEES Filing Fees HTML 51K
Exhibit 107
Calculation of Filing Fee Tables
FORM
S-1
(Form Type)
CW PETROLEUM CORP
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
Security Type (1) | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price(2) | Fee Rate | Amount
of Registration Fee(6) | 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 | Units, each consisting of one share of Common Stock, par value $0.0001 per share and one Warrant to purchase one share of Common Stock(3) | Equity | 2,804,878 | $ | 6.15 | $ | 17,250,000 | 0.0000927 | 1,599.08 | |||||||||||||||||||||||||||||||||||
| Common
Stock, par value $0.0001 per share, included in the Unit | Equity | |||||||||||||||||||||||||||||||||||||||||||
| Warrant
to purchase one share of Common Stock, included in the Unit(4) | Equity | |||||||||||||||||||||||||||||||||||||||||||
| Shares
of Common Stock issuable upon exercise of Warrants | Equity | 2,804,878 | $ | 6.14 | $ | 17,221,951 | 0.0000927 | $ | 1,596.48 | |||||||||||||||||||||||||||||||||||
| Represent-
ative’s Warrants (4) | Equity | |||||||||||||||||||||||||||||||||||||||||||
| Common
Stock underlying Represent- ative’s Warrants (5) | Equity | 140,244 | $ | 6.15 | $ | 862,501 | 0.0000927 | $ | 79.95 | |||||||||||||||||||||||||||||||||||
| Fees Previously Paid | 0 | $ | 0 | |||||||||||||||||||||||||||||||||||||||||
| Carry Forward Securities | ||||||||||||||||||||||||||||||||||||||||||||
| Carry Forward Securities | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||
| Total Offering Amounts | $ | 35,334,452 | ||||||||||||||||||||||||||||||||||||||||||
Total Fees Previous- ly Paid | $ | 0 | ||||||||||||||||||||||||||||||||||||||||||
| Total Fee Offsets | $ | 0 | ||||||||||||||||||||||||||||||||||||||||||
| Net FeeDue | $ | 3,275.51 | ||||||||||||||||||||||||||||||||||||||||||
| (1) | In accordance with Rule 416(a), the Registrant is also registering an indeterminate number of additional shares of Common Stock that shall be issuable pursuant to Rule 416 to prevent dilution resulting from share splits, share dividends or similar transactions. |
| (2) | Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(o) under the Securities Act of 1933, as amended, and includes shares of Common Stock included in the Units and shares of Common Stock that the underwriters may purchase if they exercise their over-allotment option. |
| (3) | Estimated. Includes shares of Common Stock and/or Warrants that may be issued upon exercise of a 45-day option granted to the underwriters to cover over-allotments, if any. |
| (4) | Estimated based on offering of one Warrant to purchase one share of Common Stock. No additional registration fee is payable pursuant to Rule 457(g) under the Securities Act. |
| (5) | The Representative’s Warrants are exercisable into a number of shares of Common Stock and/or Warrants equal to 5% of the number of shares of Common Stock sold in this offering at an exercise price equal to 100.0% of the public offering price per share. |
| (6) | Calculated pursuant to Rule 457(o) based on an estimate of the proposed maximum aggregate offering price. |
C:
| C: 1 |
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 | N/A | |||||||||||||||||||||||||||||||||||||||||
| Fee Offset Sources | ||||||||||||||||||||||||||||||||||||||||||
| Rule 457(p) | ||||||||||||||||||||||||||||||||||||||||||
| Fee Offset Claims | N/A | |||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||
| N/A | ||||||||||||||||||||||||
C:
| 2 |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/29/24 CW Petroleum Corp. 1-K 12/31/23 2:544K M2 Compliance LLC/FA 8/07/23 CW Petroleum Corp. 1-SA 6/30/23 3:282K M2 Compliance LLC/FA 4/28/23 CW Petroleum Corp. 1-K 12/31/22 2:609K M2 Compliance LLC/FA 1/11/23 CW Petroleum Corp. S-1/A 6:1.8M M2 Compliance LLC/FA 12/16/22 CW Petroleum Corp. S-1/A 7:4M M2 Compliance LLC/FA 9/26/22 CW Petroleum Corp. 1-SA 6/30/22 1:317K M2 Compliance LLC/FA 9/13/22 CW Petroleum Corp. S-1/A 3:1.6M M2 Compliance LLC/FA 8/26/22 CW Petroleum Corp. S-1/A 3:1.6M M2 Compliance LLC/FA 8/25/22 CW Petroleum Corp. S-1/A 9:5.1M M2 Compliance LLC/FA 8/02/22 CW Petroleum Corp. S-1/A 25:18M M2 Compliance LLC/FA |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/29/22 CW Petroleum Corp. 1-K 12/31/21 4:13M M2 Compliance LLC/FA 2/09/21 CW Petroleum Corp. 1-A 7:2M M2 Compliance LLC/FA 9/30/19 CW Petroleum Corp. 1-A POS 9/27/19 8:5.2M M2 Compliance LLC/FA |