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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/03/22 La Rosa Holdings Corp. S-1/A 12:3.9M DataTracks Svcs Ltd./FA |
Document/Exhibit Description Pages Size
1: S-1/A Pre-Effective Amendment to Registration Statement HTML 3.44M
(General Form)
2: EX-10.63 Material Contract HTML 45K
3: EX-10.64 Material Contract HTML 14K
4: EX-10.65 Material Contract HTML 9K
5: EX-10.66 Material Contract HTML 13K
6: EX-10.67 Material Contract HTML 81K
7: EX-10.68 Material Contract HTML 20K
8: EX-10.69 Material Contract HTML 25K
9: EX-10.70 Material Contract HTML 12K
10: EX-23.1 Consent of Expert or Counsel HTML 7K
11: EX-23.3 Consent of Expert or Counsel HTML 7K
12: EX-FILING FEES Filing Fees HTML 94K
Exhibit 107
Calculation of Filing Fee Tables
FORM S-1
(Form Type)
LA ROSA HOLDINGS 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(2) | Fee Rate | Amount
of Registration Fee(8) | 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, consisting of one share of Common Stock, par value $0.0001 per share, and one Warrant to purchase one share of Common Stock(1)(3)(4) | Equity | 910,000 | $ | 11.00 | $ | 10,010,000 | 0.0000927 | 927.93 | |||||||||||||||||||||||||||||||||
| Common Stock included in the Units(4) | Equity | $ | $ | $ | ||||||||||||||||||||||||||||||||||||||
| Warrant included in the Units(5) | Equity | |||||||||||||||||||||||||||||||||||||||||
| Fees To Be Paid | Common Stock underlying the Warrant included in the Unit(4) | Equity | 805,000 | $ | 12.10 | $ | 9,740,500 | 0.0000927 | $ | 902.94 | ||||||||||||||||||||||||||||||||
| Representative’s Warrants(5) | Equity | |||||||||||||||||||||||||||||||||||||||||
| Fees To Be Paid | Common Stock underlying Representative’s Warrants(4)(6) | Equity | 42,000 | $ | 12.10 | $ | 508,200 | 0.0000927 | $ | 47.11 | ||||||||||||||||||||||||||||||||
| Fees To Be Paid | Common Stock to be sold by Selling Stockholders | Equity | 885,065 | 11.00 | $ | 9,735,715 | 0.0000927 | 902.50 | ||||||||||||||||||||||||||||||||||
| Common Stock to be Issuable Upon Exercise of Selling Stockholder’s Warrants (7) | 20,000 | $ | 40.00 | $ | 800,000 | 0.0000927 | 74.16 | |||||||||||||||||||||||||||||||||||
| Carry Forward Securities | ||||||||||||||||||||||||||||||||||||||||||
| Carry Forward Securities | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||
| Total Offering Amounts | $ | 30,794,415 | $ | 2,854.64 | ||||||||||||||||||||||||||||||||||||||
| Total Fees Previously Paid | 0 | $ | 3,810.96 | |||||||||||||||||||||||||||||||||||||||
| Total Fee Offsets | 0 | $ | 0 | |||||||||||||||||||||||||||||||||||||||
| Net Fee Due(9) | $ | (956.32 | ) | |||||||||||||||||||||||||||||||||||||||
| (1) | The Warrant included in the Unit is exercisable at 110% of the Unit offering price. |
| (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. |
| (3) | Includes 105,000 shares of Common Stock and 105,000 Warrants that may be issued upon exercise of a 45-day option granted to the underwriters to cover over-allotments, if any. |
| (4) | 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. |
| (5) | No additional registration fee is payable pursuant to Rule 457(g) under the Securities Act. |
| (6) | The Representative’s Warrants are exercisable into a number of shares of Common Stock or Warrants equal to 6% of the number of shares of Common Stock sold in this offering, excluding shares issuable upon the exercise the underwriters’ option to purchase additional securities, at an exercise price equal to 110% of the public offering price per Unit. |
| (7) | Represents 20,000 shares of Common Stock issuable upon the exercise of the warrants granted to Exchange Listing, LLC, a consultant to the Company. |
| (8) | Calculated pursuant to Rule 457(o) based on an estimate of the proposed maximum aggregate offering price. |
| (9) | Please note that the Registrant previously paid a fee of $3,810.96 for a transaction with the Total Offering Amount of $41,099,850. The revised Total Offering Amount is $30,794,415, or $10,305,435 less. Therefore, the Registrant has overpaid the filing fees for the current transaction by $956.32. |
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 6/14/22 La Rosa Holdings Corp. S-1/A 84:12M DataTracks Svcs Ltd./FA |