EX-FILING FEES 2 xene-exfilingfees_177.htm EX-FILING FEES xene-exfilingfees_177.htm

 

EXHIBIT 107

Calculation of Filing Fee Tables

424(b)(5)
(Form Type)

Xenon Pharmaceuticals Inc.

(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

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

Equity

Common Shares, no par value per share

457(o)(1)

$250,000,000

$92.70 per $1,000,000

 

$23,175

Fees Previously Paid

Carry Forward Securities

Carry Forward Securities

 

 

Total Offering Amounts

 

 

 

$23,175(1)

 

 

 

 

 

Total Fees Previously Paid

 

 

 

 

 

 

 

 

Total Fee Offsets

 

 

 

$16,354.14(2)

 

 

 

 

 

Net Fee Due

 

 

 

$6,820.86

 

 

 

 

 

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

Rule 457(b) and 0-11(a)(2)

Fee Offset Claims

Fee Offset Sources

Rule 457(p)

Fee Offset Claims

Xenon Pharmaceuticals Inc.

S-3

333-238896

6/3/2020

$16,354.14(2)

Unallocated (Universal) Shelf

Common Shares, no par value per share

$124,005,112.11

Fee Offset Sources

Xenon Pharmaceuticals Inc.

S-3

333-238896

6/3/2020

$32,450(2)

 

 

(1)

In accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended (the “Securities Act”), the registrant initially deferred payment of all of the registration fees for the Registration Statement on Form S-3ASR (File No. 333-260010), filed on October 4, 2021.

 

 

(2)

The registrant has previously registered the offer and sale of $250,000,000 of securities pursuant to a universal shelf Registration Statement on Form S-3 (File No. 333-238896), filed with the Securities and Exchange Commission (the “SEC”) on June 3, 2020 (the “Prior Registration Statement”). In connection with the filing of the Prior Registration Statement, the registrant made a contemporaneous fee payment in the amount of $32,450, including by using $3,757 previously paid by the registrant attributable to unsold securities registered on Form S-3 (File No. 333-233056), filed by the registrant with the SEC on August 6, 2019. Of the $250,000,000 of securities registered under the Prior Registration Statement, $124,005,112.11 of securities remains unsold (the “Unsold Securities”). Pursuant to Rule 457(p) under the Securities Act, the registration fee of $16,354.14 that has already been paid and remains unused with respect to the Unsold Securities is offset against the registration fee of $23,175 due for this offering. The remaining balance of the registration fee, $6,820.86, has been paid in connection with this offering. The offering that includes the Unsold Securities under the Prior Registration Statement is hereby terminated.