EX-FILING FEES 5 d305328dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Table

F-3

(Form Type)

Immutep Limited

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered Securities

 

                 
     Security
Type
  Security
Class Title(1)
  Fee
Calculation
Rule
  Amount
Registered
  Proposed
Maximum
Aggregate
Offering
Price Per
Unit
  Maximum
Aggregate
Offering Price
  Fee Rate   Amount of
Registration Fee
                 
Fees to be Paid   Equity   Ordinary shares     (2)   (3)   (4)      
                 
    Other   Warrants     (2)   (3)   (4)      
                 
    Unallocated (Universal) Shelf     457(o)   (2)   (3)   $100,000,000(4)   $0.00011020   $11,020
                 
Fees Previously Paid   —     —     —     —     —     —     —     —  
           
    Total Offering Amounts     $100,000,000(4)     $11,020
           
    Total Fees Previously Paid         —  
           
    Total Fee Offsets         11,020
           
    Net Fee Due               $0.00

 

(1)

The ordinary shares, including the ordinary shares underlying the warrants, are in the form of American Depositary Shares (as evidenced by American Depositary Receipts, each representing ten ordinary shares) which have been registered on a separate registration statement on Form F-6 filed on April 3, 2012 (File No. 333-180538).

(2)

The registrant is registering an indeterminate number of the securities of the registrant as may from time to time be offered at unspecified prices. Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), this registration statement includes an indeterminate number of additional shares that may be offered and sold to prevent dilution resulting from share splits, share dividends, recapitalizations or similar transactions.

(3)

The proposed maximum aggregate offering price per unit class of security will be determined from time to time by the registrant in connection with the issuance by the registrant of the securities registered hereunder and is not specified pursuant to Instruction 2.A.ii.b. to the Calculation of Filing Fee Tables and Related Disclosure of Item 9(b) of Form F-3 under the Securities Act.

(4)

Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act of 1933, as amended. The maximum aggregate offering price of all securities covered by this Registration Statement will not exceed $100,000,000.


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
 

Aggregate
Offering
Amount
Associated

with Fee
Offset
Claimed

  Fee Paid
with Fee
Offset
Source
 
Rule 457(p)
                       
Fee Offset Claims   Immutep Limited   F-3   333-234208   October 15, 2019     $11,020(1)   Unallocated (Universal) Shelf  

Ordinary Shares

Warrants

  —     $100,000,000    
                       
Fee Offset Sources   Immutep Limited   F-3   333-234208       October 15, 2019                       $12,980

 

(1)

The registrant previously registered ordinary shares, including the ordinary shares underlying the warrants, in the form of American Depositary Shares (as evidenced by American Depositary Receipts, each representing ten ordinary shares) which have been registered on a separate registration statement on Form F-6 filed on April 3, 2012 (File No. 333-180538), pursuant to a shelf Registration Statement on Form F-3 (Registration No. 333-234208) (“Prior Registration Statement”), filed with the Securities and Exchange Commission on October 15, 2019, which registered an aggregate offering amount of $100,000,000. The underlying offerings of the Prior Registration Statement were effectively terminated on October 15, 2022.

Pursuant to Rule 457(p) under the Securities Act, registration fees of $11,020 that have already been paid and remain unused with respect to the ordinary shares, including the ordinary shares underlying the warrants, that were previously registered pursuant to the Prior Registration Statement and were not sold thereunder may be applied to the filing fees payable pursuant to this Form F-3, and the registrant is applying such fees toward the payment of the registration fee for the offer and sale of securities registered hereunder.