0001413898SC 14APREM14AEX-FILING FEES 0001413898 2025-08-04 2025-08-04 0001413898 1 2025-08-04 2025-08-04 xbrli:pure iso4217:USD
Exhibit 107
CALCULATION OF FILING FEE TABLES
Schedule 14A
(Form Type)
DallasNews Corporation
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
 
       
    
Proposed
Maximum
Aggregate Value
of Transaction
 
Fee
rate
 
Amount of
Filing Fee
       
Fees to be Paid
  $80,287,350(1)(2)   0.00015310   $12,292(3)
       
Fees Previously Paid
  —      — 
       
Total Transaction Valuation
  $80,287,350    
 
       
Total Fees Due for Filing
      $12,292
       
Total Fees Previously Paid
     
       
Total Fee Offsets
     
       
Net Fee Due
 
 
 
 
  $12,292
 
(1)
In accordance with Rule
0-11
of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), as of August 1, 2025, the maximum number of securities of DallasNews Corporation (the “Company”) to which this transaction applies was estimated to be 5,352,490, consisting of 4,739,025 issued and outstanding shares of the Company’s Series A common stock, par value $0.01 per share, and 613,465 issued and outstanding shares of the Company’s Series B common stock, par value $0.01 per share (collectively, the “Common Stock”), entitled to receive the per share merger consideration of $15.00.
(2)
In accordance with Rule
0-11
of the Exchange Act and estimated solely for the purposes of calculating the filing fee, the proposed maximum aggregate value of the transaction was calculated, as of August 1, 2025, based on the product of 5,352,490 shares of Common Stock outstanding and the per share merger consideration of $15.00.
(3)
In accordance with Section 14(g) of the Exchange Act and Exchange Act Rule
0-11,
the filing fee was determined by multiplying the proposed maximum aggregate value of the transaction as calculated in note (2) above by 0.00015310.