F-1/A
EX-FILING FEES
0002083345
333-292484
N/A
N/A
0002083345
1
2026-02-16
2026-02-16
0002083345
2
2026-02-16
2026-02-16
0002083345
3
2026-02-16
2026-02-16
0002083345
4
2026-02-16
2026-02-16
0002083345
2026-02-16
2026-02-16
iso4217:USD
xbrli:pure
xbrli:shares
Ex-Filing Fees
CALCULATION OF FILING FEE TABLES
F-1
Optimal AI Limited
Table 1: Newly Registered and Carry Forward Securities
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| Line Item Type |
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Security Type |
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Security Class Title |
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Notes |
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Fee Calculation Rule |
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Amount Registered |
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Proposed Maximum Offering Price Per Unit |
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Maximum Aggregate Offering Price |
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Fee Rate |
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Amount of Registration Fee |
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| Newly Registered Securities |
| Fees Previously Paid |
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Equity |
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Class A Ordinary Shares, US$0.0001 per share |
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(1) |
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457(o) |
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2,875,000 |
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$ |
5.00 |
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$ |
14,375,000.00 |
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0.0001381 |
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$ |
1,985.19 |
| Fees Previously Paid |
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Equity |
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Representative's warrants |
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(2) |
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Other |
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0 |
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0.00 |
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0.00 |
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0.0001381 |
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0.00 |
| Fees Previously Paid |
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Equity |
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Class A Ordinary Shares issuable upon the exercise of the Representative's warrants |
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(3) |
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457(o) |
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143,750 |
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5.50 |
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790,625.00 |
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0.0001381 |
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109.19 |
| Fees Previously Paid |
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Equity |
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Class A Ordinary Shares, US$0.0001 per share |
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(4) |
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457(o) |
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1,263,000 |
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$ |
5.00 |
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$ |
6,315,000.00 |
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0.0001381 |
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$ |
872.11 |
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| Total Offering Amounts: |
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$ |
21,480,625.00 |
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2,966.49 |
| Total Fees Previously Paid: |
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2,957.98 |
| Total Fee Offsets: |
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0.00 |
| Net Fee Due: |
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$ |
8.51 |
__________________________________________
Offering Note(s)
| (1) | |
Pursuant to Rule 416 under the Securities Act of 1933, as amended (or the Securities Act), there is also being registered hereby such indeterminate number of additional shares of Class A Common Stock as may be issued or issuable because of stock splits, stock dividends and similar transactions.
Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act.
Includes 375,000 shares of Class A Ordinary Shares that the underwriters have the option to purchase pursuant to their over-allotment option. |
| (2) | |
We have agreed to issue to the representative of the underwriters (the “Representative”) warrants to purchase up to an aggregate number of shares of our Class A Ordinary Shares in an aggregate equal to five percent (5%) of the aggregate number of shares of ordinary shares sold in this offering) (the “Representative’s Warrants”). The Representative’s Warrants are exercisable at a per share price equal to 110% of the public offering price per share of the Class A Ordinary Shares sold in this offering.
In accordance with Rule 457(g) under the Securities Act, because Class A Ordinary Shares underlying the Representative’s warrants are registered hereby, no separate registration fee is required with respect to the warrants registered hereby. |
| (3) | |
We have agreed to issue to the representative of the underwriters (the “Representative”) warrants to purchase up to an aggregate number of shares of our Class A Ordinary Shares in an aggregate equal to five percent (5%) of the aggregate number of shares of ordinary shares sold in this offering) (the “Representative’s Warrants”). The Representative’s Warrants are exercisable at a per share price equal to 110% of the public offering price per share of the Class A Ordinary Shares sold in this offering.
In accordance with Rule 457(g) under the Securities Act, because Class A Ordinary Shares underlying the Representative’s warrants are registered hereby, no separate registration fee is required with respect to the warrants registered hereby. |
| (4) | |
This Registration Statement also covers the sale by selling shareholders of the Registrant of 1,263,000Class A Ordinary Shares. |