Offerings - Offering: 1 |
Jun. 10, 2026
USD ($)
shares
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Other Rule | true |
| Security Type | Equity |
| Security Class Title | Common shares, no par value |
| Amount Registered | shares | 11,535,422 |
| Maximum Aggregate Offering Price | $ 54,677,901.00 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 7,551.02 |
| Rule 457(f) | true |
| Amount of Securities Received | shares | 11,535,422 |
| Value of Securities Received, Per Share | 4.74 |
| Value of Securities Received | $ 54,677,901.00 |
| Cash Consideration Paid | 0.00 |
| Cash Consideration Received | 0.00 |
| Fee Note MAOP | $ 54,677,901.00 |
| Offering Note | Includes the shares into which all common shares of ZeroStack Corp. that are issued and outstanding immediately prior to the Continuance (as defined in the Proxy Statement/Prospectus) will be converted in the Continuance, based on 2,430,808 common shares of ZeroStack Corp. outstanding on June 9, 2026, adjusted for the issuance of 9,104,614 common shares of ZeroStack Corp. to be issued in the Exchange (as defined in the Proxy Statement/Prospectus) prior to effecting the Continuance. Estimated solely for the purpose of calculating the amount of the registration fee pursuant to Rule 457(f)(1) of the Securities Act of 1933, based on the average of the high ($4.76) and low ($4.72) prices of the common shares of ZeroStack Corp. as reported on the Nasdaq Capital Market on June 8, 2026. |