EX-FILING FEES 2 ea023711801ex-fee_lakeside.htm CALCULATION OF FILING FEES

Exhibit 107

 

Calculation of Filing Fee Tables

 

S-1

(Form Type)

 

Lakeside Holding Limited

(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 (1)
   Proposed
Maximum
Offering
Price Per
Share (2)
   Maximum
Aggregate
Offering
Price (2)
   Fee
Rate
   Amount of
Registration
Fee
 
Newly Registered Securities 
Fees to Be
Paid
  Equity  Common Stock, $0.0001 par value per share  Rule 457(c)   7,398,504 (3)  $1.045   $7,805,422.01    0.00015310   $1,195.01 
   Equity  Common Stock, $0.0001 par value per share  Rule 457(c)   568,827 (4)  $1.045   $600,112.49     0.00015310   $91.88 
   Total Offering Amounts        $8,405,534.49        $1,286.89 
   Total Fees Previously Paid                  $1,274.69 
   Total Fee Offsets                     
   Net Fee Due                  $12.20 

 

(1) In the event of a stock split, stock dividend or other similar transaction involving the registrant’s common stock, in order to prevent dilution, the number of common stocks registered hereby shall be automatically increased to cover the additional shares of common stock in accordance with Rule 416(a) under the Securities Act.

 

(2)

Estimated solely for the purpose of calculating the amount of the registration fee pursuant to Rules 457(c) under the Securities Act of 1933, as amended, based on the average of the high and low prices of the Company’s common stock on April 3, 2025.

   
(3)

Represents shares of common stock underlying the issuance discount senior promissory convertible notes issued pursuant to a securities purchase agreement dated March 5, 2025, including (i) 4,273,504 shares of common stock for the note issued in the initial First Tranche closing, based on a floor price of $0.234 per share, and (ii) 3,125,000 shares of common stock, for the note issuable the subsequent first tranche closing, based on an assumed floor price of $0.16.

   
(4)

Represents shares of common stock issuable upon the exercise of the warrants pursuant to a securities purchase agreement dated March 5, 2025, including (i) 318,827 shares of common issuable upon the exercise of warrants issued in the initial First Tranche closing, and (ii) 25,000 shares of common stock issuable upon the exercise of warrants issueable in the subsequent First Tranche closing, based on an assumed floor price of $0.16.