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AEI CapForce II Investment (AEIB) S-1/AIPO registration (amended)

Filed: 7 Jul 22, 8:47pm

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25 Jul 24 RW Registration withdrawal request
11 Jul 24 S-1/A IPO registration (amended)
24 Apr 23 S-1/A IPO registration (amended)
21 Feb 23 S-1/A IPO registration (amended)
19 Oct 22 S-1/A IPO registration (amended)
7 Jul 22 S-1/A IPO registration (amended)
8 Dec 21 S-1/A IPO registration (amended)
7 Sep 21 S-1 IPO registration

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Exhibit 107

Calculation of Filing Fee Tables

Form S-1

(Form Type)

AEI CAPFORCE II INVESTMENT CORP

(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			Proposed Maximum Offering Price Per Security⁽¹⁾		Maximum Aggregate Offering Price⁽¹⁾		Fee Rate		Amount of Registration Fee
	Newly Registered Securities
Fees to Be Paid	Equity	Units, each consisting of one Class A ordinary share, par value $0.0001 per share, one redeemable warrant and one Right to acquire 1/10 of one Class A ordinary share⁽²⁾		—		11,500,000		$	10.00	$	115,000,000.00	$	0.0000927	$	10,661.00
	Equity	Class A ordinary shares included as part of the units⁽³⁾		—		11,500,000			—		—		—			⁽⁴⁾
	Equity	Redeemable warrants included as part of the units⁽³⁾		—		11,500,000			—		—		—			⁽⁴⁾
	Equity	Rights included as part of the Units		—		11,500,000			—		—		—			⁽⁴⁾
	Equity	Class A ordinary shares underlying the Rights included as part of the Units				1,150,000		$	10.00	$	11,500,000.00	$	0.0000927	$	1,066.10
				Total:						$	126,500,000.00	$	0.0000927		11,727.10

		Total Offering Amounts								$	126,500,000.00			$	11,727.10
		Total Fees Previously Paid												$	10,660.00
		Total Fee Offsets												$	0
		Net Fee Due					��							$	1,066.60

(1)	Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(a) under the Securities Act.
(2)	Includes 1,500,000 units, consisting of 1,500,000 Class A ordinary shares, 1,500,000 redeemable warrants and 1,500,000 rights, which may be issued upon exercise of a 45-day option granted to the underwriters to cover over-allotments, if any.
(3)	Pursuant to Rule 416(a), there are also being registered an indeterminable number of additional securities as may be offered or issued to prevent dilution resulting from share subdivisions, share dividends or similar transactions.
(4)	No fee pursuant to Rule 457(g).

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

Unsold
Aggregate Offering Amount Associated with Fee Offset Claimed

Fee Paid with Fee Offset Source

Rules 457(b) and 0-11(a)(2)

Fee Offset
Claims

Fee Offset
Sources

Rule 457(p)

Fee Offset
Claims

Fee Offset
Sources

Table 3: Combined Prospectuses

Security Type

Security Class Title

Amount of Securities

Previously Registered

Maximum Aggregate

Offering Price of Securities

Previously Registered

Form

Type

File

Number

Initial Effective

Date

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