F-4
EX-FILING FEES
0002087087
N/A
N/A
0002087087
1
2026-10-11
2026-10-11
0002087087
10
2026-10-11
2026-10-11
0002087087
2
2026-10-11
2026-10-11
0002087087
3
2026-10-11
2026-10-11
0002087087
4
2026-10-11
2026-10-11
0002087087
5
2026-10-11
2026-10-11
0002087087
6
2026-10-11
2026-10-11
0002087087
7
2026-10-11
2026-10-11
0002087087
8
2026-10-11
2026-10-11
0002087087
9
2026-10-11
2026-10-11
0002087087
2026-10-11
2026-10-11
iso4217:USD
xbrli:pure
xbrli:shares
Ex-Filing Fees
CALCULATION OF FILING FEE TABLES
F-4
Black Spade Acquisition III Co
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 to be Paid |
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Equity |
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Class A Ordinary Share, par value $0.0001 per share |
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(1) |
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Other |
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$ |
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$ |
57,873,793.10 |
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0.000087 |
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$ |
5,035.02 |
| Fees to be Paid |
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Equity |
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Public Warrants |
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457(o) |
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5,750,000 |
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0.00 |
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0.000087 |
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0.00 |
| Fees to be Paid |
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Equity |
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Class A Ordinary Shares issuable upon exercise of Private Placement Warrants |
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(2) |
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457(a) |
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8,150,000 |
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10.0650 |
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82,029,750.00 |
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0.000087 |
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7,136.59 |
| Fees to be Paid |
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Equity |
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Class A Ordinary Shares |
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(3) |
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457(a) |
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5,750,000 |
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10.0650 |
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57,873,750.00 |
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0.000087 |
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5,035.02 |
| Fees to be Paid |
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Equity |
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Class A Ordinary Shares, par value $0.0001 per share (Merger Consideration Shares) |
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(4) |
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457(a) |
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100,000,000 |
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0.00 |
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0.00 |
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0.000087 |
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0.00 |
| Fees to be Paid |
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Equity |
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Class A Ordinary Shares (Performance Shares) |
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(5) |
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457(a) |
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25,500,000 |
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0.00 |
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0.00 |
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0.000087 |
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0.00 |
| Fees to be Paid |
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Equity |
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Class A Ordinary Shares issuable upon exercise of Public Warrants |
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(6) |
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457(o) |
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5,750,000 |
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11.86 |
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68,195,000.00 |
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0.000087 |
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5,932.97 |
| Fees to be Paid |
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Equity |
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Private Placement Warrants to purchase Class A Ordinary Shares (resale by Selling Securityholders) |
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(7) |
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457(o) |
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8,150,000 |
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0.00 |
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0.000087 |
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0.00 |
| Fees to be Paid |
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Equity |
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Class A Ordinary Shares issuable upon exercise of Private Placement Warrants (resale by Selling Securityholders) |
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(8) |
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457(a) |
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8,150,000 |
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0.00 |
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0.00 |
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0.000087 |
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0.00 |
| Fees to be Paid |
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Equity |
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Class A Ordinary Shares (resale by Selling Securityholders) |
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(9) |
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457(a) |
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5,750,000 |
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$ |
0.00 |
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$ |
0.00 |
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0.000087 |
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$ |
0.00 |
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| Total Offering Amounts: |
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$ |
265,972,293.10 |
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23,139.60 |
| Total Fees Previously Paid: |
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| Total Fee Offsets: |
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0.00 |
| Net Fee Due: |
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$ |
23,139.60 |
__________________________________________
Offering Note(s)
| (1) |
| All securities being registered hereby are securities of Black Spade Acquisition III Co (“Black Spade III”) as the combined company following the business combination described in the accompanying registration statement (the “Business Combination”), which will change its name to Astrum Space Company. Capitalized terms used but not otherwise defined herein have the meaning ascribed thereto in the registration statement to which this Filing Fee Table is attached as Exhibit 107. Pursuant to Rule 416(a) under the Securities Act of 1933, as amended (the “Securities Act”), there are also being registered an indeterminable number of additional securities as may be issued to prevent dilution resulting from share splits, share capitalizations or similar transactions.
In accordance with Rule 457(f)(2) and Rule 457(c), as applicable, based on the average high ($10.07) and low ($10.06) prices for the Class A Ordinary Shares on The New York Stock Exchange as of October 9, 2026.
Astrum is a private company, no market exists for its securities and Astrum has an accumulated capital deficit. Accordingly, pursuant to Rule 457(f)(2), the proposed maximum aggregate offering price is one-third of the aggregate par value of the Astrum securities to be cancelled in the Business Combination. |
| (2) |
| All securities being registered hereby are securities of Black Spade III as the combined company following the Business Combination, which will change its name to Astrum Space Company. Capitalized terms used but not otherwise defined herein have the meaning ascribed thereto in the registration statement to which this Filing Fee Table is attached as Exhibit 107. Pursuant to Rule 416(a) under the Securities Act there are also being registered an indeterminable number of additional securities as may be issued to prevent dilution resulting from share splits, share capitalizations or similar transactions.
In accordance with Rule 457(f)(2) and Rule 457(c), as applicable, based on the average high ($10.07) and low ($10.06) prices for the Class A Ordinary Shares on The New York Stock Exchange as of October 9, 2026.
Represents Class A Ordinary Shares issuable upon exercise of 8,150,000 Private Placement Warrants, which will continue as warrants of the combined company following the Business Combination. |
| (3) |
| Represents the 100,000,000 Class A Ordinary Shares (the “Merger Consideration Shares”) to be issued to Astrum Holding in exchange for the cancellation of all issued and outstanding ordinary shares of Astrum.
Astrum is a private company, no market exists for its securities and Astrum has an accumulated capital deficit. Accordingly, pursuant to Rule 457(f)(2), the proposed maximum aggregate offering price is one-third of the aggregate par value of the Astrum securities to be cancelled in the Business Combination. |
| (4) |
| Represents 5,750,000 Class A Ordinary Shares to be issued upon conversion of the BIII Class B Ordinary Shares (Founder Shares) held by the Sponsor and the Sponsor Related Parties. |
| (5) |
| All securities being registered hereby are securities of Black Spade III as the combined company following the Business Combination, which will change its name to Astrum Space Company. Capitalized terms used but not otherwise defined herein have the meaning ascribed thereto in the registration statement to which this Filing Fee Table is attached as Exhibit 107. Pursuant to Rule 416(a) under the Securities Act there are also being registered an indeterminable number of additional securities as may be issued to prevent dilution resulting from share splits, share capitalizations or similar transactions.
Represents up to 25,500,000 Class A Ordinary Shares (the “Performance Shares”) issuable to Astrum Holding following the Closing upon achievement of the milestone events set forth in the Business Combination Agreement.
Astrum is a private company, no market exists for its securities and Astrum has an accumulated capital deficit. Accordingly, pursuant to Rule 457(f)(2), the proposed maximum aggregate offering price is one-third of the aggregate par value of the Astrum securities to be cancelled in the Business Combination. |
| (6) |
| All securities being registered hereby are securities of Black Spade III as the combined company following the Business Combination, which will change its name to Astrum Space Company. Capitalized terms used but not otherwise defined herein have the meaning ascribed thereto in the registration statement to which this Filing Fee Table is attached as Exhibit 107. Pursuant to Rule 416(a) under the Securities Act there are also being registered an indeterminable number of additional securities as may be issued to prevent dilution resulting from share splits, share capitalizations or similar transactions.
Represents Class A Ordinary Shares issuable upon exercise of 5,750,000 Public Warrants, exercisable at $11.50 per share, which will continue as warrants of the combined company following the Business Combination. Pursuant to Rule 457(g), the fee is calculated based on the exercise price of $11.50 per share.
In accordance with Rule 457(f)(2) and Rule 457(c), as applicable, based on the sum of (a) the average of the high and low prices for the BIII Public Warrants on the New York Stock Exchange on October 9, 2026 was $0.36 and (b) $11.50, the exercise price of the Public Warrants, resulting in a combined maximum offering price per warrant of $11.86. Consistent with the response to Question 240.06 of the Securities Act Rules Compliance and Disclosure Interpretations, the registration fee with respect to the BIII Public Warrants has been allocated to the underlying BIII Class A Ordinary Shares and such BIII Class A Ordinary Shares are included in the registration fee. |
| (7) |
| Represents the 7,000,000 Private Placement Warrants held by Black Spade Sponsor LLC III and 1,150,000 Private Placement Warrants held by the underwriters of the BIII initial public offering. Pursuant to Rule 457(f)(5), no additional filing fee is required to be paid for the registration of the resale of such Private Placement Warrants under this registration statement as the issuance of such securities is also being registered under this registration statement. |
| (8) |
| Represents Class A Ordinary Shares underlying the 8,150,000 Private Placement Warrants, which will continue as warrants of the combined company following the Business Combination. Pursuant to Rule 457(f)(5), no additional filing fee is required to be paid for the registration of the resale of such Class A Ordinary Shares under this registration statement as the issuance of such securities is also being registered under this registration statement. |
| (9) |
| Represents 5,750,000 Class A Ordinary Shares to be issued upon conversion of the BIII Class B Ordinary Shares (Founder Shares) held by the Sponsor and the Sponsor Related Parties. Pursuant to Rule 457(f)(5), no additional filing fee is required to be paid for the registration of the resale of such Class A Ordinary Shares under this registration statement as the issuance of such securities is also being registered under this registration statement. |