0001345122424B7申報文件費用333-281931信任共同利益的compass diversified 控股集團有限責任公司代表compass diversified 控股集團中有益利益的普通股S-3S-32021-09-072021-09-0700000 0001345122 2024-09-04 2024-09-04 0001345122 2 2024-09-04 2024-09-04 0001345122 1 2024-09-04 2024-09-04 美元指數 xbrli:股份
展品107
申報費用表格的計算
表格424(b)(7)
(表格類型)
Compass Diversified Holdings
compass diversified控股有限責任公司
(公司憲章所規定之準確名稱)
表格 1:新登記和攜帶證券
 
                         
    
證券
類型
   
安防類別標題
   
費用
計算
或攜帶
轉寄
規則
   
金額
已登記
   
建議
最高
供股
每股發售價格
單位
   
最高
集聚發行
價錢
   
費用
利率
   
金額
登記
費用
   

轉寄
表格
類型
   
轉寄
提交的登記聲明之
數字
   

轉寄
初始
有效
日期
   
申報費
事先 支付
已付款
與未售出 相關
尚未售出
安防
be Carried
轉寄
 
                   
   
 
新註冊證券
 
                                                               
                         
需支付的費用                                                                                                
                                                                                               
                   
   
 
攜帶證券
 
                                                               
                         
轉儲證券     股權      






Common
股份
代表
有利的
對...的利益
compass diversified
Diversified
控股公司
(1)
 
 
 
 
 
 
 
 
    415(a)(6)
(2)
      8,631,000               $204,641,010.00
(2)
                     
424(b)(7)
     
333-259374
     
4月12日,
2024
 
 
    $30,205.01  
    股權      






信任
公共的
interests of
compass
集團
多元化
控股公司
LLC
(1)
 
 
 
 
 
 
 
 
    457(i)                                              
424(b)(7)
     
333-259374
     
4月12日,
2024
 
 
   
(3)
 
 
                   
      發行總金額               $204,641,010.00
(2)
             
(2)
 
                                 
                   
      總共以前所繳納的費用                              
(2)
 
                                 
                   
      總費用抵銷額                                                                  
                   
      應付淨費用                               $0                                  
 
(1)
Each common share representing one beneficial interest in Compass Diversified Holdings (hereinafter referred to as a “common share”) corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC (hereinafter
所指
to as a “trust common interest”). If the trust is dissolved, each common share will be exchanged for a trust common interest.
(2)
Pursuant to Rule 415(a)(6) under the Securities Act of 1933, as amended (the “Securities Act”), the common shares registered pursuant to
這個
prospectus supplement consist of 8,631,000 unsold common shares (the “Unsold Common Shares”) previously
registered
on the prospectus supplement filed on April 12, 2024, and the accompanying base prospectus contained in the registration statement on Form
S-3
(註冊
No. 333-259374)
filed on September 7, 2021 (collectively, the “2024 April Prospectus Supplement”). In connection with the registration of the Unsold Common Shares on the 2024 April Prospectus Supplement, a registration fee of $30,205.01 was paid, which registration fee
提供。
continue to be applied to the Unsold Common Shares included in this prospectus supplement. Accordingly, there is no registration fee due in connection with this prospectus supplement. Pursuant to Rule 415(a)(6), the offering of the Unsold Common Shares registered under the 2024 April Prospectus Supplement will be deemed terminated as of the date of effectiveness of the registration statement of which this prospectus supplement is a part.
(3)
Pursuant to Rule 457(i) under the Securities Act, no registration fee is payable with respect to the trust common
興趣
because no additional consideration will be received by Compass Diversified Holdings upon exchange of the common shares.