註冊的 有效的 |
安防分類標題 |
費用計算 或攜帶 轉發規則 |
總計 發行 |
價格 費用 轉交 每單位價格 登記 |
最大聚合 報價 |
數量 汇率 |
金額 注册费 |
連接 註:— 表格类型 |
連接 註:— 先前 支付 |
連接 註:— 未售出 有價證券 以 |
申報費 事先 支付 已付款 與未售出 相關 尚未售出 Securities to be 運 轉寄 | |||||||||||||
新註冊證券 |
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(1) |
(6) |
(4) |
(4) |
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(1) |
代表持有 compass diversified 控股的信託受益權(“A 系列信託優先股”)(5) |
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(2) |
累積優先股(“b系列優先股”)代表對compass diversified控股的有利益。(6) |
(4) |
(4) |
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(2) |
(5) |
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(3) |
(“Series C Preferred Shares”)代表Compass Diversified Holdings中的有益利益(6) |
(4) |
(4) |
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(3) |
(5) |
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新註冊證券的總發行金額 |
$ (4) |
$ |
攜帶證券 |
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攜帶證券 |
股權 | A輪優先股 (1) |
415(a)(6) (7) |
(7) |
(7) |
333-259374 |
2024 |
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股權 | A系列trust優先利益 (1) |
457(i) | 333-259374 |
2024 |
(5) | |||||||||||||||||||
股權 | B股優先股 (2) |
415(a)(6) (7) |
(7) |
(7) |
333-259374 |
2024 |
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股權 | B系列信託首選權益 (2) |
457(i) | 333-259374 |
2024 |
(5) | |||||||||||||||||||
股權 | C系列優先股 (3) |
415(a)(6) (7) |
(7) |
(7) |
333-259374 |
2024 |
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股權 | C系列trust優先股權益 (3) |
457(i) | 333-259374 |
2024 |
(5) | |||||||||||||||||||
轉優譽證券的總發售金額 |
$ 82,773,659.69 (7) |
無可奉告 (7) |
$ | |||||||||||||||||||||
發行總金額 | $200,000,000 | 無可奉告 (7) |
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總共以前所繳納的費用 | (7) |
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總費用抵銷額 | ||||||||||||||||||||||||
應付淨費用 | $ |
(1) |
(2) |
(3) |
(4) | 根據Rule 457(i)規定,若干股A優先股、B優先股和C優先股,其總發行價值高達117,226,340.31美元,將被新註冊,並可能不時以未指定價格提供。 |
(5) | 根據Rule 457(i) 根據 the Securities Act of 1933, as 修改 (the “Securities Act”), no registration fee is payable with respect to the Series A Trust Preferred Interests, Series b Trust Preferred Interests or Series C Trust Preferred Interests of Compass Group Diversified Holdings LLC because no additional consideration will be received by Compass Diversified Holdings upon exchange of the Series A Preferred Shares, Series b Preferred Shares and Series C Preferred Shares, respectively. |
(6) | The filing fee is calculated in accordance with 457(o) and 457(r) of the Securities Act. |
(7) | Pursuant to Rule 415(a)(6) under the 證券 Act, the securities registered pursuant to this prospectus supplement include an aggregate of $82,773,659.69 of unsold Series A Preferred Shares, Series b Preferred Shares and Series C Preferred Shares with unspecified share numbers (the “Unsold Preferred Shares”) previously registered on the prospectus supplement filed on March 20, 2024, and the accompanying base prospectus contained in the registration statement on Form No. 333-259374) filed on September 7, 2021 (collectively, the “2024 March Prospectus Supplement”). In connection with the registration of the Unsold Preferred Shares on the 2024 March Prospectus Supplement, a registration fee of $12,217.39 was paid, which registration fee will continue to be applied to the Unsold Preferred Shares, with unspecified share numbers, included in this prospectus supplement. Pursuant to Rule 415(a)(6), the offering of the Unsold Preferred Shares registered under the 2024 March Prospectus Supplement will be deemed terminated as of the date of effectiveness of the registration statement of which this prospectus supplement is a part. |