注册的 有效的 |
安防分类标题 |
费用计算 或携带 转发规则 |
总计 发行 |
价格 费用 转交 每单位价格 登记 |
最大聚合 报价 |
数量 汇率 |
金额 注册费 |
连接 注:— 表格类型 |
连接 注:— 先前 支付 |
连接 注:— 未售出 有价证券 以 |
申报费 事先 支付 已付款 与未售出 相关 尚未售出 Securities to be 运 转寄 | |||||||||||||
新注册证券 |
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(1) |
(6) |
(4) |
(4) |
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(1) |
代表持有 compass diversified 控股的信托受益权(“A 系列信托优先股”)(5) |
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(2) |
累积优先股(“b系列优先股”)代表对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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新注册证券的总发行金额 |
$ (4) |
$ |
携带证券 |
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携带证券 |
股权 | A轮优先股 (1) |
415(a)(6) (7) |
(7) |
(7) |
333-259374 |
2024 |
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股权 | A系列trust优先利益 (1) |
457(i) | 333-259374 |
2024 |
(5) | |||||||||||||||||||
股权 | B股优先股 (2) |
415(a)(6) (7) |
(7) |
(7) |
333-259374 |
2024 |
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股权 | B系列信托首选权益 (2) |
457(i) | 333-259374 |
2024 |
(5) | |||||||||||||||||||
股权 | C系列优先股 (3) |
415(a)(6) (7) |
(7) |
(7) |
333-259374 |
2024 |
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股权 | C系列trust优先股权益 (3) |
457(i) | 333-259374 |
2024 |
(5) | |||||||||||||||||||
转优誉证券的总发售金额 |
$ 82,773,659.69 (7) |
无可奉告 (7) |
$ | |||||||||||||||||||||
发行总金额 | $200,000,000 | 无可奉告 (7) |
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总共以前所缴纳的费用 | (7) |
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总费用抵销额 | ||||||||||||||||||||||||
应付净费用 | $ |
(1) |
(2) |
(3) |
(4) | 根据Rule 457(i)规定,若干股A优先股、B优先股和C优先股,其总发行价值高达117,226,340.31美元,将被新注册,并可能不时以未指定价格提供。 |
(5) | 根据Rule 457(i) 根据 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 证券 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. |