Offerings - Offering: 1 |
Apr. 27, 2026
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | true |
| Rule 0-11 | true |
| Transaction Valuation | $ 862,500,000.00 |
| Amount of Registration Fee | $ 119,111.25 |
| Offering Note | Calculated solely for purposes of determining the filing fee. The purchase price of the 0.25% Convertible Senior Notes due 2028 is US$1,000 per US$1,000 principal amount outstanding. As of March 26, 2026, there was US$862,500,000.00 aggregate principal amount of Notes outstanding, resulting in an aggregate maximum purchase price of US$862,500,000.00 (excluding accrued but unpaid special interest, if any). The filing fee of $119,111.25 was previously paid in connection with the filing of the Tender Offer Statement on Schedule TO on March 27, 2026 by Li Auto Inc. (File No. 005-91611). The amount of the filing fee was calculated in accordance with Rule 0-11 of the Securities Exchange Act of 1934, as amended, and equals $138.10 per $1,000,000 of the transaction valuation. |