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Computer Modelling Group Ltd. — Regulatory Filings 2020
May 28, 2020
43491_rns_2020-05-27_67c469df-b7c5-4a5a-aab8-5d6d8d362c70.pdf
Regulatory Filings
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FORM 13-502F1 CLASS 1 AND CLASS 3B REPORTING ISSUERS – PARTICIPATION FEE
MANAGEMENT CERTIFICATION
I, _____ Sandra Balic , an officer of the reporting issuer noted below have examined this Form 13-502F1 (the Form ) being submitted hereunder to the Ontario Securities Commission and certify that to my knowledge, having exercised reasonable diligence, the information provided in the Form is complete and accurate. (s)_____ (Signed) "Sandra Balic" ___ May 15, 2020 Name: Date: Title: Reporting Issuer Name: Computer Modelling Group Ltd. End date of previous financial year: March 31, 2020 Type of Reporting Issuer: Class 1 reporting issuer Class 3B reporting issuer Highest Trading Marketplace: TSX (refer to the definition of “highest trading marketplace” under OSC Rule 13-502 Fees_ ) Market value of listed or quoted equity securities: (in Canadian Dollars - refer to section 7.1 of OSC Rule 13-502 Fees ) Equity Symbol ____ CMG 1[st] Specified Trading Period (dd/mm/yy) (refer to the definition of “specified trading period” under OSCRule 13-502 Fees ) __ 01/04/19 to __ 30/06/19 Closing price of the security in the class or series on the last trading day of the specified trading period in which such security was listed or quoted on the highest trading marketplace $______ 7.28 (i) Number of securities in the class or series of such security outstanding at the end of the last trading day of the specified trading period _______ 80,226,970 (ii) Market value of class or series (i) x (ii) $_______ 584,052,341.60 (A) 2[nd] Specified Trading Period (dd/mm/yy) (refer to the definition of “specified trading period” under OSC __ 01/07/19 to __ 30/09/19
(refer to the definition of “specified trading period” under OSC Rule 13-502 Fees )
Closing price of the security in the class or series on the last trading day of the specified trading period in which such security was listed or quoted on the highest trading marketplace
on the highest trading marketplace $____ 6.11 (iii) Number of securities in the class or series of such security outstanding at the end of the last trading day of the specified trading period ______ 80,248,816 (iv) Market value of class or series (iii) x (iv) $______ 490,320,265.76 (B) 3[rd] Specified Trading Period (dd/mm/yy) (refer to the definition of “specified trading period” under OSCRule 13-502 Fees ) __ 01/10/19 to __ 31/12/19 Closing price of the security in the class or series on the last trading day of the specified trading period in which such security was listed or quoted on the highest trading marketplace $ _____ 8.22 (v) Number of securities in the class or series of such security outstanding at the end of the last trading day of the specified trading period ______ 80,248,816 (vi) Market value of class or series (v) x (vi) $______ 659,645,267.52 (C) 4[th] Specified Trading Period (dd/mm/yy) (refer to the definition of “specified trading period” under OSCRule 13-502 Fees ) __ 01/01/20 to __ 31/03/20 Closing price of the security in the class or series on the last trading day of the specified trading period in which such security was listed or quoted on the highest trading marketplace ______ 3.83 (vii) Number of securities in the class or series of such security outstanding at the end of the last trading day of the specified trading period ______ 80,248,816 (viii) Market value of class or series (vii) x (viii) $______ 307,352,965.28 (D) 5[th] Specified Trading Period (dd/mm/yy) (if applicable - refer to the definition of “specified tradingperiod” under OSC Rule 13-502 Fees ) __ to __ Closing price of the security in the class or series on the last trading day of the specified trading period in which such security was listed or quoted on the highest trading marketplace $_____ (ix) Number of securities in the class or series of such ______ (x)
security outstanding at the end of the last trading day of the specified trading period
Market value of class or series (ix) x (x) $______ (E) Average Market Value of Class or Series (Calculate the simple average of the market value of the class or series of security for each applicable specified trading period (i.e. A through E above)) $_______ (1) 510,342,710.04
(Repeat the above calculation for each other class or series of equity securities of the reporting issuer (and a subsidiary pursuant to paragraph 2.8(1)(c) of OSC Rule 13-502 Fees , if applicable) that was listed or quoted on a marketplace at the end of the previous financial year)
Fair value of outstanding debt securities:
(See paragraph 2.8(1)(b) , and if applicable, paragraph 2.8(1)(c) of OSC Rule 13-502 Fees ) $_______ (2) 0
(Provide details of how value was determined)
Capitalization for the previous financial year
Participation Fee
(1) + (2) $_______ 510,342,710.04 $_______ 40,950.00
(For Class 1 reporting issuers, from Appendix A of OSC Rule 13-502 Fees , select the participation fee)
(For Class 3B reporting issuers, from Appendix A.1 of OSC Rule 13-502 Fees , select the participation fee) Late Fee , if applicable (As determined under section 2.7 of OSC Rule 13502 Fees ) $ ____ Total Fee Payable (Participation Fee plus Late Fee) $ ____ 40,950.00