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Constellation Software Inc. — Regulatory Filings 2023
Mar 29, 2023
45800_rns_2023-03-29_bcb238e7-755c-4c81-a2a8-781df9a172d1.pdf
Regulatory Filings
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FORM 13-502F1 CLASS 1 AND CLASS 3B REPORTING ISSUERS – PARTICIPATION FEE
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----- Start of picture text ----- MANAGEMENT CERTIFICATIONI, Jamal Baksh, an officer of the reporting issuer noted below have examined this Form 13-502F1 (the Form ) being submittedhereunder 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) /s/ Jamal Baksh March 29, 2023Name: Jamal Baksh Date:Title: Chief Financial OfficerReporting IssuerName: Constellation Software Inc.End date of previous financial year: December 31, 2022Type of Reporting Issuer: Class 1 reporting issuer Class 3B reporting issuerHighest Trading Marketplace: Toronto Stock Exchange(refer to the definition of “highest trading marketplace” under OSC Rule 13-502Fees )Market value of listed or quoted securities:(in Canadian Dollars – refer to section 7.1 of OSC Rule 13-502 Fees )Equity Symbol CSU1 [st] Specified Trading Period (dd/mm/yy)(refer to the definition of “specified trading period” under OSC Rule 13-502 Fees ) January 1, 2022 to March 31, 2022Closing price of the security in the class or series on the last trading day ofthe specified trading period in which such security was listed or quoted onthe highest trading marketplace $ 2,137.00 (i)Number of securities in the class or series of such security outstanding atthe end of the last trading day of the specified trading period 21,191,530 (ii)Market value of class or series (i) x (ii) $ 45,286,299,610.00 (A)2 [nd] Specified Trading Period (dd/mm/yy)(refer to the definition of “specified trading period” under OSC Rule 13-502 Fees ) April 1, 2022 to June 30, 202Closing price of the security in the class or series on the last tradingday of the specified trading period in which such security was listed orquoted on the highest trading marketplace $ 1,910.87 (iii)Number of securities in the class or series of such security outstandingat the end of the last trading day of the specified trading period 21,191,530 (iv)Market value of class or series (iii) x (iv) $ 40,494,258,931.10 (B)----- End of picture text -----
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| 3rd Specified Trading Period(dd/mm/yy)(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 tradingday of the specified trading period in which such security was listed orquoted on the highest trading marketplaceNumber of securities in the class or series of such security outstanding atthe end of the last trading day of the specified trading periodMarket value of class or series4th Specified Trading Period(dd/mm/yy)(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 ofthe specified trading period in which such security was listed or quoted onthe highest trading marketplaceNumber of securities in the class or series of such security outstanding atthe end of the last trading day of the specified trading periodMarket value of class or series5th Specified Trading Period(dd/mm/yy)(if applicable – 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 ofthe specified trading period in which such security was listed or quoted onthe highest trading marketplaceNumber of securities in the class or series of such security outstanding atthe end of the last trading day of the specified trading periodMarket value of class or seriesAverage Market Value of Class or Series(Calculate the simple average of the market value of the class or series of security foreach applicable specified trading period (i.e. A through E above)) | July 1, 2022To | September 30, 2022 |
|---|---|---|
| 1,922.09 (v) | ||
| $ (v) x (vi)October 1, 2022to(vii) x (viii)$ to$ (ix) x (x)$ $ | ||
| 21,191,530 (vi) | ||
| 40,732,027,897.70 (C) | ||
| December 31, 2022 | ||
| 2,113.96 (vii) | ||
| 21,191,530 (viii) | ||
| 44,798,046,758.80 (D) | ||
| (ix) | ||
| (x) | ||
| (E) | ||
| 42,827,658,299.00 (1) |
(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 ) $ 389,555,922.00 (2)
Outstanding Debt Securities: $389,555,922.00 of Unsecured Subordinated Floating Rate Debentures, Series 1
Value based on closing market price as of December 30, 2022
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Capitalization for the previous financial year
(1) + (2) $ 43,217,214,221.00
Participation Fee
(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 13-502 Fees ) Total Fee Payable (Participation Fee plus Late Fee)
$ 100,500.00 $ $ 100,500.00
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