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DATA Communications Management Corp. Regulatory Filings 2021

Mar 23, 2021

46967_rns_2021-03-23_d2802b62-2b98-4664-ac90-ca02c4284ee3.pdf

Regulatory Filings

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FORM 13-502F1 CLASS 1 AND CLASS 3B REPORTING ISSUERS – PARTICIPATION FEE

MANAGEMENT CERTIFICATIONI,James Lorimer,an officer of the reporting issuer noted below have examined this Form 13-502F1 (theForm) beingsubmitted hereunder to the Ontario Securities Commission and certify that to my knowledge, having exercised reasonablediligence, the information provided in the Form is complete and accurate.March 22 , 2021Name: James LorimerDate:Title:Chief Financial Officer MANAGEMENT CERTIFICATIONI,James Lorimer,an officer of the reporting issuer noted below have examined this Form 13-502F1 (theForm) beingsubmitted hereunder to the Ontario Securities Commission and certify that to my knowledge, having exercised reasonablediligence, the information provided in the Form is complete and accurate.March 22 , 2021Name: James LorimerDate:Title:Chief Financial Officer MANAGEMENT CERTIFICATIONI,James Lorimer,an officer of the reporting issuer noted below have examined this Form 13-502F1 (theForm) beingsubmitted hereunder to the Ontario Securities Commission and certify that to my knowledge, having exercised reasonablediligence, the information provided in the Form is complete and accurate.March 22 , 2021Name: James LorimerDate:Title:Chief Financial Officer MANAGEMENT CERTIFICATIONI,James Lorimer,an officer of the reporting issuer noted below have examined this Form 13-502F1 (theForm) beingsubmitted hereunder to the Ontario Securities Commission and certify that to my knowledge, having exercised reasonablediligence, the information provided in the Form is complete and accurate.March 22 , 2021Name: James LorimerDate:Title:Chief Financial Officer MANAGEMENT CERTIFICATIONI,James Lorimer,an officer of the reporting issuer noted below have examined this Form 13-502F1 (theForm) beingsubmitted hereunder to the Ontario Securities Commission and certify that to my knowledge, having exercised reasonablediligence, the information provided in the Form is complete and accurate.March 22 , 2021Name: James LorimerDate:Title:Chief Financial Officer MANAGEMENT CERTIFICATIONI,James Lorimer,an officer of the reporting issuer noted below have examined this Form 13-502F1 (theForm) beingsubmitted hereunder to the Ontario Securities Commission and certify that to my knowledge, having exercised reasonablediligence, the information provided in the Form is complete and accurate.March 22 , 2021Name: James LorimerDate:Title:Chief Financial Officer MANAGEMENT CERTIFICATIONI,James Lorimer,an officer of the reporting issuer noted below have examined this Form 13-502F1 (theForm) beingsubmitted hereunder to the Ontario Securities Commission and certify that to my knowledge, having exercised reasonablediligence, the information provided in the Form is complete and accurate.March 22 , 2021Name: James LorimerDate:Title:Chief Financial Officer
Name: James LorimerTitle:Chief Financial Officer Date:
Reporting IssuerName:DATA COMMUNICATIONSMANAGEMENT CORP.End date of previous financial year:December31,2020Type of Reporting Issuer:Class 1 reporting issuerHighest Trading Marketplace:TORONTO STOCKEXCHANGE(refer to the definition of “highest trading marketplace” under OSC Rule 13-502_Fees_)Market value of listed or quoted securities:(in Canadian Dollars – refer to section 7.1 of OSC Rule 13-502_Fees_)Equity Symbol1st 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 on thehighest trading marketplaceNumber of securities in the class or series of such security outstanding at theend of the last trading day of the specified trading periodMarket value of class or series2nd 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 dayof 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 outstandingat the end of the last trading day of the specified trading periodMarket value of class or series DATA COMMUNICATIONSMANAGEMENT CORP. Class 3B reporting issuerDCM01/01/20To31/03/20$ 0.11(i)43,047,030(ii)(i) x (ii)$ 4,735,173.30 (A)01/04/20to30/06/20$ 0.275(iii)43,047,030(iii) x (iv)$ 11,837,933.25
December31,2020
Class 1 reporting issuerTORONTO STOCKEXCHANGE
0.11(i)
43,047,030(ii)
4,735,173.30 (A)
30/06/20
0.275(iii)
43,047,030
11,837,933.25

MT DOCS 21247265

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 trading dayof 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 at theend 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 on thehighest trading marketplaceNumber of securities in the class or series of such security outstanding at theend 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)) 01/07/20to$ (v) x (vi)01/10/20to(vii) x (viii)$ to$ (ix) x (x)$ $ 30/09/20
0.275(v)
43,047,030(vi)
11,837,933.25(C)
31/12/20
0.63(vii)
43,867,030 (viii)
27,636,288.90
(ix)
(x)
(E)
14,011,817.18

(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) (Provide details of how value was determined) Capitalization for the previous financial year (1) + (2) $ 14,011,817.18

MT DOCS 21247265

Participation Fee

(For Class 1 reporting issuers, from Appendix A of OSC Rule 13-502 Fees , select the participation fee)

$ 1,070.00

(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)

$ 1,070.00

MT DOCS 21247265