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FLUENT Regulatory Filings 2022

Jun 13, 2022

47705_rns_2022-06-13_a2426fa0-c3a3-4acf-ae8c-e63bd224084e.pdf

Regulatory Filings

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

MANAGEMENT CERTIFICATION

I, _______________________ Robert Beasley , 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 , havin g exercised reasonable diligence, the information provided in the Form is complete and accurate.

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----- Start of picture text ----- (s)_________ _________ ______________ June10, 2022Name:�������� ������� Date:Title:����----- End of picture text -----

Reporting Issuer Name: Cansortium, Inc. End date of previous financial year: December 31, 2021 Type of Reporting Issuer: � ✔ Class 1 reporting issuerClass 3B reporting issuer Highest Trading Marketplace: Canadian Securities Exchange (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

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----- Start of picture text ----- TIUM.U1 [st] Specified Trading Period (dd/mm/yy)(refer to the definition of “specified trading period” under OSCRule 13-502 Fees ) _________________ 01/01/21 to _________________ 31/03/21Closing price of the security in the class or serieson the last trading day of the specified tradingperiod in which such security was listed or quotedon the highest trading marketplace $ 0.7600 (i)Number of securities in the class or series of suchsecurity outstanding at the end of the last tradingday of the specified trading period _________________________ 193,637,081 (ii)Market value of class or series (i) x (ii) $________________________ 147,164,181.56 (A)2 [[nd]] Specified Trading Period (dd/mm/yy)(refer to the definition of “specified trading period” under OSC _________________ 01/04/21 to _________________ 30/06/21----- End of picture text -----

2[[nd]] 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 of the specified trading
period in which such security was listed or quoted
on the highest trading marketplace $______________________(iii)0.9800
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 ________________________(iv)239,978,740
Market value of class or series (iii) x (iv) $________________________(B)235,179,165.2
3rd Specified Trading Period(dd/mm/yy)
(refer to the definition of “specified trading period” under OSC _________________ to 01/07/21 _________________30/09/21
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 $ _______________________(v)0.7300
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 ________________________(vi)248,405,314
Market value of class or series (v) x (vi) $________________________(C)181,335,879.22
4th Specified Trading Period(dd/mm/yy)
(refer to the definition of “specified trading period” under OSC _________________ to 01/10/21 _________________31/12/21
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 ________________________(vii)0.7000
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 ________________________(viii)251,976,742
Market value of class or series (vii) x (viii) $________________________(D)176,383,719.4
5th 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) 185,015,736

Average Market Value of Class or Series

(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

Participation Fee

(1) + (2) $_________________________ 185,015,736 $_________________________ 13,340

(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 ) $ _________________________ 5,373.50 Total Fee Payable (Participation Fee plus Late Fee) $ _________________________ 18,713.50