Itafos Inc. — Regulatory Filings 2021

Mar 26, 2021

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

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MANAGEMENT CERTIFICATION
I, ___ George Burdette , 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)_____ "George Burdette" ___ March 25, 2021
Name: George Burdette Date:
Title: Chief Financial Officer
Reporting Issuer Name: Itafos
End date of previous financial year: December 31, 2020
Type of Reporting Issuer: � ✔ Class 1 reporting issuer � Class 3B reporting issuer
Highest Trading Marketplace: TSX Venture 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
IFOS
____
1 [st] 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 $___ 0.40 (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 ____ 185,451,477 (ii)
Market value of class or series (i) x (ii) $____ 74,180,590.8 (A)
2 [nd] Specified Trading Period (dd/mm/yy)
(refer to the definition of “specified trading period” under OSCRule 13-502 Fees ) __ 01/04/20 to __ 30/06/20
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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) 0.27
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) 185,462,824
Market value of class or series	(iii) x (iv)	$______(B) 50,074,962.48
3rd Specified Trading Period(dd/mm/yy)
(refer to the definition of “specified trading period” under OSC	_____ to 01/07/20		_____ 30/09/20
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) 0.36
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) 185,462,824
Market value of class or series	(v) x (vi)	$______(C) 66,766,616.64
4th Specified Trading Period(dd/mm/yy)
(refer to the definition of “specified trading period” under OSC	_____ to 01/10/20		_____ 31/12/20
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) 0.25
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) 185,462,824
Market value of class or series	(vii) x (viii)	$______(D) 46,365,706
5th Specified Trading Period(dd/mm/yy)
(if applicable - refer to the definition of “specified trading period” 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) 59,346,969

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 (1) + (2) $_______ 59,346,969 Participation Fee $_______ 6,390 (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) $ ____ 6,390