Jemtec Inc. — Regulatory Filings 2021

Nov 30, 2021

April 11, 2015

FORM 13-502F1

CLASS 1 AND CLASS 3B REPORTING ISSUERS - PARTICIPATION FEE

MANAGEMENT CERTIFICATION

Eric Caton

I, __________, 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) Name: Title: Eric Caton President & CEO	(s) Name: Title: Eric Caton President & CEO	(s) Name: Title: Eric Caton President & CEO			November 25, 2021
	me: le: President & CEO			Date:
Reporting Issuer Name: End date of previous financial year: Type of Reporting Issuer: Class 1 Reporting Issuer Class 3B Reporting Issuer Highest Trading Marketplace: (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 1st Specified Trading Period to $ (i) (ii) Market value of class or series (i) x (ii) $ (A) 2nd Specified Trading Period to $ (iii) (iv) Market value of class or series (iii) x (iv) $ (B) 3rd Specified Trading Period to $ (v) (vi) Market value of class or series (v) x (vi) $ (C) (refer to the definition of "specified trading period" under OSC Rule 13-502 Fees) (refer to the definition of "specified trading period" under OSC Rule 13-502 Fees) (refer to the definition of "specified trading period" under OSC Rule 13-502 Fees) (DD/MM/YY) 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 (DD/MM/YY) (DD/MM/YY) (DD/MM/YY) 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 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 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 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 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 (DD/MM/YY) (DD/MM/YY) Jemtec Inc. July 31, 2020 ? TMX JTC 01/08/20 31/10/20 1.37 2,716,874 3,722,117 01/11/20 31/01/21 1.88 2,794,679 5,253,997 01/02/21 30/04/21 1.88 2,794,679 5,253,997			Jemtec Inc.
			July 31, 2020
			Class 1 Reporting Issuer ? TMX

4th Specified Trading Period	01/05/21				31/07/21
(refer to the definition of "specified trading period" under OSC Rule 13-502 Fees)			to
	(DD/MM/YY)				(DD/MM/YY)
Closing price of the security in the class or series on the last trading day of the specified trading period in which such					1.95
security was listed or quoted on the highest trading marketplace				$		(vii)
Number of securities in the class or series of such security outstanding at the end of the last trading day of the					2,794,679
specified trading period						(viii)
					5,449,624
Market value of class or series		(vii) x (viii)		$		(D)
5th Specified Trading Period (if applicable)
(refer to the definition of "specified trading period" under OSC Rule 13-502 Fees)			to
	(DD/MM/YY)				(DD/MM/YY)
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 security outstanding at the end of the last trading day of the
specified trading period						(x)
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					4,919,933.52
(i.e. A through E above))				$		(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)

(Provide details of how value was determined)

Capitalization for the previous financial year

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 + Late Fee)

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4,919,933.52
$ (2)
(1) + (2) $
890.00
$
$
890.00
$
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RULES AND POLICIES

APPENDIX A CORPORATE FINANCE PARTICIPATION FEES

Capitalization for the Previous Financial Year	Participation Fee (effective April 6, 2015)
under $10 million	$890
$10 million to under $25 million	$1,070
$25 million to under $50 million	$2,590
$50 million to under $100 million	$6,390
$100 million to under $250 million	$13,340
$250 million to under $500 million	$29,365
$500 million to under $1 billion	$40,950
$1 billion to under $5 billion	$59,350
$5 billion to under $10 billion	$76,425
$10 billion to under $25 billion	$89,270
$25 billion and over	$100,500

APPENDIX A.1 CORPORATE FINANCE PARTICIPATION FEES FOR CLASS 3B ISSUERS

Capitalization for the Previous Financial Year	Participation Fee (effective April 6, 2015)
under $10 million	$890
$10 million to under $25 million	$1,070
$25 million to under $50 million	$1,195
$50 million to under $100 million	$2,135
$100 million to under $250 million	$4,450
$250 million to under $500 million	$9,780
$500 million to under $1 billion	$13,650
$1 billion to under $5 billion	$19,785
$5 billion to under $10 billion	$25,460
$10 billion to under $25 billion	$29,755
$25 billion and over	$33,495