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Superior Plus Corp. — Regulatory Filings 2021
Feb 19, 2021
42632_rns_2021-02-18_f7260b5f-8a9d-4421-880f-1c480e11a500.pdf
Regulatory Filings
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FORM 13-501F1 CLASS 1 REPORTING ISSUERS AND CLASS 3B REPORTING ISSUERS – PARTICIPATION FEE
MANAGEMENT CERTIFICATION
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----- Start of picture text ----- I, ____________________ Darren Hribar , an officer of the reporting issuer noted below have examined thisForm 13-501F1 (the Form ) being submitted hereunder to the Alberta Securities Commission andcertify that to my knowledge, having exercised reasonable diligence, the information provided inthe Form is complete and accurate.(s) "Darren Hribar" _________________________________ _________________________________ February 18, 2021Name: Date: Darren HribarTitle:Senior Vice President and Chief Legal OfficerReporting Issuer Name: Superior Plus Corp.December 31, 2020End date of previous financial year:Type of Reporting Issuer: [ ] Class 1 reporting [ ] Class 3B reportingissuer issuerHighest Trading Marketplace: TSXMarket value of listed or quoted equity securities:Equity Symbol SPB1st Specified Trading Period (dd/mm/yy) _______________ to ______________ 01/01/20 31/03/20Closing price of the security in the class or series on thelast trading day of the specified trading period in whichsuch security was listed or quoted on the highest trading $ ______________________ 8.2600marketplace (i)----- End of picture text -----
| Number of securities in the class or series of such | ||
|---|---|---|
| security outstanding at the end of the last trading day of | ________________________175,238,961 | |
| the specified trading period | (ii) | |
| (i) x (ii) | $ ______________________1,447,473,817.86 | |
| Market value of class or series | (A) | |
| 2nd Specified Trading Period(dd/mm/yy) | _______________ to ______________30/06/2001/04/20 | |
| 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 | $ ______________________11.1200 | |
| marketplace | (iii) | |
| Number of securities in the class or series of such | ||
| security outstanding at the end of the last trading day of | ______________________176,041,687 | |
| the specified trading period | (iv) | |
| (iii) x (iv) | $ ______________________1,957,583,559.44 | |
| Market value of class or series | (B) | |
| 3rd Specified Trading Period(dd/mm/yy) | _______________ to ______________30/09/2001/07/20 | |
| 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 | $ ______________________11.7600 | |
| marketplace | (v) | |
| Number of securities in the class or series of such | ||
| security outstanding at the end of the last trading day of | ______________________176,041,687 | |
| the specified trading period | (vi) | |
| (v) x (vi) | $ ______________________2,070,250,239.12 | |
| Market value of class or series | (C) |
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----- Start of picture text ----- 4th Specified Trading Period (dd/mm/yy) _______________ to ______________ 01/10/20 31/12/20Closing price of the security in the class or series on thelast trading day of the specified trading period in whichsuch security was listed or quoted on the highest trading $ ______________________ 12.1800marketplace (vii)Number of securities in the class or series of suchsecurity outstanding at the end of the last trading day of ______________________ 176,041,687the specified trading period (viii)(vii) x (viii) $ ______________________ 2,144,187,747.66Market value of class or series (D)5th Specified Trading Period (dd/mm/yy) _______________ to ______________Closing price of the security in the class or series on thelast trading day of the specified trading period in whichsuch security was listed or quoted on the highest trading $ ______________________marketplace (ix)Number of securities in the class or series of suchsecurity outstanding at the end of the last trading day of ______________________the specified trading period (x)(ix) x (x) $ ______________________Market value of class or series (E)Average Market Value of Class or Series (Calculatethe simple average of the market value of the class orseries of security for each applicable specified trading $ ______________________ 1,904,873,841.02period (i.e. A through E above)) ( 1 )----- End of picture text -----
(Repeat the above calculation for each other class or series of equity securities of the reporting issuer (and a subsidiary, if applicable) that was listed or quoted on a marketplace at the end of the previous financial year)
Fair value of outstanding debt securities:
(Provide details of how value was determined) $ ______________________ 1,277,200,000 See Attachment ( 2 ) Capitalization for the previous financial year (1) + (2) $ ______________________ 3,182,073,841.02 Participation Fee $ ______________________ 28,000.0000 Late Fee , if applicable $ ______________________ Total Fee Payable $ ______________________ 28,000.0000 (Participation Fee plus Late Fee)
ATTACHED TO ASC FORM 13-501F1 CLASS 1 AND CLASS 3B REPORTING ISSUERS - PARTICIPATION FEE
Reporting Issuer Name: SUPERIOR PLUS CORP.
End date of previous financial year: December 31, 2020
Fair value of outstanding debt securities:
$1,277,200,000 (2)
(Provide details of how value was determined), as follows
CDN Fair value (based on prevailing market prices)
CDN $400 million principal amount of 5.25% senior unsecured notes due 2024
$413,500,000
CDN $370 million principal amount of 5.125% senior unsecured notes due 2025
$386,900,000
US $350 million principal amount of 7.00% Senior Unsecured Notes due 2026
$476,800,000