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Tecsys Inc. — Regulatory Filings 2021
Jun 29, 2021
44678_rns_2021-06-29_ae7013e5-12d0-41b5-b4fd-62253edfa88f.pdf
Regulatory Filings
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FORM 13-501F1 CLASS 1 REPORTING ISSUERS AND CLASS 3B REPORTING ISSUERS – PARTICIPATION FEE
MANAGEMENT CERTIFICATION
I, Mark J. Bentler, an officer of the reporting issuer noted below have examined this Form 13-501F1 (the Form ) being submitted hereunder to the Alberta Securities Commission and certify that to my knowledge, having exercised reasonable diligence, the information provided in the Form is complete and accurate.
| /s/ Mark J. BentlerName: Mark J. BentlerTitle: Chief Financial Officer | Date: | June 29, 2021 | June 29, 2021 | June 29, 2021 |
|---|---|---|---|---|
| Reporting Issuer Name:Tecsys Inc.End date of previous financial year:April 30, 2021Type of Reporting Issuer: Class 1 reporting issuerHighest Trading Marketplace:Toronto Stock ExchangeMarket value of listed or quoted securities:Equity Symbol1st Specified Trading Period(dd/mm/yy)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 series2nd Specified Trading Period(dd/mm/yy)Closing price of the security in the class or series on the lasttrading day of the specified trading period in which such securitywas listed or quoted on the highest trading marketplaceNumber of securities in the class or series of such securityoutstanding at the end of the last trading day of the specifiedtrading periodMarket value of class or series | Tecsys Inc. | Class 3B reporting issuerTCS01/05/2020to31/07/2020$ 29.85(i)14,416,543(ii)(i) x (ii)$ 430,333,808.55(A)01/08/2020to31/10/2020$ 40.41(iii)14,416,543(iv)(iii) x (iv)$ 582,572,502.63(B) | ||
| April 30, 2021 | ||||
| Class 1 reporting issuerToronto Stock Exchange | ||||
| 29.85 | ||||
| (i)14,416,543 | ||||
| (ii)430,333,808.55 | ||||
| (A)31/10/2020 | ||||
| 40.41 | ||||
| (iii)14,416,543 | ||||
| (iv)582,572,502.63 | ||||
| (B) |
MTDOCS 41858100
| 3rd Specified Trading Period(dd/mm/yy)Closing price of the security in the class or series on the lasttrading day of the specified trading period in which such securitywas listed or quoted on the highest trading marketplace | 01/11/2020to$ | 01/11/2020to$ | 31/01/2021 | 31/01/2021 | |
|---|---|---|---|---|---|
| 55.09 | |||||
| (v) | |||||
| 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 | 14,419,043 | ||||
| (vi) | |||||
| Market value of class or series4th Specified Trading Period(dd/mm/yy)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 marketplace | (v) x (vi)01/02/2021 | $ to | 794,345,078.87 | ||
| (C)30/04/2021 | |||||
| $ | 45.12 | ||||
| (vii) | |||||
| Number 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)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 at | (vii) x (vii– | i)$ | 14,505,095 | ||
| (viii)654,469,886.40 | |||||
| (D) | |||||
| to$ | – | ||||
| N/A | |||||
| (ix) | |||||
| the end 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)) | (ix) x (x)$ $ | N/A | |||
| (x)N/A | |||||
| (E)615,430,319.11 | |||||
| (1) |
(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: $ N/A (2) (Provide details of how value was determined) Capitalization for the previous financial year (1) + (2) $ 615,430,319.11
MTDOCS 41858100
Participation Fee
Late Fee , if applicable Total Fee Payable (Participation Fee plus Late Fee)
$ 19,000.00 $ N/A $ 19,000.00
MTDOCS 41858100