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Tocvan Ventures Corp. Regulatory Filings 2021

Dec 30, 2021

47715_rns_2021-12-29_068428e6-a1f5-40e2-9fd0-3623def71778.pdf

Regulatory Filings

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

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MANAGEMENT CERTIFICATION
I, ___ Greg Ball , 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)_____ Greg Ball, CFO ___
December 29, 2021
Name: Date:
Title:
Reporting Issuer Name: Tocvan Ventures Corp.
End date of previous financial year: August 31, 2021
Type of Reporting Issuer:  Class 1 reporting issuer  Class 3B reporting issuer
Highest Trading Marketplace: CSE
(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
____ TOC
1 [st] Specified Trading Period (dd/mm/yy)
(refer to the definition of “specified trading period” under OSCRule 13-502 Fees )
__ 01/09/20 to __ 30/11/20
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 $
___ .36 (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 ____ 24,498,537 (ii)
Market value of class or series (i) x (ii) $
____ 8,819,473.32 (A)
2 [nd] Specified Trading Period (dd/mm/yy)
(refer to the definition of “specified trading period” under OSC __ 01/12/20 to __ 28/02/21
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(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

on the highest trading marketplace $____ .78 (iii) 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 ______ 25,649,861 (iv) Market value of class or series (iii) x (iv) $______ 20,006,891.58 (B) 3[rd] Specified Trading Period (dd/mm/yy) (refer to the definition of “specified trading period” under OSCRule 13-502 Fees ) __ 01/03/21 to __ 31/05/21 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 $ _____ 1.30 (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 ______ 28,421,496 (vi) Market value of class or series (v) x (vi) $______ 36,947,944.80 (C) 4[th] Specified Trading Period (dd/mm/yy) (refer to the definition of “specified trading period” under OSCRule 13-502 Fees ) __ 01/06/21 to __ 31/08/21 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 ______ 1.13 (vii) 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 ______ 29,265,436 (viii) Market value of class or series (vii) x (viii) $______ 33,069,942.68 (D) 5[th] 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) 24,711,063.10

(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) $_______ 24,711,063.10 Participation Fee $_______ 1,070 (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) $ ____ 1,070