Unofficial Consolidation: Form 13-502F2 Class 2 Reporting Issuers – Participation Fee

Unofficial Consolidation: Form 13-502F2 Class 2 Reporting Issuers – Participation Fee

Unofficial Consolidation Forms

Ontario Securities Commission

Form 13-502F2

Unofficial consolidation current to 2015-04-06

This document is not an official statement of law or policy and should be used for reference purposes only.

FORM 13-502F2
CLASS 2 REPORTING ISSUERS – PARTICIPATION FEE

MANAGEMENT CERTIFICATION

I, _______________________, an officer of the reporting issuer noted below have examined this Form 13-502F2 (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:

Date:

Reporting Issuer Name: ___________________________

End date of previous financial year: _________________

Financial Statement Values:

(Use stated values from the audited financial statements of the reporting issuer as of the end of its previous financial year)

 

Retained earnings or deficit

$               (A)

Contributed surplus

$               (B)

Share capital or owners’ equity, options, warrants and preferred shares (whether such shares are classified as debt or equity for financial reporting purposes)

$               (C)

Non-current borrowings (including the current portion)

$               (D)

Finance leases (including the current portion)

$               (E)

Non-controlling interest

$               (F)

Items classified on the statement of financial position as non-current liabilities (and not otherwise listed above)

$               (G)

Any other item forming part of equity and not set out specifically above

$               (H)

Capitalization for the previous financial year

(Add items (A) through (H))

$                  

Participation Fee

(From Appendix A of OSC Rule 13-502 Fees, select the participation fee
beside the capitalization calculated above)

$                  

Late Fee, if applicable

(As determined under section 2.7 of OSC Rule 13-502 Fees)

$                  

Total Fee Payable

(Participation Fee plus Late Fee)

$