Unofficial Consolidation: Form 54-101F5 Electronic Format For NOBO List

Unofficial Consolidation: Form 54-101F5 Electronic Format For NOBO List

Unofficial Consolidation Forms

Ontario Securities Commission

Form 54-101F5

Unofficial consolidation current to 2013-02-11

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

FORM 54-101F5
ELECTRONIC FORMAT FOR NOBO LIST

HEADER RECORD DESCRIPTION

TYPE

LENGTH

POSITION

COMMENTS

RECORD TYPE

A

1

1

Header record = A

FINS NUMBER

A

4

2-5

Prefix T, M, V or C

ISIN

A

12

6-17

 

FILLER

X

3

18-20

Blank

SECURITY DESC.

A

32

21-52

Security Description

RECORD DATE

N

8

53-60

Format YYYYMMDD

CREATION DATE

N

8

61-68

Format YYYYMMDD

FILLER

X

250

69-318

Blank

DETAIL RECORD DESCRIPTION

TYPE

LENGTH

POSITION

COMMENTS

RECORD TYPE

A

1

1

Detail Record = B

FINS NUMBER

A

4

2-5

Same as in Header record

ISIN

A

12

6-17

 

FILLER

X

3

18-20

Blank

FILLER

X

20

21-40

Blank

NAME

A

32

41-72

Holder Name

ADDRESS

A

32 x6

73-264

Occurs 6 times

FILLER

X

32

265-296

Blank

POSTAL CODE

A

9

297-305

 

POSTAL REGION

A

1

306

C=Canada; U=USA; F=Foreign (other than USA); H=Hand Deliver

NOTICE AND ACCESS

A

1

307

Y=Full Package; N=Notice Only

FILLER

X

1

308

Blank

E-MAIL ADDRESS

A

32

309-340

 

LANGUAGE CODE

A

1

341

E=English; F=French

NUMBER OF SHARES

N

9

342-350

Shareholder Position

RECEIVE ALL MATERIAL

A

1

351

A -- ALL Material, S -- Material for SPECIAL Meetings only, D -- DECLINE to receive Materials

AGREE TO ELECTRONIC DELIVERY BY INTERMEDIARY

A

1

352

Y/N

TRAILER RECORD DESCRIPTION

TYPE

LENGTH

POSITION

COMMENTS

RECORD TYPE

A

1

1

Trailer record = C

FINS NUMBER

A

4

2-5

Same as in Header Record

ISIN

A

12

6-17

 

FILLER

X

3

18-20

 

TOTAL SHAREHOLDERS

N

7

21-27

Number of "B" type records

TOTAL SHARES

N

11

27-38

Total shares on "B" type records

FILLER

X

280

39-318

Blank