Get Form 13-502f1 Class 1 Reporting Issuers ... - Osc Gov On

Filling out the FORM 13-502F1 CLASS 1 REPORTING ISSUERS is essential for providing necessary information regarding your reporting issuer's participation fee. This guide will lead you through the process of completing the form online in a clear and accessible manner.

Follow the steps to accurately complete the form.

1. Click ‘Get Form’ button to obtain the form and open it in the editor.
2. Begin with the Reporting Issuer Name. Enter the official name of the reporting issuer as it appears in legal documents.
3. Fill in the End date of the last completed fiscal year. Ensure this date reflects the accurate closing date of the fiscal year.
4. Provide the Market value of listed or quoted securities. This value should reflect the total market valuation of the issuer’s securities as of the end of the last completed fiscal year.
5. Enter the Total number of securities of a class or series outstanding as at the end of the issuer’s last completed fiscal year. This figure includes all securities that remain in circulation.
6. Calculate the Simple average of the closing price of that class or series as of the last trading day of each month in the last completed fiscal year. Repeat this step for each class or series of security listed or quoted.
7. Compute the Market value of class or series by multiplying the total outstanding securities by the average closing price.
8. Detail the Market value of other securities at the end of the last completed fiscal year, providing the determination method clearly.
9. Aggregate the Capitalization for the last completed fiscal year by adding the market values of all classes and series of securities.
10. Select the Participation Fee from Appendix A of the Rule, corresponding to the calculated capitalization.
11. If applicable, calculate the Late Fee based on the provisions under section 2.5 of the Rule.
12. Finally, ensure all equations are completed: (A) + (B) + (C) + (D) = (D) for value verification.
13. Review all information entered for accuracy. Once verified, you can save changes, download, print, or share the completed form.

Complete your documents online today to ensure compliance and accuracy.