Jura Energy Corporation
-
Date: 2016-04-04
FORM 13-502F1
CLASS 1 AND CLASS 3B REPORTING ISSUERS – PARTICIPATION FEE
MANAGEMENT CERTIFICATION
Nadeem Farooq
I, _______________________,
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.
Nadeem Farooq, Chief Financial Officer
(s)________________________________
Name:
Title:
April 4th, 2016
__________________________
Date:
Reporting Issuer Name:
Jura Energy Corporation
End date of previous financial year:
December 31, 2015
Type of Reporting Issuer:
✔ Class 1 reporting issuer
Highest Trading Marketplace:
Toronto Stock Exchange
Class 3B reporting issuer
(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
JEC
_________________________
st
1 Specified Trading Period (dd/mm/yy)
(refer to the definition of “specified trading period” under OSC
Rule 13-502 Fees)
01/01/15
31\03/15
_________________
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
0.22
$________________________
(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
69,076,328
_________________________
(ii)
Market value of class or series
(i) x (ii)
15,196,792
$_________________________
(A)
2nd Specified Trading Period (dd/mm/yy)
(refer to the definition of “specified trading period” under OSC
Rule 13-502 Fees)
01/04/15
30/06/15
_________________
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
0.12
$______________________
(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
69,076,328
________________________
(iv)
Market value of class or series
(iii) x (iv)
8,289,159
$________________________
(B)
3rd Specified Trading Period (dd/mm/yy)
(refer to the definition of “specified trading period” under OSC
Rule 13-502 Fees)
01/07/15
30/09/15
_________________
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
0.11
$ _______________________
(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
69,076,328
________________________
(vi)
Market value of class or series
(v) x (vi)
7,598,396
$________________________
(C)
4th Specified Trading Period (dd/mm/yy)
(refer to the definition of “specified trading period” under OSC
Rule 13-502 Fees)
01/10/15
31/12/15
_________________
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
0.135
________________________
(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
69,076,348
________________________
(viii)
Market value of class or series
9,325,306
(vii) x (viii) $________________________
(D)
5th Specified Trading Period (dd/mm/yy)
(if applicable - refer to the definition of “specified trading
period” 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))
10,102,413
$_________________________
(1)
(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
Participation Fee
(For Class 1 reporting issuers, from Appendix A of
OSC Rule 13-502 Fees, select the participation fee)
(1) + (2)
10,102,413
$_________________________
1,070
$_________________________
(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
$_________________________