| | | | | | Ontario Securities Commission |
| | | | | | FORM 13-502F1 |
| | | | | | | CLASS 1 and CLASS 3B REPORTING ISSUERS - PARTICIPATION FEE |
| | | | | | MANAGEMENT CERTIFICATION |
I, | , | | | | | | | Howard Rosen |
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. |
| | August 4, 2022 |
| | | | | | | | /s Howard Rosen |
(s) Name: |
| | Date | | | | | | Howard Rosen |
Title: | | | | | | | | Senior Vice President, Chief Accounting Officer |
Reporting Issuer Name: | | | | | | | | | Open Text Corporation |
End date of previous financial year: | | June 30, 2022 |
Type of Reporting Issuer:Highest Trading Marketplace: |
| | | | | | Class 1 reporting issuer | Class 3B reporting issuer |
| | | | TSX |
(refer to the definition of “highest trading marketplace” under OSC Rule 13-502 Fees) |
Market value of listed or quoted securities: |
(in Canadian Dol ars - refer to section 7.1 of OSC Rule 13-502 Fees ) |
Equity Symbol | | OTEX |
1st Specified Trading Period (dd/mm/yy) |
(refer to the definition of “specified trading period” under OSC Rule 13-502 Fees ) |
| | | 1-Jul-2021 | to | | 30-Sep-2021 |
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 | | | | | $61.820 (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 | | | | 272,533,754 (ii) |
Market value of class or series | | | | | (i) x (ii) = | $16,848,036,672.28 (A) |
2nd Specified Trading Period (dd/mm/yy) |
(refer to the definition of “specified trading period” under OSC Rule 13-502 Fees ) |
| | | 1-Oct-2021 | to | | 31-Dec-2021 |
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 | | | | | $60.040 (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 | | | | 271,006,308 (iv) |
Market value of class or series | | | | | (ii ) x (iv) = | $16,271,218,732.32 (B) |
3rd Specified Trading Period (dd/mm/yy) |
(refer to the definition of “specified trading period” under OSC Rule 13-502 Fees ) |
| | | 1-Jan-2022 | to | | 30-Mar-2022 |
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 | | | | | $53.010 (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 | | | | 270,231,166 (vi) |
Market value of class or series | (v) x (vi) = | $14,324,954,109.66 (C) |
4th Specified Trading Period (dd/mm/yy) |
(refer to the definition of “specified trading period” under OSC Rule 13-502 Fees ) |
| | | 1-Jul-2021 | to | 30-Jun-2022 |
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 | $48.690 (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 | | | | | 269,522,639 (viii) |
Market value of class or series | (vii) x (viii) = | $13,123,057,292.91 (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 |
security outstanding at the end of the last trading day of |
the specified trading period | | (x) |
Market value of class or series | (ix) x (x) = | | | | | $0.00 (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)) | | $15,141,816,701.79 (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 ) | | | | | | | $6,578,103.00 (2) |
(Provide details of how value was determined) |
Capitalization for the previous financial year | | | | (1) + (2) | $15,148,394,804.79 |
Participation Fee |
( | For Class 1 reporting issuers, from Appendix A of OSC | | | | | | $89,270 |
Rule 13-502 Fees , select the participation fee) |
( | For Class 3B reporting issuers, from Appendix A.1 of | | | | | | $0 |
OSC Rule 13-502 Fees , select the participation fee) |
Late Fee, if applicable |
| | | | | | $0.00 |
(As determined under section 2.7 of OSC Rule 13-502 Fees ) |
Total Fee Payable | | | | | | | $89,270.00 |
(Participation Fee plus Late Fee) |
February 2022 - Rule 13-502 Fees (Form 13-502F1) |