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01 Quantum Inc. Regulatory Filings 2021

Jan 14, 2021

44702_rns_2021-01-14_df3ab7a2-9101-4325-9709-39f7b23d57d6.pdf

Regulatory Filings

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FORM 13-501F1 CLASS 1 REPORTING ISSUERS AND CLASS 3B REPORTING ISSUERS – PARTICIPATION FEE

MANAGEMENT CERTIFICATION

==> picture [487 x 532] intentionally omitted <==

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Brian Stringer
I, ____ , an officer of the reporting issuer noted below have examined this
Form 13-501F1 (the Form ) being submitted hereunder to the Alberta Securities Commission and
certify that to my knowledge, having exercised reasonable diligence, the information provided in
the Form is complete and accurate.
____ ____ /s/ "Brian Stringer" January 13, 2021
Name: Date: Brian Stringer
Title: Chief Financial Officer
01 Communique Laboratory Inc.
Reporting Issuer Name:
October 31, 2020
End date of previous financial year:
Type of Reporting Issuer: [ ] Class 1 reporting [ ] Class 3B reporting
issuer issuer
TSX Venture Exchange
Highest Trading Marketplace:
Market value of listed or quoted equity securities:
ONE
Equity Symbol
01/11/19 31/01/20
1st Specified Trading Period (dd/mm/yy) __ to _____

Closing price of the security in the class or series on the
last trading day of the specified trading period in which
0.11
such security was listed or quoted on the highest trading $ ____
marketplace (i)
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Number of securities in the class or series of such
security outstanding at the end of the last trading day of
Number of securities in the class or series of such
security outstanding at the end of the last trading day of
______
80,235,472
the specified trading period (ii)
(i) x (ii) $ ____
8,825,901.92
Market value of class or series (A)
30/04/20
01/02/20
2nd Specified Trading Period(dd/mm/yy) ___ 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
$ ____
0.125
marketplace (iii)
Number of securities in the class or series of such 80,235,472
security outstanding at the end of the last trading day of ____
the specified trading period (iv)
(iii) x (iv)
$ ____
10,029,434
Market value of class or series (B)
31/07/20
01/05/20
3rd Specified Trading Period(dd/mm/yy) ___ to __
Closing price of the security in the class or series on the
last trading day of the specified trading period in which 0.215
such security was listed or quoted on the highest trading $ ____
marketplace (v)
Number of securities in the class or series of such
security outstanding at the end of the last trading day of
____
81,918,806
the specified trading period (vi)
(v) x (vi) $ ____
17,612,543.29
Market value of class or series (C)
01/08/20 01/08/20 31/10/20
4th Specified Trading Period(dd/mm/yy) ___ to __
Closing price of the security in the class or series on the
last trading day of the specified trading period in which 0.35
such security was listed or quoted on the highest trading $ ____
marketplace (vii)
Number of securities in the class or series of such 91,393,973
security outstanding at the end of the last trading day of ____
the specified trading period (viii)
31,987,890.55
(vii) x (viii) $ ____
Market value of class or series (D)
N/A N/A
5th Specified Trading Period(dd/mm/yy) ___ 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)
(ix) x (x) $ ____
Market value of class or series (E)
Average Market Value of Class or Series(Calculate
the simple average of the market value of the class or 17,113,942.44
series of security for each applicable specified trading $ ____
period (i.e. A through E above)) (1)

(Repeat the above calculation for each other class or series of equity securities of the reporting issuer (and a subsidiary, if applicable) that was listed or quoted on a marketplace at the end of the previous financial year)

Fair value of outstanding debt securities:
N/A
(Provide details of how value was determined) $ ____
(2)
17,113,942.44
Capitalization for the previous financial year (1) + (2) $ ____
500.00
Participation Fee $ ____
N/A
Late Fee, if applicable $ ____
500.00
Total Fee Payable $ ____
(Participation Fee plus Late Fee)