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BZAM LTD. — Regulatory Filings 2021
Mar 10, 2021
47394_rns_2021-03-09_ee9ab30f-5f86-4ca1-a281-40d32a86c1b8.pdf
Regulatory Filings
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FORM 13-502F1 CLASS 1 AND CLASS 3B REPORTING ISSUERS - PARTICIPATION FEE
MANAGEMENT CERTIFICATION
I, Sean Bovingdon , 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. (s) “Sean Bovingdon” March 9, 2021 Name: Sean Bovingdon Date: Title: Chief Executive Officer
Reporting Issuer Name: The Green Organic Dutchman Holdings Ltd.
End date of previous financial year: 31/12/2020 Type of Reporting Issuer: Class 1 reporting issuer Class 3B reporting issuer Highest Trading Marketplace: Toronto Stock Exchange (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 1[[st]] Specified Trading Period (dd/mm/yy) (refer to the definition of “specified trading period” under OSC Rule 13-502 Fees )
Equity Symbol TGOD 1[[st]] Specified Trading Period (dd/mm/yy) (refer to the definition of “specified trading period” under OSC Rule 13-502 Fees ) 01/01/2020 to 31/03/2020 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 $ 0.300 (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 313,608,518 (ii) Market value of class or series (i) x (ii) $ 94,082,555 (A)
2[nd] Specified Trading Period (dd/mm/yy)
(refer to the definition of “specified trading period” under OSC Rule 13-502 Fees )
| 2nd Specified Trading Period(dd/mm/yy)(refer to the definition of “specified trading period” under OSC | ||
|---|---|---|
| Rule 13-502_Fees_)Closing price of the security in the class or series onthe last trading day of the specified trading period inwhich such security was listed or quoted on thehighest trading marketplace$Number of securities in the class or series of suchsecurity outstanding at the end of the last tradingday of the specified trading periodMarket value of class or series(iii) x (iv)$3rd Specified Trading Period(dd/mm/yy)(refer to the definition of “specified trading period” under OSCRule 13-502_Fees_)Closing price of the security in the class or series onthe last trading day of the specified trading period inwhich such security was listed or quoted on thehighest trading marketplace$Number of securities in the class or series of suchsecurity outstanding at the end of the last tradingday of the specified trading periodMarket value of class or series(v) x (vi)$4th Specified Trading Period(dd/mm/yy)(refer to the definition of “specified trading period” under OSCRule 13-502_Fees_)Closing price of the security in the class or series onthe last trading day of the specified trading period inwhich such security was listed or quoted on thehighest trading marketplace$Number of securities in the class or series of suchsecurity outstanding at the end of the last tradingday of the specified trading periodMarket value of class or series(vii) x (viii)$5th Specified Trading Period(dd/mm/yy)(refer to the definition of “specified trading period” under OSCRule 13-502_Fees_) | 01/04/2020to0.365 | 30/06/2020 |
| (iii)(iv)(B)30/09/2020 | ||
| 384,653,284 | ||
| 140,398,449 | ||
| 01/07/2020to0.245 | ||
| (v)(vi)(C)31/12/2020 | ||
| 384,852,272 | ||
| 94,288,807 | ||
| 01/10/2020to0.235 | ||
| (vii)(viii)(D)N/A | ||
| 486,675,760 | ||
| 114,368,804 | ||
| N/Ato |
| Closing price of the security in the class or series on | 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 | $ | N/A | (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 | N/A | (x) | ||
| Market value of class or series | (ix) x (x) | $ | N/A | (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 tradingperiod (i.e. A through E above)) | $ | 110,784,654 | (1) | |
| Repeat the above calculation for each other class or | series of equity securities of the reporting | |||
| ubsidiary pursuant to paragraph 2.8(1)(c) of OSC Rule 13-502_Fees_, if applicable) that | was lis | |||
| n 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_) | $ | Nil | (2) | |
| (Provide details of how value was determined) | ||||
| (based on discounted future cash flows using | ||||
| discount rates that reflect current market conditions | ||||
| for instruments with similar terms and risks) | ||||
| Capitalization for the previous financial year | (1) + (2) | $ | 110,784,654 | |
| Participation Fee | $ | 13,340 | ||
| (For Class 1 reporting issuers, from Appendix A of | ||||
| OSC Rule 13-502_Fees_, select the participation fee) | ||||
| (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 13- | ||||
| 502_Fees_) | $ | N/A | ||
| Total Fee Payable | ||||
| (Participation Fee plus Late Fee) | $ | 13,340 |
(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)