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Computer Modelling Group Ltd. Regulatory Filings 2022

May 19, 2022

43491_rns_2022-05-18_3eaa079b-9759-4bad-8343-793bb785c1d2.pdf

Regulatory Filings

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Note: [01 Mar 2017] – The following is a consolidation of 13-501F1. It incorporates amendments to this document that came into effect on March 1, 2017. This consolidation is provided for your convenience and should not be relied on as authoritative.

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

MANAGEMENT CERTIFICATION

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I, ____ Sandra Balic , 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.
(Signed) "Sandra Balic"
____ ____ May 5, 2022
Name: Date:
Title:
Reporting Issuer Name: Computer Modelling Group Ltd.
End date of previous financial year: March 31, 2022
Type of Reporting Issuer: [ ] Class 1 reporting [ ] Class 3B reporting
issuer issuer
Highest Trading Marketplace: TSX
Market value of listed or quoted equity securities:
Equity Symbol CMG
1st Specified Trading Period (dd/mm/yy) __ to _____
01/04/21 30/06/21
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 $ ____ 5.1100
marketplace (i)
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Number of securities in the class or series of such
i di h d f h l di d f
securty outstanng at te en o te ast trang ay o

______

80,286,103
the specified trading period
(ii)
Market value of class or series
(i) x (ii)
$ ____
(A)
410,261,986.33
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
marketplace
$ ___

(iii)
Number of securities in the class or series of such
security outstanding at the end of the last trading day of

____

80,334,828
4.7400
30/09/21
01/07/21
the specified trading period
(iv)
Market value of class or series
(iii) x (iv)
$ ____
(B)
380,787,084.72
3rd Specified Trading Period(dd/mm/yy)
___ to __
31/12/21
01/10/21
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
$ ____
(v)
ii i h l i h
4.2600
Number of securtes n te cass or seres of suc
security outstanding at the end of the last trading day of
the specified trading period
____
(vi)
80,334,828



(v) x (vi)
$ ____

342,226,367.28
Market value of class or series
(C)

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4th Specified Trading Period (dd/mm/yy) __ to __ 01/01/22 31/03/22
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 $ ___
5.3600
marketplace (vii)
Number of securities in the class or series of such
security outstanding at the end of the last trading day of ___ 80,334,828
the specified trading period (viii)
(vii) x (viii) $ ___
430,594,678.08
Market value of class or series (D)
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
series of security for each applicable specified trading $ ____
period (i.e. A through E above)) ( 1 )
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(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:

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(Provide details of how value was determined) $ ___
( 2 )
Capitalization for the previous financial year (1) + (2) $ ___

Participation Fee $ ___ 14,000.0000
Late Fee , if applicable $ ___

Total Fee Payable $ ____ 14,000.0000
(Participation Fee plus Late Fee)
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