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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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