Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Computer Modelling Group Ltd. Regulatory Filings 2023

May 25, 2023

43491_rns_2023-05-24_654fe557-8e02-4509-b768-ce3be77953d9.pdf

Regulatory Filings

Open in viewer

Opens in your device viewer

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

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

----- Start of picture text ----- Sandra BalicI, ____________________ , an officer of the reporting issuer noted below have examined thisForm 13-501F1 (the Form ) being submitted hereunder to the Alberta Securities Commission andcertify that to my knowledge, having exercised reasonable diligence, the information provided inthe Form is complete and accurate.(Signed) "Sandra Balic" May 24, 2023_________________________________ _________________________________Name: Date: Sandra BalicTitle: VP, Finance & CFOComputer Modelling Group Ltd.Reporting Issuer Name:End date of previous financial year: March 31, 2023Type of Reporting Issuer: [ ] Class 1 reporting [ ] Class 3B reportingissuer issuerTSXHighest Trading Marketplace:Market value of listed or quoted equity securities:CMGEquity Symbol1st Specified Trading Period (dd/mm/yy) _______________ to ______________ 01/04/22 30/06/22Closing price of the security in the class or series on thelast trading day of the specified trading period in whichsuch security was listed or quoted on the highest trading $ ______________________ 4.8600marketplace (i)----- End of picture text -----

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 (ii)
(i) x (ii) $ ______________________390,427,264.08
Market value of class or series (A)
2nd Specified Trading Period(dd/mm/yy) _______________ to ______________30/09/2201/07/22
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 $ ______________________5.0800
marketplace (iii)
Number of securities in the class or series of such
security outstanding at the end of the last trading day of ______________________80,505,866
the specified trading period (iv)
(iii) x (iv) $ ______________________408,969,799.28
Market value of class or series (B)
3rd Specified Trading Period(dd/mm/yy) _______________ to ______________31/12/2201/10/22
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 $ ______________________5.8300
marketplace (v)
Number of securities in the class or series of such
security outstanding at the end of the last trading day of ______________________80,510,676
the specified trading period (vi)
(v) x (vi) $ ______________________469,377,241.08
Market value of class or series (C)

==> picture [482 x 518] intentionally omitted <==

----- Start of picture text ----- 4th Specified Trading Period (dd/mm/yy) _______________ to ______________ 01/01/23 31/03/23Closing price of the security in the class or series on thelast trading day of the specified trading period in whichsuch security was listed or quoted on the highest trading $ ______________________ 7.2600marketplace (vii)Number of securities in the class or series of suchsecurity outstanding at the end of the last trading day of ______________________ 80,637,069the specified trading period (viii)(vii) x (viii) $ ______________________ 585,425,120.94Market 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 thelast trading day of the specified trading period in whichsuch security was listed or quoted on the highest trading $ ______________________marketplace (ix)Number of securities in the class or series of suchsecurity 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 (Calculatethe simple average of the market value of the class orseries of security for each applicable specified trading $ ______________________ 463,549,856.35period (i.e. A through E above)) ( 1 )----- End of picture text -----

(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:
(Provide details of how value was determined) $ ______________________
(2)
Capitalization for the previous financial year (1) + (2) $ ______________________463,549,856.35
Participation Fee $ ______________________14,000.0000
Late Fee, if applicable $ ______________________
Total Fee Payable $ ______________________14,000.0000
(Participation Fee plus Late Fee)