AI assistant
F3 Uranium Corp. — Regulatory Filings 2021
Oct 28, 2021
47177_rns_2021-10-27_50e21bf3-4d4e-4f57-9f6b-7f27414cd012.pdf
Regulatory Filings
Open in viewerOpens in your device viewer
FORM 13-501F1 CLASS 1 REPORTING ISSUERS AND CLASS 3B REPORTING ISSUERS – PARTICIPATION FEE
MANAGEMENT CERTIFICATION
==> picture [490 x 531] intentionally omitted <==
----- Start of picture text -----
I, Ryan Cheung ____ , 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.
Ryan Cheung - CFO ____ ____ October 27, 2021
Name: Date:
Title:
Reporting Issuer Name: Fission 3.0 Corp.
June 30, 2021
End date of previous financial year:
Type of Reporting Issuer: [ ] Class 1 reporting [ ] Class 3B reporting
issuer issuer
Highest Trading Marketplace: 0.075
Market value of listed or quoted equity securities:
Equity Symbol FUU
1st Specified Trading Period (dd/mm/yy) __ to _____ July 1, 2020 September 30, 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 $ ____ 0.0750
marketplace (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 | ______ 161,853,371 |
|
| the specified trading period | (ii) | |
| (i) x (ii) | $ ____ 12,139,002.825 |
|
| Market value of class or series | (A) | |
| 2nd Specified Trading Period(dd/mm/yy) | ___ to __ December 31, 2020 October 1, 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 | $ ____ 0.0950 |
|
| marketplace | (iii) | |
| Number of securities in the class or series of such | ||
| security outstanding at the end of the last trading day of | ____ 161,853,371 |
|
| the specified trading period | (iv) | |
| (iii) x (iv) | $ ____ 15,376,070.245 |
|
| Market value of class or series | (B) | |
| 3rd Specified Trading Period(dd/mm/yy) | ___ to __ March 31, 2021 January 1, 2021 |
|
| 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 | $ ____ 0.0950 |
|
| marketplace | (v) | |
| Number of securities in the class or series of such | ||
| security outstanding at the end of the last trading day of | ____ 169,713,371 |
|
| the specified trading period | (vi) | |
| (v) x (vi) | $ ____ 16,122,770.245 |
|
| Market value of class or series | (C) |
==> picture [482 x 519] intentionally omitted <==
----- Start of picture text -----
4th Specified Trading Period (dd/mm/yy) __ to __ April 1, 2021 June 30, 2021
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 $ ___ 0.1050
marketplace (vii)
Number of securities in the class or series of such
security outstanding at the end of the last trading day of ___ 182,342,202
the specified trading period (viii)
(vii) x (viii) $ ___ 19,145,931.21
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 $ ____ 15,695,944
period (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) | $ ____ 0.0000 |
|
| (2) | ||
| Capitalization for the previous financial year | (1) + (2) | $ ____ 15,695,944 |
| Participation Fee | $ ____ 500.0000 |
|
| Late Fee, if applicable | $ ____ 0.0000 |
|
| Total Fee Payable | $ ____ 500.0000 |
|
| (Participation Fee plus Late Fee) |