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Flow Beverage Corp. Regulatory Filings 2021

Jul 23, 2021

47256_rns_2021-07-23_ac93c135-3f03-40dc-ba50-e2d7775b4267.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

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

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I, ____ Johannes van der Linde , 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.
"Theo van der Linde"
____ ____ July 23, 2021
Name: Date: Johannes (Theo) van der Linde
Title: Chief Financial Officer
Reporting Issuer Name: Red White & Bloom Brands Inc.
End date of previous financial year: December 31, 2020
Type of Reporting Issuer: [ ] Class 1 reporting [ ] Class 3B reporting
issuer issuer
Highest Trading Marketplace: CSE
Market value of listed or quoted equity securities:
Equity Symbol RWB
1st Specified Trading Period (dd/mm/yy) __ to _____
01/08/19 31/10/19
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 $ ____ 0.0000
marketplace (i)
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Number of securities in the class or series of such
security outstanding at the end of the last trading day of ______
301,772,661
the specified trading period (ii)
(i) x (ii) $ ____
0.0000
Market value of class or series (A)
2nd Specified Trading Period(dd/mm/yy) ___ to __
31/01/20
01/11/19
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 $ ____
0.0000
marketplace (iii)
Number of securities in the class or series of such
security outstanding at the end of the last trading day of ____
304,572,661
the specified trading period (iv)
(iii) x (iv)
$ ____
0.0000
Market value of class or series (B)
3rd Specified Trading Period(dd/mm/yy) ___ to __
30/06/20
01/02/20
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 $ ____
0.9800
marketplace (v)
Number of securities in the class or series of such
security outstanding at the end of the last trading day of ____
151,421,886
the specified trading period (vi)
(v) x (vi) $ ____
148,393,448.28
Market value of class or series (C)
4th Specified Trading Period(dd/mm/yy) ___ to __
01/07/20
30/09/20
___ to __
01/07/20
30/09/20
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 $ ____
0.5500
marketplace (vii)
Number of securities in the class or series of such
security outstanding at the end of the last trading day of ____
185,771,886
the specified trading period (viii)
(vii) x (viii) $ ____
102,174,537.3
Market value of class or series (D)
5th Specified Trading Period(dd/mm/yy) ___ to __
01/10/20
31/12/20
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 $ ____
0.7600
marketplace (ix)
Number of securities in the class or series of such
security outstanding at the end of the last trading day of ____
191,317,226
the specified trading period (x)
(ix) x (x) $ ____
145,401,091.76
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 $ ____
131,989,692.47
period (i.e. A through E above)) (1)

(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) $ ____
131,989,692.47
Participation Fee $ ____
6,500.0000
Late Fee, if applicable $ ____
2,000.0000
Total Fee Payable $ ____
8,500.0000
(Participation Fee plus Late Fee)