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.

Forge Resources Corp. Regulatory Filings 2022

Dec 30, 2022

47274_rns_2022-12-29_3398979d-c56c-4012-9b39-166dd3321749.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

I,____________________, an officer of the reporting issuer noted below have examined thisCole McClayForm 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.
_________________________________"Cole McClay" _________________________________December 14, 2022
Name:Cole McClayTitle:Chief Executive Officer Date:
Reporting Issuer Name: Benjamin Hill Mining Corp.
End date of previous financial year: August 31, 2022
Type of Reporting Issuer: [] Class 1 reportingissuer [issuer ] Class 3B reporting
Highest Trading Marketplace: CSE
Market value of listed or quoted equity securities:
Equity Symbol BNN
1st Specified Trading Period (dd/mm/yy) _______________ to ______________01/09/21 30/11/21
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 tradingmarketplace (i) $ ______________________0.4000
Number of securities in the class or series of suchsecurity outstanding at the end of the last trading day of ________________________41,914,012
the specified trading period (ii)
(i) x (ii) $ ______________________16,765,604.8
Market value of class or series (A)
2nd Specified Trading Period (dd/mm/yy) 01/12/21 _______________ to ______________28/02/22
Closing price of the security in the class or series on thelast trading day of the specified trading period in which
such security was listed or quoted on the highest tradingmarketplace (iii) $ ______________________0.5900
Number of securities in the class or series of suchsecurity outstanding at the end of the last trading day of ______________________55,195,578
the specified trading period (iv)
(iii) x (iv) $ ______________________32,565,391.02
Market value of class or series (B)
3rd Specified Trading Period (dd/mm/yy) 01/03/22 _______________ to ______________31/05/22
Closing price of the security in the class or series on thelast trading day of the specified trading period in which
such security was listed or quoted on the highest tradingmarketplace (v) $ ______________________0.2550
Number of securities in the class or series of suchsecurity outstanding at the end of the last trading day of ______________________56,198,437
the specified trading period (vi)
(v) x (vi) $ ______________________14,330,601.435
Market value of class or series (C)
4th Specified Trading Period (dd/mm/yy) 01/06/22 _______________ to ______________31/08/22
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 tradingmarketplace (vii) $ ______________________0.2200
Number of securities in the class or series of suchsecurity outstanding at the end of the last trading day ofthe specified trading period (viii) ______________________58,198,437
Market value of class or series (vii) x (viii) (D) $ ______________________12,803,656.14
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 tradingmarketplace (ix) $ ______________________
Number of securities in the class or series of suchsecurity outstanding at the end of the last trading day ofthe specified trading period (x) ______________________
Market value of class or series (ix) x (x) (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 tradingperiod (i.e. A through E above)) (1) $ ______________________19,116,313.35

(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) $ ______________________0.0000
Capitalization for the previous financial year (1) + (2) $ ______________________19,116,313.35
Participation Fee $ ______________________500.0000
Late Fee, if applicable $ ______________________0.0000
Total Fee Payable(Participation Fee plus Late Fee) $ ______________________500.0000