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Forge Resources Corp. — Regulatory Filings 2022
Dec 30, 2022
47274_rns_2022-12-29_bbfa4843-3ca2-4bf4-a378-11fd4835f13f.pdf
Regulatory Filings
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FORM 13-502F1 CLASS 1 AND CLASS 3B REPORTING ISSUERS – PARTICIPATION FEE
MANAGEMENT CERTIFICATION
| I,_______________________,Cole McClayanofficer13-502F1(theForm)beingsubmittedmyknowledge,havingexercisedreasonableandaccurate. | ofthereportinghereundertothediligence, | issuernotedOntariotheinformation | belowhaveSecuritiesCommissionprovidedin | the | examinedthisandcertifyFormis | Formthattocomplete | |||
|---|---|---|---|---|---|---|---|---|---|
| (s)________________________________"Cole McClay"Name:&ROH0F&OD<br>Title:&KLHI([HFXWLYH2IILFHU | Date: December 14, 2022 | ||||||||
| ReportingIssuerName: | Benjamin Hill Mining Corp. | ||||||||
| Enddateofpreviousfinancialyear: | 31/08/2022 | ||||||||
| TypeofReportingIssuer: | ✔Class1reportingissuer | Class | 3B | reporting | issuer | ||||
| HighestTradingMarketplace:(refer to the definition of "highest trading marketplace" under OSC Rule 13-502 Fees) | CSE | ||||||||
| Marketvalueoflistedorquotedequitysecurities:(in Canadian Dollars - refer to section 7.1 of OSC Rule 13-502 Fees) | |||||||||
| EquitySymbol | |||||||||
| 1st SpecifiedTradingPeriod(dd/mm/yy)(refer to the definition of "specified trading period" under OSCRule 13-502 Fees) | BNN01/09/21_________________ | ________30/11/21to | |||||||
| Closingpriceofthesecurityintheclassonthelasttradingdayofthespecifiedperiodinwhichsuchsecuritywaslistedonthehighesttradingmarketplace | orseriestradingorquoted | $________________________0.4 | (i) | ||||||
| Numberofsecuritiesintheclassorseriesofsuchsecurityoutstandingattheendofthelasttradingdayofthespecifiedtradingperiod | 41,914,012 | _________________________(ii) | |||||||
| Marketvalueofclassorseries | (i)x(ii) | 16,765,604.8$_________________________ | (A) | ||||||
| 2nd SpecifiedTradingPeriod(dd/mm/yy)(refer to the definition of "specified trading period" under OSCRule 13-502 Fees) | 01/12/21 | _________________ | to | 28/02/22_________________ |
| Closingpriceofthesecurityintheclassorseriesonthelasttradingdayofthespecifiedtradingperiodinwhichsuchsecuritywaslistedorquotedonthehighesttradingmarketplace | $______________________0.59 | (iii) | |
|---|---|---|---|
| Numberofsecuritiesintheclassorseriesofsuchsecurityoutstandingattheendofthelasttradingdayofthespecifiedtradingperiod | ________________________55,195,578 | (iv) | |
| Marketvalueofclassorseries | (iii)x(iv) | 32,565,391.02$________________________ | (B) |
| 3rd SpecifiedTradingPeriod(dd/mm/yy)(refer to the definition of "specified trading period" under OSCRule 13-502 Fees) | 01/03/22 | 31/05/22_________________to | _________________ |
| Closingpriceofthesecurityintheclassorseriesonthelasttradingdayofthespecifiedtradingperiodinwhichsuchsecuritywaslistedorquotedonthehighesttradingmarketplace | $_______________________0.2550 | (v) | |
| Numberofsecuritiesintheclassorseriesofsuchsecurityoutstandingattheendofthelasttradingdayofthespecifiedtradingperiod | ________________________56,198,437 | (vi) | |
| Marketvalueofclassorseries | (v)x(vi) | $________________________14,330,601.435 | (C) |
| 4th SpecifiedTradingPeriod(dd/mm/yy)(refer to the definition of "specified trading period" under OSCRule 13-502 Fees) | 01/06/22 | _________________to31/08/22 | _________________ |
| Closingpriceofthesecurityintheclassorseriesonthelasttradingdayofthespecifiedtradingperiodinwhichsuchsecuritywaslistedorquotedonthehighesttradingmarketplace | ________________________0.2200 | (vii) | |
| Numberofsecuritiesintheclassorseriesofsuchsecurityoutstandingattheendofthelasttradingdayofthespecifiedtradingperiod | ________________________58,198,437 | (viii) | |
| Marketvalueofclassorseries | (vii)x(viii) | $________________________12,803,656.14 | (D) |
| 5th SpecifiedTradingPeriod(dd/mm/yy)(if applicable - refer to the definition of "specified tradingperiod" under OSC Rule 13-502 Fees) | _________________to | _________________ | |
| Closingpriceofthesecurityintheclassorseriesonthelasttradingdayofthespecifiedtradingperiodinwhichsuchsecuritywaslistedorquotedonthehighesttradingmarketplace | $_______________________ | (ix) | |
| Numberofsecuritiesintheclassorseriesofsuch | ________________________ | (x) |
| securityoutstandingattheendofthelasttradingdayofthespecifiedtradingperiod | |||
|---|---|---|---|
| Marketvalueofclassorseries | (ix)x(x) | $________________________ | (E) |
| AverageMarketValueofClassorSeries(Calculate the simple average of the market value of the classor series of security for each applicable specified tradingperiod (i.e. A through E above)) | |||
| $_________________________19,116,313.35 | (1) | ||
| (Repeattheabovecalculationforeachotherclassorsubsidiarypursuanttoparagraph2.8(1)(c)ofOSCmarketplaceattheendofthepreviousfinancialyear) | seriesofequityRule13-502 | securitiesofthereportingFees,ifapplicable)thatwas | issuer(andalistedorquotedona |
| Fairvalueofoutstandingdebtsecurities:(See paragraph 2.8(1)(b), and if applicable, paragraph 2.8(1)(c)of OSC Rule 13-502 Fees) | 0.000$_________________________ | (2) | |
| (Providedetailsofhowvaluewasdetermined) | |||
| Capitalizationforthepreviousfinancialyear | (1)+(2) | 19,116,313.35$_________________________ | |
| ParticipationFee(ForClass1reportingissuers,fromAppendixAofOSCRule13-502Fees,selecttheparticipationfee) | 1,070.00$_________________________ | ||
| (ForClass3Breportingissuers,fromAppendixA.1ofOSCRule13-502Fees,selecttheparticipationfee) | |||
| LateFee,ifapplicable(Asdeterminedundersection2.7ofOSCRule13-502Fees) | $_________________________ | ||
| TotalFeePayable(ParticipationFeeplusLateFee) | $_________________________1,070.00 |
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