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Melcor Developments Ltd. Regulatory Filings 2021

Mar 17, 2021

43557_rns_2021-03-17_0435e1c9-a308-47d9-bf04-ae6768c82632.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

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I, ____ Naomi Stefura , 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.
Signed "Naomi Stefura" Chief Financial Officer
____ ____ February 25, 2021
Name: Date:
Title:
Reporting Issuer Name: Melcor Developments Ltd.
End date of previous financial year: December 31, 2020
Type of Reporting Issuer: [ ] Class 1 reporting [ ] Class 3B reporting
issuer issuer
Highest Trading Marketplace: Toronto Stock Exchange
Market value of listed or quoted equity securities:
Equity Symbol MRD
1st Specified Trading Period (dd/mm/yy) __ to _____
01/01/20 31/03/20
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 $ ____ 7.3000
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 ______
33,201,677
the specified trading period (ii)
(i) x (ii) $ ____
242,372,242.1
Market value of class or series (A)
2nd Specified Trading Period(dd/mm/yy) ___ to __
30/06/20
01/04/20
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 $ ____
7.5300
marketplace (iii)
Number of securities in the class or series of such
security outstanding at the end of the last trading day of ____
33,155,561
the specified trading period (iv)
(iii) x (iv)
$ ____
249,661,374.33
Market value of class or series (B)
3rd Specified Trading Period(dd/mm/yy) ___ to __
30/09/20
01/07/20
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 $ ____
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 ____
33,129,561
the specified trading period (vi)
(v) x (vi) $ ____
193,145,340.63
Market value of class or series (C)
4th Specified Trading Period(dd/mm/yy) ___ to __
01/10/20
31/12/20
___ 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 $ ____
9.4200
marketplace (vii)
Number of securities in the class or series of such
security outstanding at the end of the last trading day of ____
33,091,061
the specified trading period (viii)
(vii) x (viii) $ ____
311,717,794.62
Market value of class or series (D)
5th Specified Trading Period(dd/mm/yy) ___ to __
N/A
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 $ ____
249,224,187.92
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) $ ____
0.0000
(2)
Capitalization for the previous financial year (1) + (2) $ ____
249,224,187.92
Participation Fee $ ____
6,500.0000
Late Fee, if applicable $ ____
Total Fee Payable $ ____
6,500.0000
(Participation Fee plus Late Fee)