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Melcor Developments Ltd. Regulatory Filings 2022

Mar 17, 2022

43557_rns_2022-03-16_ca2e9fba-79f8-43dd-a0df-67a5e03028b0.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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Naomi Stefura
I, ____ , 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" February 28, 2022
____ ____
Name: Date: Naomi Stefura
Title: EVP & CFO
Melcor Developments Ltd.
Reporting Issuer Name:
December 31, 2021
End date of previous financial year:
Type of Reporting Issuer: [ ] Class 1 reporting [ ] Class 3B reporting
issuer issuer
Toronto Stock Exchange
Highest Trading Marketplace:
Market value of listed or quoted equity securities:
MRD
Equity Symbol
01/01/21 31/03/21
1st 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
11.90
such security was listed or quoted on the highest trading $ ____
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
Number of securities in the class or series of such
security outstanding at the end of the last trading day of
______
33,086,061
the specified trading period (ii)
(i) x (ii) $ ____
393,724,126
Market value of class or series (A)
30/06/21
01/04/21
2nd 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
$ ____
13.40
marketplace (iii)
Number of securities in the class or series of such 33,066,649
security outstanding at the end of the last trading day of ____
the specified trading period (iv)
(iii) x (iv)
$ ____
443,093,097
Market value of class or series (B)
30/09/21
01/07/21
3rd 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 15.15
such security was listed or quoted on the highest trading $ ____
marketplace (v)
Number of securities in the class or series of such
security outstanding at the end of the last trading day of
____
32,966,423
the specified trading period (vi)
(v) x (vi) $ ____
499,441,308
Market value of class or series (C)
01/10/21 01/10/21 31/12/21
4th 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 14.24
such security was listed or quoted on the highest trading $ ____
marketplace (vii)
Number of securities in the class or series of such 32,961,015
security outstanding at the end of the last trading day of ____
the specified trading period (viii)
469,364,854
(vii) x (viii) $ ____
Market value of class or series (D)
n/a
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 451,405,846
series of security for each applicable specified trading $ ____
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)
451,405,846
Capitalization for the previous financial year (1) + (2) $ ____
14,000.00
Participation Fee $ ____
Late Fee, if applicable $ ____
14,000.00
Total Fee Payable $ ____
(Participation Fee plus Late Fee)