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Quest PharmaTech Inc. — Regulatory Filings 2020
Jun 27, 2020
44256_rns_2020-06-26_bfc90b95-5c69-4507-b0b7-f5ab0a0f413b.pdf
Regulatory Filings
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Note: [01 Mar 2017] – The following is a consolidation of 13-501F1. It incorporates amendments to this documentthat 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, Pierre Vermette | 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 inthe Form is complete and accurate. | |||||
| June 26, 2020 | |||||
| Name: Pierre Vermette | Date: | ||||
| Title:Chief Financial Officer | |||||
| Reporting Issuer Name: | Quest PharmaTech Inc. | ||||
| End date of previous financial year: | January 31, 2020 | ||||
| Type of Reporting Issuer: | $[\times]$ Class 1 reportingissuer | issuer | ] Class 3B reporting | ||
| Highest Trading Marketplace: | TSX Venture Exchange | ||||
| Market value of listed or quoted equity securities: | |||||
| Equity Symbol | QPT.v | ||||
| 1st Specified Trading Period (dd/mm/yy) | 01/02/19to | 30/04/19 | |||
| Closing price of the security in the class or series on the | |||||
| last trading day of the specified trading period in whichsuch security was listed or quoted on the highest tradingmarketplace | |||||
| $(i) | 0.1400 | ||||
| Number of securities in the class or series of suchsecurity outstanding at the end of the last trading day of | 167,389,247 | ||||
|---|---|---|---|---|---|
| the specified trading period | (ii) | ||||
| $(i)$ x $(ii)$ | 23,434,494.58 | ||||
| Market value of class or series | (A) | ||||
| 2nd Specified Trading Period (dd/mm/yy) | 01/05/19 | to | 31/07/19 | ||
| 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 trading | 0.1200 | ||||
| marketplace | (iii) | ||||
| Number of securities in the class or series of suchsecurity outstanding at the end of the last trading day of | 167,389,247 | ||||
| the specified trading period | (iv) | ||||
| $(iii)$ x $(iv)$ | $ | 20,086,709.64 | |||
| Market value of class or series | (B) | ||||
| 3rd Specified Trading Period (dd/mm/yy) | 01/08/19 | to | 31/10/19 | ||
| 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 trading | $ | 0.1200 | |||
| marketplace | (v) | ||||
| Number of securities in the class or series of suchsecurity outstanding at the end of the last trading day of | 167,389,247 | ||||
| the specified trading period | (v i ) | ||||
| $(v)$ x $(vi)$ | $ | 20,086,709.64 | |||
| Market value of class or series | (C) | ||||
| 4th Specified Trading Period (dd/mm/yy)01/11/19Closing 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 | 31/01/20tο | |
|---|---|---|
| 0.1200 | ||
| Number of securities in the class or series of suchsecurity outstanding at the end of the last trading day ofthe specified trading period | (viii) | 167,749,247 |
| $(vii)$ x $(viii)$Market value of class or series | (D) | 20,129,909.64 |
| 5th Specified Trading Period (dd/mm/yy) | τo | |
| 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) | |
| $(ix)$ x $(x)$Market value of class or series | $(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)) | 20,934,456 |
(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)

Capitalization for the previous financial year
Participation Fee
Late Fee, if applicable
Total Fee Payable (Participation Fee plus Late Fee)
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