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RTG Mining Inc. Regulatory Filings 2020
47130_rns_2020-03-27_ad70ad34-bfe5-4fbb-82be-8a66f7b49082.pdf
Regulatory Filings
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FORM 13-502F1 CLASS 1 AND CLASS 3B REPORTING ISSUERS - PARTICIPATION FEE
MANAGEMENT CERTIFICATION I, Ryan Eadie , an officer of the reporting issuer noted below have examined this Form 13-502F1 (the Form) being submitted hereunder to the Ontario Securities Commission and certify that to my knowledge, having exercised reasonable diligence, the information provided in the Form is complete and accurate. $8/02 / 2020$ $(s)$ Name YAN EADIE Title COMPANY SECRETARY Reporting Issuer Name: RTG Mining Inc. End date of previous financial year: 31 December 2019 Type of Reporting Issuer: $\Box$ Class 1 reporting issuer $\boxtimes$ Class 3B reporting issuer Highest Trading Marketplace: TSX (refer to the definition of "highest trading marketplace" under OSC Rule 13-502 Fees) Market value of listed or quoted equity securities: (in Canadian Dollars - refer to section 7.1 of OSC Rule 13-502 Fees) Equity Symbol RTG $1st$ Specified Trading Period (dd/mm/yy) (refer to the definition of "specified trading period" under OSC 01 January 2019 to 31 March 2019 Rule 13-502 Fees) 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 $$0.095$ $(i)$ 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 478,940,889 $(ii)$ Market value of class or series $(i)$ x $(ii)$ \$45,499,384.46 $(A)$ $2nd$ Specified Trading Period (dd/mm/yy) (refer to the definition of "specified trading period" under OSC to 30 June 2019 01 April 2019 Rule 13-502 Fees)
| 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 |
\$0.075 | (iii) | |
|---|---|---|---|
| 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 |
478,940,889 | (iv) | |
| Market value of class or series | $(iii)$ x $(iv)$ | \$35,920,566.68 | (B) |
| $3rd$ Specified Trading Period (dd/mm/yy) (refer to the definition of "specified trading period" under OSC Rule 13-502 Fees) |
to 30 September 2019 01 July 2019 |
||
| 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 |
\$0.07 | (v) | |
| 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 |
478,940,889 | (vi) | |
| Market value of class or series | $(v)$ x $(vi)$ | \$33,525,862.23 | (C) |
| 4 th Specified Trading Period (dd/mm/yy) (refer to the definition of "specified trading period" under OSC Rule 13-502 Fees) |
to 31 December 2019 01 October 2019 |
||
| 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 |
\$0.075 | (vii) | |
| 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 |
490,653,466 | (viii) | |
| Market value of class or series | $(vii)$ x $(viii)$ \$ 36,799,009.95 | (D) | |
| 5 th Specified Trading Period (dd/mm/yy) (if applicable - refer to the definition of "specified trading period" under OSC Rule 13-502 Fees) |
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| 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 | (x) |
security outstanding at the end of the last trading day of the specified trading period Market value of class or series $(ix) x (x)$ \$ $(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 period (i.e. A through E above)) $$37,936,205.83$ (1) (Repeat the above calculation for each other class or series of equity securities of the reporting issuer (and a subsidiary pursuant to paragraph 2.8(1)(c) of OSC Rule 13-502 Fees, if applicable) that was listed or quoted on a marketplace at the end of the previous financial year) Fair value of outstanding debt securities: (See paragraph 2.8(1)(b), and if applicable, paragraph $2.8(1)(c)$ of OSC Rule 13-502 Fees) $\boxed{60}$ (2) (Provide details of how value was determined) Capitalization for the previous financial year \$37,936,205.83 $(1)+(2)$ Participation Fee $$1,195$ (For Class 1 reporting issuers, from Appendix A of OSC Rule 13-502 Fees, select the participation fee) (For Class 3B reporting issuers, from Appendix A.1 of OSC Rule 13-502 Fees, select the participation fee) Late Fee, if applicable (As determined under section 2.7 of OSC Rule 13-502 $Fees$ ) \$ Total Fee Payable (Participation Fee plus Late Fee) $$1,195$
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