Rusoro Mining Ltd. — Regulatory Filings 2021

Apr 21, 2021

FORM 13-502F1

CLASS 1 AND CLASS 3B REPORTING ISSUERS – PARTICIPATION FEE

	“Szascha Lim”
				April 20,2021Date
	Name: Szascha LimTitle: Chief Financial Officer
	Reporting Issuer Name: Rusoro Mining Ltd. End date of previous financial year:December 31, 2020Type of Reporting IssuerClass 1 reporting issuerHighest Trading Marketplace:TSX Venture Exchange**Market value of listed or quoted equity securities: **(in Canadian Dollars – refer to section 7.1 of OSC Rule 13-502_Fees_)Equity SymbolRML**1st Specified Trading Period **(dd/mm/yy)	**Rusoro Mining Ltd. **				r
		December 31, 2020
		Class 1 reporting issuerTSX Venture Exchange
				Class 3B reporting issue
				01/01/2020to31/03/2020
	(refer to the definition of “specified trading period” underOSC Rule 13-502_Fees_)Closing price of the security in the class or series onthe last trading day of the specified trading period inwhich such security was listed or quoted on thehighest trading marketplaceNumber of securities in the class or series of suchsecurity outstanding at the end of the last trading dayof the specified trading periodMarket value of class or series**2nd Specified Trading Period **(dd/mm/yy)		(i) x (i			(i)(ii)(A)
				$	0.05
				i)$	544,810,623
					27,240,531
				01/04/2020to30/06/2020
(refer to the definition of “specified trading period” underOSC Rule 13-502_Fees_)Closing price of the security in the class or series onthe last trading day of the specified trading period inwhich such security was listed or quoted on thehighest trading marketplaceNumber of securities in the class or series of suchsecurity outstanding at the end of the last trading dayof the specified trading period	(refer to the definition of “specified trading period” underOSC Rule 13-502_Fees_)Closing price of the security in the class or series onthe last trading day of the specified trading period inwhich such security was listed or quoted on the
			$(iii) x (iv)$
Market value of class or series

01/07/2020 to 30/09/2020

3[rd] Specified Trading Period (dd/mm/yy)

**3rd Specified Trading Period **(dd/mm/yy)01/07/2020to30/09/2020	**3rd Specified Trading Period **(dd/mm/yy)01/07/2020to30/09/2020
(refer to the definition of “specified trading period” underOSC Rule 13-502_Fees_)Closing price of the security in the class or series onthe last trading day of the specified trading period inwhich such security was listed or quoted on thehighest trading marketplace$0.04(v)Number of securities in the class or series of suchsecurity outstanding at the end of the last trading dayof the specified trading period544,810,623(vi)Market value of class or series(v) x (vi)$21,792,425(C)**4th Specified Trading Period **(dd/mm/yy)01/10/2020to31/12/2020
(refer to the definition of “specified trading period” underOSC Rule 13-502_Fees_)Closing price of the security in the class or series onthe last trading day of the specified trading period inwhich such security was listed or quoted on thehighest trading marketplace$0.035(vii)Number of securities in the class or series of suchsecurity outstanding at the end of the last trading dayof the specified trading period544,810,623(viii)Market value of class or series(vii) x (viii)$19,068,372(D)**5th Specified Trading Period **(dd/mm/yy)**N/A **to**N/A **
(if applicable - refer to the definition of “specified tradingperiod” under OSC Rule 13-502_Fees_)Closing price of the security in the class or series onthe last trading day of the specified trading period inwhich such security was listed or quoted on thehighest trading marketplace$Number of securities in the class or series of suchsecurity outstanding at the end of the last trading dayof the specified trading periodMarket value of class or series(ix) x (x)$Average Market Value of Class or Series(Calculate the simple average of the market value of theclass or series of security for each applicable specifiedtrading period (i.e. A through E above))$	N/A(ix)N/A(x)N/A (E)23,835,465(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)

N/A

Fair value of outstanding debt securities:(See paragraph 2.8(1)(b), and if applicable, paragraph2.8(1)(c) of OSC Rule 13-502_Fees_)$(Provide details of how value was determined)Capitalization for the previous financial year(1) + (2)$Participation Fee$Late Fee, if applicable$Total Fee Payable$(Participation Fee plus Late Fee)	N/A (2)23,835,4651,070**N/A **1,070