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Trinity One Metals Ltd. — Regulatory Filings 2021
Apr 30, 2021
47109_rns_2021-04-30_40714f3b-5b7f-4265-8e71-4f3fc2d4b5c5.pdf
Regulatory Filings
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FORM 13-502F1 CLASS 1 AND CLASS 3B REPORTING ISSUERS – PARTICIPATION FEE
MANAGEMENT CERTIFICATION
I, _______________________ Jeremy South , 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. (s)________________________________ Jeremy South, CFO __________________________ April 30, 2021 Name: Date: Title: Reporting Issuer Name: Aranjin Resources Ltd. End date of previous financial year: December 31, 2020 Type of Reporting Issuer: Class 1 reporting issuer Class 3B reporting issuer Highest Trading Marketplace: TSX Venture (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 _________________________ ARJN 1[st] Specified Trading Period (dd/mm/yy) (refer to the definition of “specified trading period” under OSCRule 13-502 Fees ) _________________ 01/01/20 to _________________ 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 marketplace $________________________ 0.02 (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 _________________________ 142,458,612 (ii) Market value of class or series (i) x (ii) $_________________________ 2,849,172.24 (A) 2[nd] Specified Trading Period (dd/mm/yy) (refer to the definition of “specified trading period” under OSCRule 13-502 Fees ) _________________ 01/04/20 to _________________ 30/06/20
| Closing price of the security in the class or serieson the last trading day of the specified tradingperiod in which such security was listed or quotedon the highest trading marketplace$______________________(iii)Number of securities in the class or series of suchsecurity outstanding at the end of the last tradingday of the specified trading period________________________(iv)Market value of class or series(iii) x (iv)$________________________(B)3rd Specified Trading Period(dd/mm/yy)“ ”0.02171,326,9453,426,538.9 | Closing price of the security in the class or serieson the last trading day of the specified tradingperiod in which such security was listed or quotedon the highest trading marketplace$______________________(iii)Number of securities in the class or series of suchsecurity outstanding at the end of the last tradingday of the specified trading period________________________(iv)Market value of class or series(iii) x (iv)$________________________(B)3rd Specified Trading Period(dd/mm/yy)“ ”0.02171,326,9453,426,538.9 | Closing price of the security in the class or serieson the last trading day of the specified tradingperiod in which such security was listed or quotedon the highest trading marketplace$______________________(iii)Number of securities in the class or series of suchsecurity outstanding at the end of the last tradingday of the specified trading period________________________(iv)Market value of class or series(iii) x (iv)$________________________(B)3rd Specified Trading Period(dd/mm/yy)“ ”0.02171,326,9453,426,538.9 | Closing price of the security in the class or serieson the last trading day of the specified tradingperiod in which such security was listed or quotedon the highest trading marketplace$______________________(iii)Number of securities in the class or series of suchsecurity outstanding at the end of the last tradingday of the specified trading period________________________(iv)Market value of class or series(iii) x (iv)$________________________(B)3rd Specified Trading Period(dd/mm/yy)“ ”0.02171,326,9453,426,538.9 | Closing price of the security in the class or serieson the last trading day of the specified tradingperiod in which such security was listed or quotedon the highest trading marketplace$______________________(iii)Number of securities in the class or series of suchsecurity outstanding at the end of the last tradingday of the specified trading period________________________(iv)Market value of class or series(iii) x (iv)$________________________(B)3rd Specified Trading Period(dd/mm/yy)“ ”0.02171,326,9453,426,538.9 | Closing price of the security in the class or serieson the last trading day of the specified tradingperiod in which such security was listed or quotedon the highest trading marketplace$______________________(iii)Number of securities in the class or series of suchsecurity outstanding at the end of the last tradingday of the specified trading period________________________(iv)Market value of class or series(iii) x (iv)$________________________(B)3rd Specified Trading Period(dd/mm/yy)“ ”0.02171,326,9453,426,538.9 | Closing price of the security in the class or serieson the last trading day of the specified tradingperiod in which such security was listed or quotedon the highest trading marketplace$______________________(iii)Number of securities in the class or series of suchsecurity outstanding at the end of the last tradingday of the specified trading period________________________(iv)Market value of class or series(iii) x (iv)$________________________(B)3rd Specified Trading Period(dd/mm/yy)“ ”0.02171,326,9453,426,538.9 | ||
|---|---|---|---|---|---|---|---|---|
| (refer to the definition of sRl 13502_F_) | pecified trading period under | SC_______________01/07/20 | __ to _______________30/09/20 | __ | ||||
| ue -eesClosing price of the son the last trading dperiod in which such s | ecurity in the class or seray of the specified tradecurity was listed or quo | iesingted | ||||||
| on the highest tradingNumber of securities insecurity outstanding at | marketplacethe class or series of sucthe end of the last trading | $ ________0.04 | _______________(v) | |||||
| h | ||||||||
| day of the specified traMarket value of class o | ding periodr series | _________(v) x (vi)$________216,135,08,645,401 | _______________(vi)________________(C)41.64 | |||||
| 4th Specified Trading(refer to the definition of “sRule 13-502_Fees_) | Period(dd/mm/yy)pecified trading period” under O | SC_______________01/10/20 | ||||||
| __ to _______________31/12/20 | __ | |||||||
| Closing price of the son the last trading dperiod in which such son the highest trading | ecurity in the class or seray of the specified tradecurity was listed or quomarketplace | ies | ||||||
| ingted_________0.03 | _______________(vii) | |||||||
| Number of securities in the class or series of suchsecurity outstanding at the end of the last tradingday of the specified trading period________________________(viii)Market value of class or series(vii) x (viii)$________________________(D)5th Specified Trading Period(dd/mm/yy)(if applicable - refer to the definition of “specified tradingperiod” under OSC Rule 13-502_Fees_)_________________ to Closing price of the security in the class or serieson the last trading day of the specified tradingperiod in which such security was listed or quotedon the highest trading marketplace**$(ix)Number of securities in the class or series of such__________________**(x)216,135,0416,484,051.23 |
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)) $_________________________ (1) 5,351,291
(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 ) $_________________________ (2)
(Provide details of how value was determined)
Capitalization for the previous financial year (1) + (2) $_________________________ 5,351,291 Participation Fee $_________________________ 890 (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 13502 Fees ) $ _________________________ 0 Total Fee Payable (Participation Fee plus Late Fee) $ _________________________ 890