AI assistant
Sending…
TrustBIX Inc. — Regulatory Filings 2022
Dec 23, 2022
47295_rns_2022-12-22_69dd007e-8534-4155-b710-ba7dbf94a134.pdf
Regulatory Filings
Open in viewerOpens in your device viewer
FORM 13-501F1 CLASS 1 REPORTING ISSUERS AND CLASS 3B REPORTING ISSUERS – PARTICIPATION FEE
MANAGEMENT CERTIFICATION
| 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 berelied on as authoritative. | |||||
| CLASS 1 REPORTING ISSUERS AND CLASS 3B REPORTING ISSUERS – | FORM 13-501F1PARTICIPATION FEE | ||||
| MANAGEMENT CERTIFICATION | |||||
| I,____________________, an officer of the reporting issuer noted below have examined thisGordonMahForm 13-501F1 (the Form) being submitted hereunder to the Alberta Securities Commission andcertify that to my knowledge, having exercised reasonable diligence, the information provided inthe Form is complete and accurate. | |||||
| _________________________________"GordonMah" | _________________________________December | 22,2022 | |||
| Name:GordonMahTitle:CFO | Date: | ||||
| Reporting Issuer Name: | TrustBIXInc. | ||||
| End date of previous financial year: | September30, | 2022 | |||
| Type of Reporting Issuer: | [] Class 1 reportingissuer | [issuer | ] Class 3B reporting | ||
| Highest Trading Marketplace: | TSXVenture | Exchange | |||
| Market value of listed or quoted equity securities: | |||||
| Equity Symbol | TBIX | ||||
| 1st Specified Trading Period (dd/mm/yy) | 01/10/21 | _______________ to ______________31/12/21 | |||
| 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 | (i) | $ ______________________0.1700 |
| Number of securities in the class or series of suchsecurity outstanding at the end of the last trading day of | ________________________42,792,163 | ||
|---|---|---|---|
| the specified trading period | (ii) | ||
| Market value of class or series | (i) x (ii) | (A) | $ ______________________7,274,667.7100 |
| 2nd Specified Trading Period (dd/mm/yy) | 01/01/22 | _______________ to ______________31/03/22 | |
| 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 | (iii) | $ ______________________0.1650 | |
| Number of securities in the class or series of suchsecurity outstanding at the end of the last trading day ofthe specified trading period | (iv) | ______________________74,400,942 | |
| Market value of class or series | (iii) x (iv) | (B) | $ ______________________12,276,155.43 |
| 3rd Specified Trading Period (dd/mm/yy) | 01/04/22 | _______________ to ______________30/06/22 | |
| 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 | (v) | $ ______________________0.0600 | |
| Number of securities in the class or series of suchsecurity outstanding at the end of the last trading day ofthe specified trading period | (vi) | ______________________79,449,831 | |
| Market value of class or series | (v) x (vi) | (C) | $ ______________________4,766,989.8600 |
| 4th Specified Trading Period (dd/mm/yy) | 01/07/22 | _______________ to ______________30/09/22 | |
|---|---|---|---|
| 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 | (vii) | $ ______________________0.0450 | |
| Number of securities in the class or series of suchsecurity outstanding at the end of the last trading day ofthe specified trading period | (viii) | ______________________79,649,831 | |
| Market value of class or series | (vii) x (viii) | (D) | $ ______________________3,584,242.3950 |
| 5th Specified Trading Period (dd/mm/yy) | _______________ to ______________ | ||
| 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 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) | ______________________ | |
| Market value of class or series | (ix) x (x) | (E) | $ ______________________ |
| Average Market Value of Class or Series (Calculatethe simple average of the market value of the class or | 6,975,513.8500 | ||
| series of security for each applicable specified tradingperiod (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) | $ ______________________ | ||
|---|---|---|---|---|
| Capitalization for the previous financial year | (1) + (2) | $ ______________________6,975,513.8500 | ||
| Participation Fee | $ ______________________500.0000 | |||
| Late Fee, if applicable | $ ______________________ | |||
| Total Fee Payable(Participation Fee plus Late Fee) | $ ______________________500.0000 |
More from TrustBIX Inc.
Declaration of Voting Results & Voting Rights Announcements
2026
May 20
Proxy Solicitation & Information Statement
2026
Apr 24
Proxy Solicitation & Information Statement
2026
Apr 24
Proxy Solicitation & Information Statement
2026
Apr 24
Regulatory Filings
2026
Apr 20
Regulatory Filings
2026
Apr 20
M&A Activity
2026
Apr 17
Regulatory Filings
2026
Mar 26
Regulatory Filings
2026
Feb 28
Regulatory Filings
2026
Feb 27