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TrustBIX Inc. Regulatory Filings 2022

Dec 23, 2022

47295_rns_2022-12-22_69dd007e-8534-4155-b710-ba7dbf94a134.pdf

Regulatory Filings

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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