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Zoomd Technologies Ltd. — Regulatory Filings 2022
Apr 29, 2022
47173_rns_2022-04-29_155d8ec4-9f9b-4c2d-b853-634bbcde9d77.pdf
Regulatory Filings
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FORM 13-501F1
CLASS 1 REPORTING ISSUERS AND CLASS 3B REPORTING ISSUERS – PARTICIPATION FEE
MANAGEMENT CERTIFICATION
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I, Tsvika Adler, an officer of the reporting issuer noted below have examined this Form 13-501F1
(the Form ) being submitted hereunder to the Alberta Securities Commission and certify that to
my knowledge, having exercised reasonable diligence, the information provided in the Form is
complete and accurate.
Tsvika Adler April 29, 2022
Name: Tsvika Adler Date:
Title: Chief Financial Officer
Reporting Issuer Name: ZOOMD Technologies Ltd.
End date of previous financial year: December 31, 2021
Type of Reporting Issuer: [X] Class 1 reporting [ ] Class 3B reporting
issuer issuer
Highest Trading Marketplace: TSX-V
Market value of listed or quoted equity securities:
Equity Symbol ZOMD
1st Specified Trading Period (dd/mm/yy) 01/01/2021 to 31/03/2021
Closing price of the security in the class or series on the
last trading day of the specified trading period in which $ 0.66
such security was listed or quoted on the highest trading
(i)
marketplace
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| 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 |
94,917,172 (ii) |
94,917,172 (ii) |
|
|---|---|---|---|
| (i) x (ii) | $ 62,645,333.52 | ||
| Market value of class or series | (A) | ||
| 2nd Specified Trading Period(dd/mm/yy) | 01/04/2021 | to30/06/2021 | |
| 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 |
$0.30 (iii) |
||
| Number of securities in the class or series of such | |||
| security outstanding at the end of the last trading day of | 95,146,474 | ||
| the specified trading period | (iv) | ||
| (iii) x (iv) | $ 28,543,942.20 | ||
| Market value of class or series | (B) | ||
| 3rd Specified Trading Period(dd/mm/yy) | 01/07/2021 | to30/09/2021 | |
| 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 | $ 0.42 | ||
| marketplace | (v) | ||
| Number of securities in the class or series of such | |||
| security outstanding at the end of the last trading day of | 95,146,474 | ||
| the specified trading period | (vi) | ||
| (v) x (vi) | $ 39,961,519.08 | ||
| Market value of class or series | ~~(C)~~ |
01/10/2021
to 31/12/2021
4th Specified Trading Period (dd/mm/yy)
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
security was listed or quoted on the highest trading $ 0.49 marketplace (vii) Number of securities in the class or series of such security outstanding at the end of the last trading day of 95,595,617 the specified trading period (viii) (vii) x (viii) $ 46,841,852.33 Market value of class or series (D)
5th Specified Trading Period (dd/mm/yy)
to
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 security outstanding at the end of the last trading day of the specified trading period (x) (ix) x (x) $ Market value of class or series (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 $ 44,498,161.78 period (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:
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(Provide details of how value was determined) $
( 2 )
Capitalization for the previous financial year (1) + (2) $44,498,161.78
Participation Fee $1,200
Late Fee , if applicable $
Total Fee Payable $1,200
(Participation Fee plus Late Fee)
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