I, VAN NIEKERK, Marius, 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. | |||||||||||||||||
/s/ VAN NIEKERK, Marius | 19 Feb 2025 | ||||||||||||||||
| Name: VAN NIEKERK, Marius | Date: | ||||||||||||||||
| Title: Chief Financial Officer | |||||||||||||||||
Type of Reporting Issuer: | [x] Class 1 reporting issuer | [☐] Class 3B reporting issuer | ||||||
| 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 | $3.06 (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 | 711193111 (ii) | |||||||
| Market value of class or series | (i) x (ii) | $ 2176250919.66 (A) | ||||||
2nd Specified Trading Period (dd/mm/yy) | 01/04/24 to 30/06/24 | |||||||
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 | $ 3.14 (iii) | |||||||
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 | 711239778 (iv) | |||||||
Market value of class or series | (iii) x (iv) | $ 2233292902.92 (B) | ||||||
3rd Specified Trading Period (dd/mm/yy) | 01/07/24 to 30/09/24 | |||||||
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 | $ 3.83 (v) | |||||||
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 | 708074378 (vi) | |||||||
Market value of class or series | (v) x (vi) | $ 2711924867.74 (C) | ||||||
4th Specified Trading Period (dd/mm/yy) | 01/10/24 to 31/12/24 | |||||||
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 | $ 3.98 (vii) | |||||||
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 | 702471037 (viii) | |||||||
Market value of class or series | (vii) x (viii) | $ 2795834727.26 (D) | ||||||
5th Specified Trading Period (dd/mm/yy) | N/A | |||||||
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 | $ N/A (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 | N/A (x) | |||||||
Market value of class or series | (ix) x (x) | $ N/A (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)) | $ 2479325854.40 (1) | |||||||
Fair value of outstanding debt securities: | |||||||||||
(Provide details of how value was determined) | $ 0.00 (2) | ||||||||||
Capitalization for the previous financial year (1) + (2) | $ | 2,479,325,854.40 | |||||||||
Participation Fee | $28,000.00 | ||||||||||
Late Fee, if applicable | $ N/A | ||||||||||
Total Fee Payable | $28,000.00 | ||||||||||
(Participation Fee plus Late Fee) | |||||||||||