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- 40FR12B Initial registration of securities (Canada)
- 99.1 EX-99.1
- 99.2 EX-99.2
- 99.3 EX-99.3
- 99.4 EX-99.4
- 99.5 EX-99.5
- 99.6 EX-99.6
- 99.7 EX-99.7
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- 99.25 EX-99.25
- 99.26 EX-99.26
- 99.27 EX-99.27
- 99.28 EX-99.28
- 99.29 EX-99.29
- 99.31 EX-99.31
- 99.32 EX-99.32
- 99.33 EX-99.33
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- 99.42 EX-99.42
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- 99.82 EX-99.82
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- 99.84 EX-99.84
- 99.85 EX-99.85
- 99.86 EX-99.86
- 99.87 EX-99.87
- 99.88 EX-99.88
- 99.89 EX-99.89
- 99.90 EX-99.90
- 99.91 EX-99.91
- 99.92 EX-99.92
- 99.93 EX-99.93
- 99.94 EX-99.94
- 99.95 EX-99.95
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- 99.98 EX-99.98
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- 99.101 EX-99.101
- 99.102 EX-99.102
- 99.103 EX-99.103
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- 99.105 EX-99.105
- 99.106 EX-99.106
- 99.108 EX-99.108
- 99.109 EX-99.109
- 99.110 EX-99.110
- 99.111 EX-99.111
- 99.112 EX-99.112
- 99.113 EX-99.113
- 99.114 EX-99.114
- 99.115 EX-99.115
- 99.116 EX-99.116
- 99.117 EX-99.117
- 99.118 EX-99.118
- 99.119 EX-99.119
- 99.120 EX-99.120
- 99.121 EX-99.121
- 99.122 EX-99.122
- 99.123 EX-99.123
- 99.124 EX-99.124
- 99.125 EX-99.125
- 99.126 EX-99.126
- 99.127 EX-99.127
- 99.128 EX-99.128
- 99.129 EX-99.129
- 99.130 EX-99.130
Exhibit 99.108
170123-MJ
FORM 13-501F1
CLASS 1 AND CLASS 3B REPORTING ISSUERS - PARTICIPATION FEE
MANAGEMENT CERTIFICATION
I, Patrick Sartore, 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) | Patrick Sartore | March 28, 2018 | ||||
Name: Patrick Sartore | Date: | |||||
Title: Chief Legal Officer and Corporate |
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Reporting Issuer Name: Prometic Life Sciences Inc. |
End date of previous financial year: December 31, 2017 |
Type of Reporting Issuer: ☒ Class 1 Reporting Issuer ☐ Class 3B Reporting Issuer
Highest Trading Marketplace: Toronto Stock Exchange
Market value of listed or quoted equity securities:
Equity Symbol PLI
1st Specified Trading Period | 01/01/2017 | to | 31/03/2017 | |||||
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(DD/MM/YY) | (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 | $ | 2.30 | (i) | |||||
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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 | 668,691,694 | (ii) | ||||||
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Market value of class or series | (i) x (ii) | $ | 1,537,990,896 | (A) | ||||
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2nd Specified Trading Period | 01/04/2017 | to | 30/06/2017 | |||||
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(DD/MM/YY) | (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 | $ | 1.68 | (iii) | |||||
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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 | 669,546,147 | (iv) | ||||||
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Market value of class or series | (iii) x (iv) | $ | 1,124,837,527 | (B) | ||||
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3rd Specified Trading Period | 01/07/2017 | to | 30/09/2017 | |||||
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(DD/MM/YY) | (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 | $ | 1.60 | (v) | |||||
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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 | 707,377,516 | (vi) | ||||||
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Market value of class or series | (v) x (vi) | $ | 1,131,804,026 | (C) | ||||
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4th Specified Trading Period | 01/10/2017 | to | 31/12/2017 | |||||
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(DD/MM/YY) | (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 | $ | 1.30 | (vii) | |||||
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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 | �� | 710,593,273 | (viii) | |||||
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Market value of class or series | (vii) x (viii) | $ | 923,771,255 | (D) | ||||
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5th Specified Trading Period | n/a | to | n/a | |||||
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(DD/MM/YY) | (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 | $ | (ix) | ||||||
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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 | (x) | |||||||
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Market value of class or series | (ix) x (x) | $ | n/a | (E) | ||||
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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)) | $ | 1,179,600,926 | (1) | |||||
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(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) |
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Fair value of outstanding debt securities | $ | n/a | (2) | |||||
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(Provide details of how value was determined) | ||||||||
Capitalization for the previous financial year | (1) + (2) | $ | 1,179,600,926 | |||||
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Participation Fee | $ | 28,000 | ||||||
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Late Fee, if applicable | $ | n/a | ||||||
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Total Fee Payable (Participation Fee plus Late Fee) | $ | 28,000 | ||||||
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