Extractive Sector Transparency Measures Act - Annual Report Loi sur les mesures de transparence dans le secteur extractif - Rapport Annuel

Transcription

1 Reporting Year/ Extractive Sector Transparency Measures Act - Annual Report Subsidiary Reporting Entities (if necessary) / Entités déclarantes subsidiaires (si nécessaire) From / Du: 01/01/2016 To / Au: 31/12/2016 United Hydrocarbon Chad Limited & Dundee Energy Limited Attestation ( Director or Officer of the Reporting Entity / Directeur ou Dirigeant de l entité déclarante) In accordance with the requirements of the Extractive Sector Transparency Measures Act, and in particular, s. 9 thereof, I have reviewed the information contained in the report for the entity(ies) listed above. Based on my knowledge, and having exercised reasonable diligence, the information in the report is true, accurate and complete in all material respects for the purposes of the Act, as of the date indicated below. Conformément aux exigences de la Loi sur les mesures de transparence dans le secteur extractif, et plus particulièrement de l article 9 de ladite Loi, j ai examiné les informations contenues dans le présent rapport qui concernent l entité ou les entités susmentionnées. Compte tenu des renseignements dont je dispose, après avoir exercé une diligence raisonnable, j atteste que les aspects matériels du rapport sont véridiques, exacts et complets dans le cadre de la Loi à la date indiquée ci-dessous. Full Name / Nom complet: Position Title / Titre du poste : Lucie Presot Executive Vice President & Chief Financial Officer Date: 06/23/2017 Attestation (independent auditor or accountant / vérificateur indépendant ou comptable) In our opinion, the financial information presents fairly, in all material respects for the purposes of the Extractive Sector Transparency Measures Act, the reported payments of the entity(ies) listed above, as of the date indicated below, in accordance with the financial reporting provisions of the Act. À notre avis, en ce qui concerne les aspects matériels dans le cadre de la Loi sur les mesures de transparence dans le secteur extractif, les renseignements financiers offrent un portrait juste des paiements déclarés par l entité ou les entités susmentionnées à la date indiquée ci-dessous, conformément aux dispositions de la Loi. Name of Company / Nom de l'entreprise : Name of Attester / Nom du vérificateur : Position Title / Titre du poste : Date: 06/23/2017

2 Extractive Sector Transparency Measures Act - Annual Report Reporting Year/ From / Du: 01/01/2016 To / Au: 12/31/16 Subsidiary Reporting Entities (if necessary) / Entités déclarantes subsidiaires (si nécessaire) United Hydrocarbon Chad Limited Country / Pays Payee / Bénéficiaire Project Name/ Nom du project Payments - Paiements Payment Category/ Catégorie de paiement Payment Amount (CAD) / Montant (CAD) Chad Tresor Public Taxes $456,101 Customs Taxes Chad Tresor Public Taxes $27,830 Surface Tax Chad Ministry of Petroleum & Energy Fees/Frais $329,527 Training Fees Chad Ministry of Petroleum & Energy Fees/Frais $97,526 Annual Meeting Fees Chad Ministry of Petroleum & Energy Fees/Frais $17,498 Meeting participation fees Chad ONAPE Fees/Frais $31,755 Work permit fees Chad ARCEP Fees/Frais $56,591 VSAT internet License fees Notes

3 Reporting Year/ Subsidiary Reporting Entities (if necessary) / Entités déclarantes subsidiaires (si nécessaire) Extractive Sector Transparency Measures Act - Annual Report From / Du: 01/01/2016 To / Au: 12/31/16 Dundee Energy LP Country / Pays Payee / Bénéficiaire Project Name/ Nom du project Payments - Paiements Payment Category/ Catégorie de paiement Payment Amount (CAD) / Montant (CAD) CITY OF PORT COLBORNE Taxes $14,948 CORP OF THE MUNICIPALITY OF BAYHAM Taxes $70,054 CORP OF THE MUNICIPALITY OF CHATHAM-KENT Taxes $505,946 CORP OF THE MUNICIPALITY OF Royalties / CHATHAM-KENT Redevance $1,448 CORP OF THE MUNICIPALITY OF CHATHAM-KENT Fees / Frais $8,236 CORP OF THE MUNICIPALITY OF LEAMINGTON Taxes $105,320 CORP OF THE MUNICIPALITY OF Royalties / LEAMINGTON Redevance $3,218 CORP. OF THE MUNICIPALITY OF LEAMINGTON Fees / Frais $2,641 CORP. OF THE TOWNSHIP OF ENNISKILLEN Taxes $45 CORP. OF THE TOWNSHIP OF Royalties / ENNISKILLEN Redevance $2,629 CORPORATION OF COUNTY OF ESSEX Taxes $300 CORPORATION OF COUNTY OF Royalties / ESSEX Redevance $5,433 CORPORATION OF COUNTY OF ESSEX Fees / Frais $5 CORPORATION OF THE TOWN OF KINGSVILLE Taxes $4,988 HALDIMAND COUNTY Taxes $431,738 Notes

4 INDUSTRY CANADA Fees / Frais $1,833 MINISTER OF FINANCE Royalties / Redevance $1,826,687 MINISTER OF FINANCE Fees / Frais $251,770 MINISTRY OF TRANSPORTATION Fees / Frais $18 MUNICIPALITY OF CENTRAL ELGIN Taxes $42,948 MUNICIPALITY OF DUTTON DUNWICH Taxes $7,250 MUNICIPALITY OF WEST ELGIN Taxes $21,814 NORFOLK COUNTY Taxes $157,644 OIL, GAS & SALT RESOURCES TRUST Fees / Frais $44,295 RECEIVER GENERAL FOR CANADA Taxes $1,013,413 RECEIVER GENERAL FOR Royalties / CANADA Redevance $9,924 RECEIVER GENERAL FOR CANADA Fees / Frais $2,005 TECHNICAL STANDARDS AND SAFETY AUTHORITY Fees / Frais $3,710 TOWN OF ESSEX Taxes $458 TOWN OF FORT ERIE Taxes $338 TOWN OF LAKESHORE Taxes $66,972 TOWN OF LAKESHORE Fees / Frais $680 TOWNSHIP OF MALAHIDE Taxes $159,398 TOWNSHIP OF SOUTHWOLD Taxes $13,152 TOWNSHIP OF WAINFLEET Taxes $4,049 WSIB WORKER'S SAFETY & INSURANCE BOARD Taxes $236,732

5 Reporting Year/ Année de From / Du: 01/01/16 To / Au: 12/31/16 déclaration Reporting Entity Name / Nom de l'entité Subsidiary Reporting United Hydrocarbon Chad Limited Entities (if Country Extractive Sector Transparency Measures Act - Annual Report Total Amount Paid / Montant total payé Chad $1,016, Grand Total $1,016, Totals by country / Totaux par pays

6 Reporting Year/ Année de From / Du: 01/01/16 To / Au: 12/31/16 déclaration Reporting Entity Name / Nom de l'entité Subsidiary Reporting Dundee Energy LP Entities (if Country Extractive Sector Transparency Measures Act - Annual Report Total Amount Paid / Montant total payé $5,022, Grand Total $5,022, Totals by country / Totaux par pays

7 Extractive Sector Transparency Measures Act - Annual Report Reporting Year/ Nom de l'entité déclarante Subsidiary Reporting Entities (if necessary) / Entités déclarantes Project / Projet From / Du: 01/01/16 To / Au: 12/31/16 Total Amount Paid / Montant total payé United Hydrocarbon Chad Limited Totals by project / Totaux par projet (blank) $1,016, Grand Total $1,016,827.64

8 Extractive Sector Transparency Measures Act - Annual Report Reporting Year/ Nom de l'entité déclarante Subsidiary Reporting Entities (if necessary) / Entités déclarantes Project / Projet From / Du: 01/01/16 To / Au: 12/31/16 Total Amount Paid / Montant total payé Dundee Energy LP Totals by project / Totaux par projet (blank) $5,022, Grand Total $5,022,039.00

9 Extractive Sector Transparency Measures Act - Annual Report Reporting Year/ From / Du: 01/01/16 To / Au: 12/31/16 Subsidiary Reporting Entities (if necessary) / Entités déclarantes subsidiaires (si nécessaire) Payment Category / Catégorie de paiement Total Amount Paid / Montant total payé Taxes Fees/Frais Grand Total United Hydrocarbon Chad Limited Totals by payment category / Totaux par catégorie de paiement

10 Extractive Sector Transparency Measures Act - Annual Report Reporting Year/ From / Du: 01/01/16 To / Au: 12/31/16 Subsidiary Reporting Entities (if necessary) / Entités déclarantes subsidiaires (si nécessaire) Payment Category / Catégorie de paiement Total Amount Paid / Montant total payé Taxes Royalties / Redevance Fees / Frais Grand Total Dundee Energy LP Totals by payment category / Totaux par catégorie de paiement

11 Reporting Year/ Extractive Sector Transparency Measures Act - Annual Report From / Du: 01/01/16 To / Au: 12/31/16 Subsidiary Reporting Entities (if necessary) / Entités déclarantes subsidiaires (si nécessaire) Payee / Bénéficiare (blank) Total Amount Paid / Montant total payé Tresor Public $483, Ministry of Petroleum & Energy $444, ONAPE $31, ARCEP $56, Grand Total $1,016, United Hydrocarbon Chad Limited Totals by payee / Totaux par bénéficiare

12 Reporting Year/ Subsidiary Reporting Entities (if necessary) / Entités déclarantes subsidiaires (si nécessaire) Payee / Bénéficiare Extractive Sector Transparency Measures Act - Annual Report From / Du: 01/01/16 To / Au: 12/31/16 Total Amount Paid / Montant total payé Dundee Energy LP Totals by payee / Totaux par bénéficiare CITY OF PORT COLBORNE $14, CORP OF THE MUNICIPALITY OF BAYHAM $70, CORP OF THE MUNICIPALITY OF CHATHAM-KENT $515, CORP OF THE MUNICIPALITY OF LEAMINGTON $108, CORP. OF THE MUNICIPALITY OF LEAMINGTON $2, CORP. OF THE TOWNSHIP OF ENNISKILLEN $2, CORPORATION OF COUNTY OF ESSEX $5, CORPORATION OF THE TOWN OF KINGSVILLE $4, HALDIMAND COUNTY $431, INDUSTRY CANADA $1, MINISTER OF FINANCE $2,078,457.00

13 MINISTRY OF TRANSPORTATION $18.00 MUNICIPALITY OF CENTRAL ELGIN $42, MUNICIPALITY OF DUTTON DUNWICH $7, MUNICIPALITY OF WEST ELGIN $21, NORFOLK COUNTY $157, OIL, GAS & SALT RESOURCES TRUST $44, RECEIVER GENERAL FOR CANADA $1,025, TECHNICAL STANDARDS AND SAFETY AUTHORITY $3, TOWN OF ESSEX $ TOWN OF FORT ERIE $ TOWN OF LAKESHORE $67, TOWNSHIP OF MALAHIDE $159, TOWNSHIP OF SOUTHWOLD $13, TOWNSHIP OF WAINFLEET $4, WSIB WORKER'S SAFETY & INSURANCE BOARD $236, Grand Total $5,022,039.00