VANCOUVER, April 3, 2012 /CNW/ -
TSX VENTURE COMPANIES:
BULLETIN TYPE: Cease Trade Order
BULLETIN DATE: April 2, 2012
TSX Venture Company
A Cease Trade Order has been issued by the Alberta Securities Commission on April 2, 2012 against the following company for failing to file the documents indicated within the required time period:
| Symbol |
Tier |
Company |
Failure to File |
Period Ending (Y/M/D) |
||||||||||||
| LHT |
2 |
Lehman Trikes Inc. |
Annual audited financial statements, Annual management's discussion & analysis, and certification of annual filings for the year ended |
2011/11/30 |
Upon revocation of the Cease Trade Order, the Company's shares will remain suspended until the Company meets TSX Venture Exchange requirements. Members are prohibited from trading in the securities of the company during the period of the suspension or until further notice.
________________________________________
AMAYA GAMING GROUP INC. ("AYA.DB") ("AYA.WT")
BULLETIN TYPE: New Listing-Debentures, New Listing-Warrants
BULLETIN DATE: April 3, 2012
TSX Venture Tier 1 Company
1. New Listing-Debentures:
The 10.5% Convertible Unsecured Subordinated Debentures (the "Debentures") of Amaya Gaming Group Inc. (the "Company") will be listed and admitted to trading on the TSX Venture Exchange (the "Exchange"), on the effective date as stated below.
| Commencement date: | At the opening, on Wednesday, April 4, 2012, the Debentures will commence trading on TSX Venture Exchange. | |||||||
| Corporate Jurisdiction: | Quebec | |||||||
| Capitalization: | Limited Debentures of which $28,750,000 face amount are issued and outstanding | |||||||
| Transfer Agent: Trading Symbol: CUSIP Number: |
Computershare Trust Company of Canada - Montréal and Toronto AYA.DB 02314FAB9 |
The Debentures will be quoted and traded on an accrued interest basis, i.e. all bids, offers and trades of the Debentures will reflect only the capital portion of the Debentures and will not reflect accrued interest. Accrued interest must be reflected in the seller's and buyer's settlement amount, and must be reflected on the confirmation with clients.
The Debentures, which are issuable only in denominations of $1,000 and integral $1,000 multiples thereof, will be quoted based on $100 principal amounts with all trades being made in multiples of $1,000. For example, an order to buy $5,000 principal amount will be given as an order to buy 5,000. An order to sell $20,000 principal amount will be shown as an order to sell 20,000. An order for 1,500, for example, is not acceptable since all trades must be made in multiples of $1,000. The minimum trading unit of Debentures is $1,000 and a board lot of Debentures is $1,000.
Details of the Debentures:
| Term: | The Debentures become due on April 30, 2014. | |||||
| Redemption: | At any time, the Debentures may be redeemed at the option of the Corporation at the redemption price equal to the principal amount of the Debentures provided, among other things, the Current Market Price of the Common Shares of the Company is not less than 150% of the Conversion Price. | |||||
| The Corporation may at any time and from time to time, purchase Debentures in the market or by tender or by private contract, at any price. All Debentures so purchased may, at the option of the Corporation, be delivered to the Debenture Agent and shall be cancelled and no Debentures shall be issued in substitution thereof. If, upon an invitation for tenders, more Debentures are tendered at the same lowest price that the Corporation is prepared to accept, the Debentures to be purchased by the Corporation shall be selected by the Debenture Agent on a pro rata basis or in such other manner consented to by the TSXV or such other exchange on which the Debentures are then listed which the Debenture Agent considers appropriate, from the Debentures tendered by each tendering Debentureholder who tendered at such lowest price. | ||||||
| Interest: | The Debentures will bear interest at the rate of 10.5% per annum payable semi-annually, in cash, on April 30 and October 31 of each year, with the first interest payment occurring on October 31, 2012. The first interest payment on October 31, 2012, which will include interest accrued from and including January 17, 2012 to but excluding October 31, 2012, will be in the amount of $82.85 per $1,000 principal amount of Debentures. Interest accrues on a 365-day year. | |||||
| Subordination: | The indebtedness, liabilities and obligations evidenced by any Debentures issued under the Debenture Indenture shall be subordinated and postponed and subject in right of payment, to the extent and in the manner set forth in the Debenture Indenture, to the prior full and final payment of all existing and future senior indebtedness of any entity of the Company. | |||||
| Conversion: | Each Debenture will be convertible, at the Debentureholder's option, at any time prior April 30, 2014, into Common Shares at a price of $3.25 per Common Share, such that approximately 308 Common Shares shall be issued upon the conversion of one Debenture of $1,000. | |||||
| Clearing and Settlement: | The Debentures will clear and settle through CDS. | |||||
| Board Lot: | The Debentures will trade in a board lot size of $1,000 face value. |
For more information, please see the Debenture Indenture dated January 17, 2012 and the Company's Prospectus dated March 27, 2012.
2. New Listing-Warrants:
Effective at the opening, on Wednesday, April 4, 2012, the share purchase warrants (the "Warrants") of Amaya Gaming Group Inc. (the "Company") will commence trading on TSX Venture Exchange. The Company is classified as a "Computer Systems Design and Related Services" company (NAICS number 541510).
| Corporate Jurisdiction: | Quebec | |||||||
| Capitalization: | 1,437,500 Warrants are issued and outstanding. | |||||||
| Warrants Exercise Price: | $3.00 per share until 5:00 p.m. (Montreal Time) on Thursday, April 30, 2015 | |||||||
| Transfer Agent: | Computershare Trust Company of Canada - Montréal and Toronto | |||||||
| Trading Symbol: | AYA.WT | |||||||
| CUSIP Number: | 02314F152 |
The Warrants were issued pursuant to a Special Warrants Financing of 28,750 Special Warrants at a price of $1,000 per Special Warrant that was accepted by the Exchange on February 17, 2012. Each Special Warrant has been converted, for no additional consideration, into 1) one unsecured subordinated debenture having a $1,000 par value and convertible into common shares at a price of $3.25 per common share until April 30, 2014, and 2) 50 Warrants, each entitling its holder to acquire one common share at a price of $3.00 per common share until Thursday, April 30, 2015.
For more information, please see the Warrant Indenture dated January 17, 2012 and the Company's Prospectus dated March 27, 2012.
GROUPE DE JEUX AMAYA INC. (« AYA.DB »)(« AYA.WT »)
TYPE DE BULLETIN : Nouvelle inscription - Débentures, Nouvelle inscription - Bons de souscription
DATE DU BULLETIN : Le 3 avril 2012
Société du groupe 1 de TSX Croissance
1. Nouvelle inscription - Débentures :
Les débentures subordonnées non garanties convertibles 10,5 % (les « Débentures ») de Groupe de jeux Amaya inc. (la « société ») seront inscrites et admises à la négociation à la Bourse de croissance TSX (la « Bourse ») à la date énumérée ci-après.
| Date d'entrée en vigueur : | Les Débentures de la société seront admises à la négociation à Bourse de croissance TSX à l'ouverture des affaires le mercredi 4 avril 2012. | |||||
| Juridiction de la société : | Québec | |||||
| Capitalisation : | Un nombre limité de Débentures, dont 28 750 000 $ sont émises et en circulation. | |||||
| Agent des transferts : Symbole au téléscripteur : Numéro de CUSIP : |
Société de fiducie Computershare du Canada - Montréal et Toronto AYA.DB 02314FAB9 |
Les Débentures seront transigées et cotées avec l'intérêt couru rattaché. Ceci implique que tous les cours acheteurs et vendeurs ainsi que toutes les transactions représenteront seulement la portion en capital des Débentures et ne représenteront pas les intérêts courus. L'intérêt couru devra être reflété dans le montant du règlement du vendeur et de l'acheteur ainsi que dans les confirmations aux clients.
Les Débentures seront émises uniquement en coupures de 1 000 $ et en multiples entiers de 1 000 $. Par exemple, un ordre d'achat de 5 000 $ de valeur nominale sera représenté par un ordre d'achat de 5 000. Un ordre de vente de 20 000 $ de valeur nominale sera représenté par un ordre de vente de 20 000. Un ordre de 1 500, par exemple, ne sera pas accepté puisque toutes les transactions doivent être effectuées par multiples de 1 000 $. L'unité de négociation minimum pour les débentures est de 1 000 $ et un lot régulier de débentures est de 1 000 $.
Détails des Débentures :
| Échéance : | Les Débentures viennent à échéance le 30 avril 2014 | |||
| Rachat : | Les Débentures sont rachetables, en tout temps, au gré de la société, à un prix de rachat égal au montant du capital de la Débenture, sous réserve, entre autre, que le cours en vigueur des actions ordinaires de la société soit 150 % supérieur au prix de conversion des Débentures. | |||
| La société peut à quelque moment acheter des Débentures sur le marché ou dans le cadre d'une offre publique d'achat ou de gré à gré, à quelque prix. Toutes les Débentures ainsi achetées peuvent, au gré de la société, être livrées à l'agent chargé des débentures et annulées et aucune Débenture n'est émise en remplacement. Si, dans le cadre d'une offre publique d'achat, le nombre de Débentures déposées au même prix le plus bas excède celui que la société est disposée à accepter, l'agent chargé des Débentures choisit les Débentures que la société doit acheter au prorata ou de quelque autre manière à laquelle peut consentir la TSXV ou quelque autre bourse de valeurs à la cote de laquelle les Débentures sont alors inscrites et que l'agent chargé des Débentures juge acceptable parmi les Débentures déposées par chaque porteur qui les a déposées à ce prix le plus bas. | ||||
| Intérêts : | Les intérêts seront payables semi annuellement, au taux de 10,5 % par année, le 30 avril et le 31 octobre de chaque année commençant le 31 octobre 2012. Le premier paiement d'intérêt effectué le 31 octobre 2012, qui comprendra l'intérêt couru entre le 17 janvier 2012 et le 31 octobre 2012 exclusivement, sera au montant de 82,85 $ par tranche de 1 000 $ de montant en capital des Débentures. L'intérêt est calculé à raison d'une année civile de 365 jours. | |||
| Subordination : | La dette, les responsabilités et les obligations attestées par des Débentures émises aux termes de la convention de fiducie relative aux débentures sont subordonnées et reportées et soumises quant au droit de paiement, dans la mesure et de la manière prévues dans la convention de fiducie relative aux Débentures au paiement prioritaire intégral et définitif de l'ensemble de la dette de premier rang existante et éventuelle de quelque entité de la société. | |||
| Conversion : | Les Débentures sont convertibles en actions ordinaires au gré du détenteur, jusqu'au 30 avril 2014, au prix de 3,25 $ par action ordinaire, soit environ 308 actions ordinaires pour chaque tranche de 1 000 $ de capital de Débentures ainsi converties, | |||
| Compensation et règlement : | La compensation et le règlement des Débentures seront effectués par le biais de CDS. | |||
| Lot régulier : | Les Débentures transigées en lot régulier de débenture de 1 000 $. |
Pour de plus amples renseignement, veuillez vous référer à la convention de fiducie relative aux Débentures datée du 17 janvier 2012 et au prospectus de la société daté du 27 mars 2012.
2. Nouvelle inscription - Bons de souscription
Les bons de souscription (les « Bons ») de Groupe de jeux Amaya inc. (la « société ») seront admis à la négociation à Bourse de croissance TSX à l'ouverture des affaires le mercredi 4 avril 2012. La société est catégorisée comme une « société de Conception de systèmes informatiques et services connexes » (numéro de SCIAN 541510).
| Juridiction de la société : | Québec | |||||
| Capitalisation des bons de souscription : |
|
1 437 500 Bons émis et en circulation. | ||||
| Prix d'exercice des bons : | 3,00 $ par action jusqu'à 17 h (heure de Montréal) le 30 avril 2015 | |||||
| Agent des transferts : | Société de fiducie Computershare du Canada - Montréal et Toronto | |||||
| Symbole au téléscripteur des bons de souscription : |
AYA.WT |
|||||
| Numéro de CUSIP : | 02314F152 |
Les Bons ont été émis en vertu d'un financement de 28 750 bons de souscription spéciaux au prix de 1 000 $ par bon de souscription spécial, lequel placement a été accepté par la Bourse le 17 février 2012. Chaque bon de souscription spécial a été converti, sans contrepartie additionnelle, en 1) une débenture subordonnée non-garantie ayant une valeur nominale de 1 000 $ et convertible en actions ordinaires au prix de 3,25 $ par action ordinaire jusqu'au 30 avril 2014 ainsi que 2) en 50 Bons, chacun permettant à son détenteur d'acheter une action ordinaire au prix de 3,00 $ par action ordinaire jusqu'au 30 avril 2015.
Pour de plus amples renseignement, veuillez vous référer à la convention de fiducie relative aux Bons datée du 17 janvier 2012 et au prospectus de la société daté du 27 mars 2012.
________________________________________
ARGEX MINING INC. ("RGX")
BULLETIN TYPE: Halt
BULLETIN DATE: April 3, 2012
TSX Venture Tier 2 Company
Effective at the Open, April 3, 2012, trading in the shares of the Company was halted at the request of the Company, pending news. This regulatory halt is imposed by Investment Industry Regulatory Organization of Canada, the Market Regulator of the Exchange pursuant to the provisions of Section 10.9(1) of the Universal Market Integrity Rules.
________________________________________
ARGEX MINING INC. ("RGX")
BULLETIN TYPE: Resume Trading
BULLETIN DATE: April 3, 2012
TSX Venture Tier 2 Company
Effective at 7:15 a.m., PST, April 3, 2012, shares of the Company resumed trading, an announcement having been made.
________________________________________
AURVISTA GOLD CORPORATION ("AVA")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: April 3, 2012
TSX Venture Tier 1 Company
TSX Venture Exchange has accepted for filing the documentation with respect to a Non-Brokered Private Placement:
| Number of Shares: | 6,549,000 common shares | |||||||
| Purchase Price: | $0.25 per common share | |||||||
| Warrants: | 3,274,500 warrants to purchase 3,274,500 common shares | |||||||
| Warrant exercise price: | $0.35 until March 2, 2014 | |||||||
| Number of Placees: | 61 placees | |||||||
| Finder's Fees: | Raymond James, Pacific Investment, Peter Langham and Bryan Baker received an aggregate of $54,435 in cash. |
The Company has confirmed the closing of the above-mentioned Private Placement by way of press releases dated March 5, 2012 and March 12, 2012.
CORPORATION AURIFÈRE AURVISTA (« AVA »)
TYPE DE BULLETIN : Placement privé sans l'entremise d'un courtier
DATE DU BULLETIN : Le 3 avril 2012
Société du groupe 2 de TSX Croissance
Bourse de croissance TSX a accepté le dépôt de la documentation en vertu d'un placement privé sans l'entremise d'un courtier:
| Nombre d'actions : | 6 549 000 actions ordinaires | |||||
| Prix : | 0,25 $ par action ordinaire | |||||
| Bons de souscription : | 3 274 500 bons de souscription permettant de souscrire à 3 274 500 actions ordinaires | |||||
| Prix d'exercice des bons : | 0,35 $ jusqu'au 2 mars 2014 | |||||
| Nombre de souscripteurs : | 61 souscripteurs | |||||
| Honoraires d'intermédiation : | Raymond James, Pacific Investment, Peter Langham et Bryan Baker ont reçu un total de 54 435 $ en espèces. |
La société a confirmé la clôture du placement privé mentionné ci-dessus par communiqués de presse émis les 5 et 12 mars 2012.
_______________________________________________
DIVERSINET CORP. ("DIV")
BULLETIN TYPE: Shares for Debt
BULLETIN DATE: April 3, 2012
TSX Venture Tier 1 Company
TSX Venture Exchange has accepted for filing the Company's proposal to issue 168,750 shares at a deemed price of $0.15 per share to settle outstanding debt for $25,312.50.
| Number of Creditors: | 6 Creditors | |||||||||||||||||||||||
| Insider / Pro Group Participation: | ||||||||||||||||||||||||
| Creditor |
Insider=Y / Progroup=P |
Amount Owing |
Deemed Price per Share |
# of Shares |
||||||||||||||||||||
| Albert Wahbe Richard Eidinger Greg Milavsky Alan Portela Philippe Tardif James Wigdale |
Y Y Y Y Y Y |
$11,250.00 $2,812.50 $2,812.50 $2,812.50 $2,812.50 $2,812.50 |
$0.15 $0.15 $0.15 $0.15 $0.15 $0.15 |
75,000 18,750 18,750 18,750 18,750 18,750 |
The Company shall issue a news release when the shares are issued and the debt extinguished.
________________________________________
EASTFIELD RESOURCES LTD. ("ETF")
BULLETIN TYPE: Declaration of Dividend
BULLETIN DATE: April 3, 2012
TSX Venture Tier 1 Company
Eastfield Resources Ltd. has declared the following dividend(s):
| Dividend per 2.24 Shares: Payable Date: Record Date: Ex-Dividend Date: |
One (1) share of Fort St. James Nickel Corp. (formerly OroAndes Resource Corp.) April 12, 2012 April 10, 2012 April 5, 2012 |
________________________________________
ENSSOLUTIONS GROUP INC. ("ENV")
BULLETIN TYPE: Consolidation
BULLETIN DATE: April 3, 2012
TSX Venture Tier 2 Company
Pursuant to a special resolution passed by shareholders March 30, 2012, the Company has consolidated its capital on a 5 old for 1 new basis and has subsequently increased its authorized capital. The name of the Company has not been changed.
Effective at the opening, on Wednesday, April 4, 2012, the common shares of Enssolutions Group Inc. will commence trading on TSX Venture Exchange on a consolidated basis. The Company is classified as an 'Industrial' company.
| Post - Consolidation Capitalization: Escrow: |
Unlimited 13,612,727 nil |
shares with no par value of which shares are issued and outstanding shares are subject to escrow |
||||||||
| Transfer Agent: | Equity Financial Trust Company | |||||||||
| Trading Symbol: CUSIP Number: |
ENV 293581203 |
(UNCHANGED) (new) |
||||||||
________________________________________
ETHOS GOLD CORP. ("ECC")
[formerly Ethos Capital Corp. ("ECC")]
BULLETIN TYPE: Name Change
BULLETIN DATE: April 3, 2012
TSX Venture Tier 2 Company
Pursuant to a resolution passed by the board of directors on February 24, 2012, the Company has changed its name. There is no consolidation of capital.
Effective at the opening April 4, 2012, the common shares of Ethos Gold Corp. will commence trading on TSX Venture Exchange, and the common shares of Ethos Capital Corp. will be delisted. The Company is classified as a 'Mineral Exploration/Development' company.
| Capitalization: Escrow: |
unlimited 42,947,911 363,750 |
shares with no par value of which shares are issued and outstanding shares |
||||||||
| Transfer Agent: | Computershare Investor Services Inc. | |||||||||
| Trading Symbol: CUSIP Number: |
ECC 29766C106 |
(UNCHANGED) (new) |
||||||||
________________________________________
GOLDEX RESOURCES CORPORATION ("GDX")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: April 3, 2012
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced April 3, 2012:
| Number of Shares: | 3,930,000 shares | |||||||||
| Purchase Price: | $0.05 per share | |||||||||
| Warrants: | 3,930,000 share purchase warrants to purchase 3,930,000 shares | |||||||||
| Warrant Exercise Price: | $0.10 for a one year period | |||||||||
| Number of Placees: | 14 placees | |||||||||
| Insider / Pro Group Participation: | ||||||||||
| Name |
Insider=Y / ProGroup=P / |
# of Shares |
||||||||
| Steve Blustein David Hamilton-Smith |
P P |
300,000 200,000 |
||||||||
| Finders' Fees: |
Loeb Aron & Company- $5,000 cash and 100,000 Agent's Options payable. Canaccord Genuity- $4,800 cash and 96,000 Agent's Options payable. |
|||||||||
| - Each Agent's Option is exercisable into one common share at $0.10 for a one year period. |
Pursuant to Corporate Finance Policy 4.1, Section 1.11(d), the Company must issue a news release announcing the closing of the private placement and setting out the expiry dates of the hold period(s). The Company must also issue a news release if the private placement does not close promptly. [Note that in certain circumstances the Exchange may later extend the expiry date of the warrants, if they are less than the maximum permitted term.]
________________________________________
GREENCASTLE RESOURCES LTD. ("VGN")
BULLETIN TYPE: Property-Asset or Share Purchase Agreement
BULLETIN DATE: April 3, 2012
TSX Venture Tier 2 Company
TSX Venture Exchange (the "Exchange") has accepted for filing documentation pertaining to an assignment agreement (the "Agreement") dated March 1, 2012 between Greencastle Resources Ltd. (the "Company") and Linear Metals Corporation ("Linear"), whereby Linear assigns all right, title and interest in and to the option of three separate properties, covering a total of 37 claims located in Northwest, Ontario. As consideration for the assignment, the Company shall issue Linear an aggregate of $40,000 and 200,000 shares within a two year period.
Option #1:
The Exchange has accepted for filing documentation pertaining to an option agreement dated March 1, 2012, between the Company and an arm's length party (the "Optionor A"). Pursuant to the terms of the Agreement, the Company shall have the option to acquire up to a 100% interest in various properties in the Cathcart Township of Ontario (the "Cathcart Property"). As consideration, the Company shall pay an aggregate of $40,000 and issue 240,000 shares to Optionor A within a three year period. The Company shall incur an aggregate of $150,000 in exploration expenditures on the Cathcart Property. Optionor A shall retain a 2% net smelter royalty (the "NSR") on the Cathcart Property, of which the Company shall have the option to purchase 50% of the NSR by making a payment of $1,000,000 to Optionor A.
Option #2:
The Exchange has accepted for filing documentation pertaining to an option agreement dated February 17, 2012 between the Company and an arm's length party (the "Optionor B"). Pursuant to the terms of the Agreement, the Company shall have the option to acquire up to a 100% interest in various properties in the Press Lake area of Ontario (the "Press Lake Property"). As consideration, the Company shall pay an aggregate of $40,000 and issue 240,000 shares to Option B within a three year period. The Company shall incur an aggregate of $150,000 in exploration expenditures on the Press Lake Property. Optionor B shall retain a 2% net smelter royalty (the "NSR") on the Press Lake Property, of which the Company shall have the option to purchase 50% of the NSR by making a payment of $1,000,000 to Optionor B.
Option #3:
The Exchange has accepted for filing documentation pertaining to an option agreement dated March 10, 2012 between the Company and an arm's length numbered Ontario company ("Numco"). Pursuant to the terms of the Agreement, the Company shall have the option to acquire up to a 100% interest in various properties in the Adrian, Home and Marks Township of the Thunder Bay Mining District of Ontario (the "AHM Property"). As consideration, the Company shall pay an aggregate of $100,000 to Numco. Numco shall retain a 2% net smelter royalty (the "NSR") on the AHM Property, of which the Company shall have the option to purchase 50% of the NSR by making a payment of $1,000,000 to Numco.
For further information of any of these Agreements, please refer to the Company's press release dated March 27, 2012.
________________________________________
HTC PURENERGY INC. ("HTC")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: April 3, 2012
TSX Venture Tier 1 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced February 16, 2012:
| Number of Shares: | 4,500,000 common shares | |||||||||||||||||||||||||||||||
| Purchase Price: | $0.279 per share | |||||||||||||||||||||||||||||||
| Number of Placees: | 1 placee | |||||||||||||||||||||||||||||||
| Insider / Pro Group Participation: | ||||||||||||||||||||||||||||||||
| Name |
Insider=Y / ProGroup=P / |
# of Shares |
||||||||||||||||||||||||||||||
| ASCO Carbon Dioxide Ltd. (Hans-Gerd Wienands- Adelsbach) |
Y |
4,500,000 |
No Finders Fee
Pursuant to Corporate Finance Policy 4.1, Section 1.11(d), the Company must issue a news release announcing the closing of the private placement and setting out the expiry dates of the hold period(s). The Company must also issue a news release if the private placement does not close promptly.
________________________________________
IMMUNOVACCINE INC. ("IMV")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: April 3, 2012
TSX Venture Tier 1 Company
TSX Venture Exchange has accepted for filing documentation with respect to a non-brokered private placement:
| Number of Shares: | 9,294,005 common shares | |||||||||||||
| Purchase Price: | $0.30 per common share | |||||||||||||
| Number of Placees: | 30 placees | |||||||||||||
| Insider / Pro Group Participation: | ||||||||||||||
| Name |
Insider = Y / Pro Group = P |
Number of Shares |
||||||||||||
| John Trizzino Kelligrew Inc. (Wade Dawe) Dominion Pension Plan Trustees (Jersey) Limited (Albert Scardino) Chris Wardle Kimberly Stephens |
Y Y Y P Y |
333,334 500,000 533,334 145,000 16,667 |
||||||||||||
| Finders: |
Haywood Securities Inc., John S. MacKay, Robert Ian Wooldridge, David A. Facey, Tercel Moore and Simon John Frank Bishop |
|||||||||||||
| Finders' Fees: | $67,218.75 in cash and 224,063 common shares. |
The Company has confirmed the closing of the above-mentioned private placement through a press release dated March 7, 2012.
____________________________________
INTELLECTUAL CAPITAL GROUP LTD. ("ICL")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: April 3, 2012
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced April 2, 2012:
| Number of Shares: | 240,000 shares | ||||||||||
| Purchase Price: | $0.10 per share | ||||||||||
| Number of Placees: | 1 placee |
Pursuant to Corporate Finance Policy 4.1, Section 1.11(d), the Company has issued a news release announcing the closing of the private placement and setting out the expiry dates of the hold period(s).
________________________________________
LAKESIDE STEEL INC. ("LS")
BULLETIN TYPE: Delist, Plan of Arrangement
BULLETIN DATE: April 3, 2012
TSX Venture Tier 1 Company
Effective at the close of business April 3, 2012, the common shares of Lakeside Steel Inc. ("Lakeside") will be delisted from TSX Venture Exchange. The delisting of Lakeside's shares results from a Plan of Arrangement (the "Arrangement"), dated January 25, 2012, between Lakeside and JMC Steel Group, Inc. ("JMC"), whereby JMC has acquired 100% of Lakeside's issued and outstanding common shares.
Under terms of the Arrangement, Lakeside shareholders will receive $0.2983 in cash for each Lakeside common share held.
For further details, please refer to the Company's Information Circular dated February 27, 2012 and news releases dated December 20, 2011, January 10, 2012, January 20, 2012, January 23, 2012, January 25, 2012, March 26, 2012 and March 30, 2012.
________________________________________
MAJESCOR RESOURCES INC. ("MJX")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: April 3, 2012
TSX Venture Tier 1 Company
TSX Venture Exchange has accepted for filing the documentation with respect to a Non-Brokered Private Placement:
| Number of Shares: | 10,880,000 common shares | |||||||||
| Purchase Price of Shares: | $0.25 per common share | |||||||||
| Warrants: | 5,440,000 warrants to purchase 5,440,000 common shares | |||||||||
| Warrants Exercise Price: | $0.40 during the 24 months following the closing of the Private Placement | |||||||||
| Number of Placees: | 39 placees | |||||||||
| Insider / Pro Group Participation: | ||||||||||
| Name |
Insider = Y / Pro Group = P |
Number of shares |
||||||||
| C. Alexander Squires Daniel F. Hachey Khadija Abounaim Marc Johnson Ronald Kimel C. Tucker Barrie Steven Isenberg Jacques Trottier Jeffrey Zicherman |
P Y Y P P Y P Y P |
100,000 100,000 200,000 40,000 75,000 150,000 75,000 50,000 60,000 |
||||||||
| Finders' Fees: |
Canaccord Genuity Corp. received $2,000 in cash and 8,000 warrants; Cabmerl Industries Ltd. received $6,000 in cash; M Partners received $166,400 in cash and 665,600 warrants; Scarsdale Equities LLC received $10,000 in cash and 40,000 warrants; Bennington Investment Management received $12,000 in cash and 48,000 warrants; and CIBC received $3,000 in cash |
|||||||||
| - Each warrant entitles the Holder to purchase one common share of the Company at a price of $0.25 per share for a period of 24 months following the closing of the Private Placement. |
The Company has confirmed the closing of the above-mentioned Private-Placement by way of press releases dated March 2, 2012 and March 27, 2012.
RESSOURCES MAJESCOR INC. (« MJX »)
TYPE DE BULLETIN : Placement privé sans l'entremise d'un courtier
DATE DU BULLETIN : Le 3 avril 2012
Société du groupe 1 de TSX Croissance
Bourse de croissance TSX a accepté le dépôt de la documentation en vertu d'un placement privé sans l'entremise d'un courtier :
| Nombre d'actions : | 10 880 000 actions ordinaires | |||||||||
| Prix par action : | 0,25 $ par action ordinaire | |||||||||
| Bons de souscription : | 5 440 000 bons de souscription permettant de souscrire à 5 440 000 actions ordinaires | |||||||||
| Prix d'exercice des bons : | 0,40 $ pendant les 24 mois suivant la clôture du placement privé | |||||||||
| Nombre de souscripteurs : | 39 souscripteurs | |||||||||
| Participation Initié / Groupe Pro : | ||||||||||
| Nom |
Initié = Y / Groupe Pro = P |
Nombre d'actions |
||||||||
| C. Alexander Squires Daniel F. Hachey Khadija Abounaim Marc Johnson Ronald Kimel C. Tucker Barrie Steven Isenberg Jacques Trottier Jeffrey Zicherman |
P Y Y P P Y P Y P |
100 000 100 000 200 000 40 000 75 000 150 000 75 000 50 000 60 000 |
||||||||
| Honoraires d'intermédiation: |
Canaccord Genuity Corp. a reçu 2 000 $ en espèces et 8 000 bons de souscription; Cabmerl Industries Ltée. a reçu 6 000 $ en espèces; M Partners a reçu 166 400 $ en espèces et 665 600 bons de souscription; Scarsdale Equities LLC a reçu 10 000 $ en espèces et 40 000 bons de souscription; Bennington Investment Management a reçu 12 000 $ en espèces et 48 000 bons de souscription; et CIBC a reçu 3 000 $ en espèces |
|||||||||
| - Chaque bon permet au titulaire d'acquérir une action ordinaire au prix d'exercice de 0,25 $ l'action pendant une période de 24 mois suivant la clôture du placement privé. |
La société a confirmé la clôture du placement privé précité par voie de communiqués de presse datés des 2 et 27 mars 2012.
____________________________________________
MINT TECHNOLOGY CORP. ("MIT")
BULLETIN TYPE: Shares for Bonuses
BULLETIN DATE: April 3, 2012
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the Company's proposal to issue an aggregate of 3,730,800 bonus shares in consideration of CDN$1,865,400 of secured non-convertible loans made to the Company.
________________________________________
NATAN RESOURCES LTD. ("NRL.P")
BULLETIN TYPE: Resume Trading
BULLETIN DATE: April 3, 2012
TSX Venture Tier 2 Company
Effective at the Opening, on Wednesday, April 4, 2012, shares of the Company will resume trading, an announcement having been made.
The Company has advised the Exchange that the proposed transaction with United Media Partners Inc. has been terminated.
________________________________________
PACIFIC ARC RESOURCES LTD. ("PAV")
BULLETIN TYPE: Property-Asset or Share Purchase Agreement
BULLETIN DATE: April 3, 2012
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing an option agreement dated March 7, 2012 between the Company and Lai Lai Chan (the 'Optionor'), which provides the Company with the exclusive option to acquire a 100% interest in certain mineral claims in the vicinity of Lac Cananville in Northern Quebec.
Total consideration is comprised of cash payments totalling $102,900, the issuance of 1,050,000 shares and work commitments totalling $1,050,000, all over a period of 5 years as detailed below. A 2% NSR will be retained by the Optionor, and the Company has the right to purchase 1% at any time for a purchase price of $1,000,000. No finder's fee is payable pursuant to this transaction.
| CASH | SHARES | WORK EXPENDITURES | |||||||||||||||||||||
| Upon receipt of TSX-V Approval Year 1 Year 2 Year 3 Year 4 Year 5 |
$7,900 $10,000 $15,000 $20,000 $50,000 $0 |
100,000 100,000 150,000 200,000 500,000 $0 |
$0 $100,000 $100,000 $150,000 $200,000 $500,000 |
For further information please refer to the Company's news release dated March 8, 2012.
________________________________________
PACIFIC ORIENT CAPITAL INC. ("AAQ.P")
BULLETIN TYPE: Suspend-Failure to Complete a Qualifying Transaction within 24 months of Listing
BULLETIN DATE: April 3, 2012
TSX Venture Tier 2 Company
Further to the TSX Venture Exchange Bulletin dated March 2, 2012, effective at the open, Wednesday, April 4, 2012, trading in the shares of the Company will be suspended, the Company having failed to complete a Qualifying Transaction within 24 months of its listing.
Members are prohibited from trading in the securities of the Company during the period of the suspension or until further notice.
________________________________________
PINE CLIFF ENERGY LTD. ("PNE")
BULLETIN TYPE: Property-Asset or Share Purchase Agreement
BULLETIN DATE: April 3, 2012
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing final documentation in respect of the acquisition by the Company from an arm's length vendor (the Vendor), of certain oil and gas assets in the Carrot Creek area of Alberta for cash consideration of $23.5 million, as reflected in a Purchase and Sale Agreement dated February 9, 2012, as amended, and entered into between the Company and the Vendor.
. ________________________________________
SGX RESOURCES INC. ("SXR")
BULLETIN TYPE: Private Placement-Brokered
BULLETIN DATE: April 3, 2012
TSX Venture Tier 1 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Brokered Private Placement announced March 6, 2012 and March 15, 2012:
| Number of Shares: |
11,948,050 Flow-through shares (FT) 10,960,000 Non Flow-through shares (NFT) |
|
||||||||||
| Purchase Price: |
$0.55 per Flow-through share $0.50 per Non Flow-through share |
|
||||||||||
| Warrants: |
5,974,025 Flow-through share purchase warrants to purchase 5,974,025 shares 5,480,000 Non Flow-through share purchase warrants to purchase 5,480,000 shares |
|
||||||||||
| Warrant Exercise Price: |
$0.65 for a two year period for Flow-through warrants $0.60 for a two year period for Non Flow-through warrants |
|
||||||||||
| Number of Placees: | 53 placees | |||||||||||
| Insider / Pro Group Participation: | ||||||||||||
| Name |
Insider=Y / ProGroup=P / |
# of Shares |
||||||||||
| San Gold Corporation Jeff Maser Ronald Kimel Jeffery Zicherman Marc Johnson M Partners Inc. |
Y P P P P P |
2,000,000 9,091 443,637 36,634 18,545 40,000 |
||||||||||
| Agent's Fee: | $723,085.62 cash to Primary Capital Inc. |
Pursuant to Corporate Finance Policy 4.1, Section 1.11(d), the Company must issue a news release announcing the closing of the private placement and setting out the expiry dates of the hold period(s). The Company must also issue a news release if the private placement does not close promptly. [Note that in certain circumstances the Exchange may later extend the expiry date of the warrants, if they are less than the maximum permitted term.]
________________________________________
SILVERBIRCH ENERGY CORPORATION ("SBE")
BULLETIN TYPE: Delist-Offer to Purchase
BULLETIN DATE: April 3, 2012
TSX Venture Tier 2 Company
Effective at the close of business, Wednesday, April 4, 2012, the common shares of SilverBirch Energy Corporation (the Company) will be delisted from TSX Venture Exchange. The delisting of the Company's shares results from Teck Resources Limited indirectly purchasing 100% of the Company's shares under a Plan of Arrangement, as amended, pursuant to an Arrangement Agreement dated January 8, 2012. The Company's shareholders will receive $8.50 cash and one common share of SilverWillow Energy Corporation for every one share held. For further information please refer to the information circular of the Company dated February 28, 2012 and the Company's news releases dated January 9, 2012, March 7, 2012, March 29, 2012 and April 2, 2012.
________________________________________
SOUTHERN ANDES ENERGY INC. ("SUR")
BULLETIN TYPE: Property-Asset or Share Disposition Agreement, Declaration of Dividend
BULLETIN DATE: April 3, 2012
TSX Venture Tier 2 Company
Property-Asset or Share Disposition Agreement
TSX Venture Exchange has accepted for filing documentation pertaining to the disposition of all Caracara Silver Inc. ("Caracara") shares held by Southern Andes Energy Inc. ("Southern Andes") in connection with a dividend in specie by Southern Andes, whereby all the Caracara shares held by Southern Andes will be distributed on a pro-rata basis to Southern Andes shareholders.
Southern Andes will distribute 33,333,333 common shares of Caracara to Southern Andes shareholders on the distribution record date, on the basis of 0.449 common share of Caracara for every one common share of Southern Andes held.
Declaration of Dividend
The Issuer has declared the following dividend(s):
| Dividend per Southern Andes Common Share: Payable Date: Record Date: Ex-Dividend Date: |
0.449 common share of Caracara April 12, 2012 April 10, 2012 April 5, 2012 |
For further details, please refer to the Company's news release dated April 2, 2012.
________________________________________
TRIUMPH VENTURES III CORPORATION ("TVP.P")
BULLETIN TYPE: Halt
BULLETIN DATE: April 3, 2012
TSX Venture Tier 2 Company
Effective at the Open, April 3, 2012, trading in the shares of the Company was halted at the request of the Company, pending news. This regulatory halt is imposed by Investment Industry Regulatory Organization of Canada, the Market Regulator of the Exchange pursuant to the provisions of Section 10.9(1) of the Universal Market Integrity Rules.
________________________________________
URAGOLD BAY RESOURCES INC. ("UBR")
BULLETIN TYPE: Property-Asset or Share Purchase Agreement
BULLETIN DATE: April 3, 2012
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the documentation relating to a Purchase Agreement dated March 20, 2012, pursuant to which the Company may acquire a 100% interest in 41 mining claims of the Arnold River Placer Property (the "Property") situated in the Eastern Townships in the province of Québec.
Under the terms of the Agreement, the Company must issue a total of 2,000,000 common shares and make a cash payment of $10,000, all within the first year upon the signing of the agreement.
The Vendor will retain a 5% Net Smelter Royalty ("NSR") on all the gold production relating to the Property, as well as an NSR of 2% relating to all hard rock production. At any time, the Company may repurchase both NSR's for $5,000,000.
Further, the Vendor has the right to nominate a new Director to the Board of the Company.
For further information, please refer to the Company's press release dated March 30, 2012.
RESSOURCES DE LA BAIE D'URAGOLD INC. (« UBR »)
TYPE DE BULLETIN : Convention d'achat de propriété, d'actif ou d'actions
DATE DU BULLETIN : Le 3 avril, 2012
Société du groupe 2 de TSX Croissance
Bourse de croissance TSX a accepté le dépôt de documents en vertu d'une convention d'achat datée du 20 mars 2012, selon laquelle la société acquerra un intérêt de 100 % dans les 41 claims miniers de la propriété de « Arnold River Placer », située dans les cantons de l'est dans la province de Québec.
Selon les termes de l'entente, la société doit émettre au vendeur 2 000 000 d'actions ordinaires et effectuer un paiement en espèces de 100 000 $, le tout pendant la première année suivant la signature de l'entente.
Le vendeur conservera une royauté « NSR » de 5 % sur tout l'or qui est produit en lien avec la propriété ainsi qu'un « NSR » de 2 % sur toute production rocheuse. En tout temps, la société peut racheter les deux royautés « NSR » pour une somme de 5 000 000 $.
De plus, le vendeur pourra désigner un membre du conseil d'administration de la société.
Pour plus d'information, veuillez vous référer au communiqué de presse émis par la société le 30 mars 2012.
_____________________________
WATERLOO RESOURCES LTD. ("WAT")
BULLETIN TYPE: Property-Asset or Share Purchase Amending Agreement
BULLETIN DATE: April 3, 2012
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for expedited filing documentation of an Amendment Option Agreement dated March 16, 2012 between the Company and Eagle Plains Resources Ltd. (the "Optionor") which amends the Option Agreement dated September 8, 2008 with respect to the Ice River Property located in the Golden Mining Division of British Columbia. The amending agreement provides for an additional issuance of 100,000 common shares of the Company to the Optionor; additional work expenditures of $85,000 on the Property before December 31, 2012; and to delay the other work expenditures by one year.
For further information please refer to the Exchange Bulletin dated September 17, 2009 and the Company's news release dated March 19, 2012.
________________________________________
NEX COMPANIES:
EMERICK RESOURCES CORP. ("ERC.H")
BULLETIN TYPE: Halt
BULLETIN DATE: April 3, 2012
NEX Company
Effective at 11:34 a.m. PST, April 3, 2012, trading in the shares of the Company was halted at the request of the Company, pending news. This regulatory halt is imposed by Investment Industry Regulatory Organization of Canada, the Market Regulator of the Exchange pursuant to the provisions of Section 10.9(1) of the Universal Market Integrity Rules.
________________________________________
FRV MEDIA INC. ("FRV.H")
BULLETIN TYPE: Delist
BULLETIN DATE: April 3, 2012
NEX Company
Effective at the close of business, Tuesday, April 3, 2012, the common shares will be delisted from TSX Venture Exchange at the request of the Company.
The voluntary delisting was approved by a majority of the minority shareholders at the shareholders' meeting held on January 31, 2012, in connection with a proposed reverse take-over (the "RTO") of the Company by Global SeaFarms Group inc. It is expected that the shares of the resulting issuer of the RTO will be listed on Canadian National Stock Exchange (CNSX).
For more information, please consult the Company's Information Circular dated December 21, 2011, which is available on SEDAR.
FRV MEDIA INC. (« FRV.H »)
TYPE DE BULLETIN : Radiation de la cote
DATE DU BULLETIN : Le 3 avril 2012
Société NEX
Les actions ordinaires de la société seront radiées de la cote de la Bourse de croissance TSX, en vigueur à la fermeture des affaires le mardi 3 avril 2012, et ce à la demande de la société.
La radiation volontaire de la cote a été acceptée par une majorité des actionnaires minoritaires lors de l'assemblée des actionnaires tenue le 31 janvier 2012, dans le cadre de cadre d'une opération proposée de prise de contrôle inversée de la société par Global SeaFarms Group inc. Il est prévu que les actions de l'émetteur résultant de la prise de contrôle inversée seront inscrites à Bourse Nationale Canadienne (CNSX).
Pour plus de renseignement, veuillez consulter la circulaire d'information de la société datée du 21 décembre 2011, qui est disponible sur SEDAR.
________________________________________
SAVARY CAPITAL CORP. ("SCA.H")
BULLETIN TYPE: Remain Halted
BULLETIN DATE: April 3, 2012
NEX Company
Further to the TSX Venture Exchange ('TSXV') Bulletin dated March 28, 2012, effective at 3:00 a.m., April 3, 2012, trading in the shares of the Company will remain halted pending receipt and review of acceptable documentation regarding the Qualifying Transaction pursuant to TSXV Listings Policy 2.4. This regulatory halt is imposed by Investment Industry Regulatory Organization of Canada, the Market Regulator of the Exchange, pursuant to the provisions of Section 10.9(1) of the Universal Market Integrity Rules.
________________________________________
Market Information Services at 1-888-873-8392, or email: [email protected]
Share this article