VANCOUVER, Aug. 18, 2014 /CNW/ -
TSX VENTURE COMPANIES:
ALCHEMIST MINING INC. ("AMS")
BULLETIN TYPE: Delist
BULLETIN DATE: August 18, 2014
TSX Venture Tier 2 Company
Effective at the close of business, Tuesday, August 19, 2014, the common shares will be delisted from TSX Venture Exchange at the request of the Company.
The Company will continue to trade on Canadian Securities Exchange.
________________________________________
ANFIELD RESOURCES INC. ("ARY")
BULLETIN TYPE: Resume Trading
BULLETIN DATE: August 18, 2014
TSX Venture Tier 2 Company
Effective at the open, Tuesday, August 19, 2014, trading in Anfield Resources Inc.'s ("Anfield") common shares will resume a news release having been issued on August 15, 2014 announcing that Anfield has entered into a letter of intent with definitive agreements with Uranium One to acquire the Shootaring Canyon uranium mill located in Garfield County, Utah and a portfolio of conventional uranium assets (the "Reviewable Transaction").
This resumption of trading does not constitute acceptance of the Reviewable Transaction, and should not be construed as an assurance of the merits of the transaction or the likelihood of completion. Anfield is required to submit all of the required initial documentation relating to the Reviewable Transaction.
Completion of the Reviewable Transaction is subject to a number of conditions, including but not limited to, Exchange acceptance. There is a risk that the Reviewable Transaction will not be accepted or that the terms of the transaction may change substantially prior to acceptance.
For further information, see the news release dated August 15, 2014 which is available under the Anfield profile on SEDAR.
________________________________________
ASTRIX NETWORKS INC. ("OEE")
BULLETIN TYPE: Private Placement-Non-Brokered, Amendment
BULLETIN DATE: August 18, 2014
TSX Venture Tier 2 Company
Further to the TSX Venture Exchange Bulletin dated August 15, 2014, the Exchange has accepted an amendment with respect to a Non-Brokered Private Placement, the Bulletin should have read as follows:
Finders' Fees: |
$34,080 cash and 284,000 non-transferrable warrants ("Finder's Warrants") payable to Canaccord Genuity Corp. |
$26,000 cash and 216,688 Finder's Warrants payable to Foundation Markets Inc. |
|
The remainder of the bulletin remains unchanged.
________________________________________
BARD VENTURES LTD. ("CBS")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: August 18, 2014
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced August 12, 2014:
Number of Shares: |
8,150,000 shares |
|
Purchase Price: |
$0.05 per share |
|
Warrants: |
8,150,000 share purchase warrants to purchase 8,150,000 shares |
|
Warrant Exercise Price: |
$0.05 for a five year period |
|
Number of Placees: |
10 placees |
|
Insider / Pro Group Participation: |
||
Insider=Y / |
||
Name |
ProGroup=P |
# of Shares |
Pender Street Corporate Consulting |
||
Ltd. (Eugene Beukman) |
Y |
1,000,000 |
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.
________________________________________
BOXXER GOLD CORP. ("BXX")
BULLETIN TYPE: Halt
BULLETIN DATE: August 18, 2014
TSX Venture Tier 2 Company
Effective at 10:18 a.m., PST, , 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.
________________________________________
BOXXER GOLD CORP. ("BXX")
BULLETIN TYPE: Resume Trading
BULLETIN DATE: August 18, 2014
TSX Venture Tier 2 Company
Effective at 11:15 a.m., PST, August 18, 2014, shares of the Company resumed trading, an announcement having been made.
________________________________________
BRANCO RESOURCES LTD. ("BNL.P")
BULLETIN TYPE: Halt
BULLETIN DATE: August 18, 2014
TSX Venture Tier 2 Company
Effective at 5:00 a.m., PST, August 18, 2014, 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.
________________________________________
CANTEX MINE DEVELOPMENT CORP. ("CD")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: August 18, 2015
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced July 9, 2014:
First Tranche:
Number of Shares: |
15,000,000 shares |
|
Purchase Price: |
$0.05 per share |
|
Number of Placees: |
1 placee |
|
Insider / Pro Group Participation: |
||
Insider=Y / |
||
Name |
ProGroup=P |
# of Shares |
C. Fipke Holdings Ltd. |
||
(Charles Fipke) |
Y |
15,000,000 |
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.
________________________________________
CAZA GOLD CORP. ("CZY")
BULLETIN TYPE: Shares for Debt
BULLETIN DATE: August 18, 2014
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the Company's proposal to issue 1,874,500 shares at a deemed value of $0.08 per share to settle outstanding debt for $149,960.
Number of Creditors: |
3 Creditors |
|||
Insider / Pro Group Participation: |
||||
Insider=Y / |
Amount |
Deemed Price |
||
Creditor |
Progroup=P |
Owing |
per Share |
# of Shares |
Tigren Inc. (Marco Montecinos) |
Y |
$40,500 |
$0.08 |
506,250 |
Philp Yee |
Y |
$29,460 |
$0.08 |
368,250 |
The Company shall issue a news release when the shares are issued and the debt extinguished.
________________________________________
CT DEVELOPERS LTD. ("DEV.H")
[formerly CT Developers Ltd. ("DEV.P")]
BULLETIN TYPE: Transfer and New Addition to NEX, Symbol Change, Remain Suspended
BULLETIN DATE: August 18, 2014
TSX Venture Tier 2 Company
In accordance with TSX Venture Policy 2.4, Capital Pool Companies, the Company has not completed a Qualifying Transaction within the prescribed time frame. Therefore, effective at the opening on Tuesday, August 19, 2014, the Company's listing will transfer to NEX, the Company's Tier classification will change from Tier 2 to NEX, and the Filing and Service Office will change from Vancouver to NEX.
As of August 19, 2014, the Company is subject to restrictions on share issuances and certain types of payments as set out in the NEX policies.
The trading symbol for the Company will change from DEV.P to DEV.H. There is no change in the Company's name, no change in its CUSIP number and no consolidation of capital. The symbol extension differentiates NEX symbols from Tier 1 or Tier 2 symbols within the TSX Venture market.
Further to the TSX Venture Exchange Bulletin dated November 25, 2013, trading in the Company's securities will remain suspended.
_______________________________________
CWC ENERGY SERVICES CORP. ("CWC")
BULLETIN TYPE: Declaration of Dividend
BULLETIN DATE: August 18, 2014
TSX Venture Tier 1 Company
The Issuer has declared the following dividends:
Dividend per Common Share: |
$0.0175 |
Payable Date: |
October 15, 2014 |
Record Date: |
September 30, 2014 |
Ex-Dividend Date: |
September 26, 2014 |
________________________________________
ENERGOLD DRILLING CORP. ("EGD")
BULLETIN TYPE: Private Placement-Non-Brokered, Convertible Debenture/s
BULLETIN DATE: August 18, 2014
TSX Venture Tier 1 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced July 9, 2014:
Convertible Debenture: |
$8,000,000 |
|
Conversion Price |
Convertible into common shares at $3.00 of principal |
|
outstanding per share until maturity |
||
Maturity Date |
July 20, 2017 |
|
Interest Rate |
12.85% |
|
Number of Placees: |
15 placees |
|
Insider / Pro Group Participation: |
||
Insider=Y / |
||
Name |
ProGroup=P |
Amount |
Frederick W. Davidson |
Y |
$100,000 |
James H. Coleman |
Y |
$300,000 |
Linda Woody |
Y |
$100,000 |
Brian Bertram |
Y |
$500,000 |
Darrell Bertram |
Y |
$500,000 |
Walter Sellmer |
Y |
$250,000 |
Michael Beley |
Y |
$200,000 |
Mark Corra |
Y |
$300,000 |
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). 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.
________________________________________
ENERGOLD DRILLING CORP. ("EGD")
BULLETIN TYPE: Private Placement-Non-Brokered, Convertible Debenture/s
BULLETIN DATE: August 18, 2014
TSX Venture Tier 1 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced July 9, 2014:
Convertible Notes: |
$5,500,000 |
|
Conversion Price: |
Convertible into common shares at $3.00 per share of |
|
principal outstanding |
||
Maturity date: |
July 20, 2017 |
|
Interest rate: |
12.85% per annum |
|
Number of Placees: |
12 placees |
|
Insider / Pro Group Participation: |
||
Insider=Y / |
||
Name |
ProGroup=P / |
Principal Amount |
James H. Coleman |
Y |
$750,000 |
Aggregate Pro-Group |
||
Involvement [2 placees] |
P |
$500,000 |
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). 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.
________________________________________
FALCON GOLD CORP. ("FG")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: August 18, 2014
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to the second tranche of a Non-Brokered Private Placement announced June 9, 2014:
Number of Shares: |
2,320,000 shares at $0.05 per share |
2,298,889 shares at $0.09 per share |
|
Warrants: |
2,320,000 share purchase warrants to purchase 2,320,000 shares |
Warrant Exercise Price: |
$0.10 for a one year period |
$0.12 in the second year |
|
Warrants: |
2,298,889 share purchase warrants to purchase 2,298,889 shares |
Warrant Exercise Price: |
$0.13 for a two year period |
Number of Placees: |
14 placees |
Finders' Fees: |
$800 and 20,000 Agent Options payable to Ascenta Finance Corp. |
$1,192 payable to Robert Rosenblat. |
|
$16,140 payable to Keith Wallace |
|
$1,600 payable to Sheldon Swaye. |
|
- Each Agent's Option is exercisable into one unit on the same terms as the private placement. |
|
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.
________________________________________
GATEKEEPER SYSTEMS INC. ("GSI")
BULLETIN TYPE: Private Placement-Non-Brokered, Correction
BULLETIN DATE: August 18, 2014
TSX Venture Tier 2 Company
Further to the bulletin dated August 14, 2014, with regard to a second tranche of the Non-Brokered Private Placement announced July 24, 2014, the bulletin, in part, should have read as follows:
Number of Shares: |
1,318,000 shares |
Purchase Price: |
$0.15 per share |
Warrants: |
1,318,000 share purchase warrants to purchase 1,318,000 shares |
The rest of the bulletin remains unchanged.
________________________________________
GUERRERO VENTURES INC. ("GV")
[formerly Inlet Resources Ltd. ("INL")]
BULLETIN TYPE: Name Change
BULLETIN DATE: August 18, 2014
TSX Venture Tier 2 Company
Pursuant to a resolution passed by the directors on August 14, 2014, the Company has changed its name as detailed below. There is no consolidation of capital.
Effective at the opening on Tuesday, August 19, 2014, the common shares of Guerrero Ventures Inc. will commence trading on TSX Venture Exchange, and the common shares of Inlet Resources Ltd. will be delisted. The Company is classified as a 'Resource' company.
Capitalization: |
Unlimited |
shares with no par value of which |
52,251,957 |
shares are issued and outstanding |
|
Escrow: |
nil |
shares |
Transfer Agent: |
Computershare Investor Services Inc. |
|
Trading Symbol: |
GV |
(new) |
CUSIP Number: |
40161R101 |
(new) |
________________________________________
ICON EXPLORATION INC. ("IEX")
BULLETIN TYPE: Shares for Debt
BULLETIN DATE: August 18, 2014
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the Company's proposal to issue 4,000,000 shares at $0.05 per share to settle outstanding debt. Of the shares to be issue, 2,400,000 shares will be issued immediately with the balance of 1,600,000 shares to be issued at such time as the issuance will not result in the creditor becoming a control person holding 20% or more of the issued shares.
Number of Creditors: |
1 Creditor |
|||
Insider / Pro Group Participation: |
||||
Insider=Y / |
Amount |
Deemed Price |
||
Creditor |
Progroup=P |
Owing |
per Share |
# of Shares |
Siguiri Gold Mining Corp. |
Y |
n/a |
$0.05 |
4,000,000 |
The Company shall issue a news release when the shares are issued and the debt extinguished.
________________________________________
LEUCROTTA EXPLORATION INC. ("LXE")("LXE.WT")
BULLETIN TYPE: New Listing-Shares and Warrants
BULLETIN DATE: August 18, 2014
TSX Venture Tier 1 Company
Effective at the opening, Tuesday, August 19, 2014, the common shares and Warrants of the Company will commence trading on TSX Venture Exchange. The Company is classified as an 'oil and gas extraction' company.
Corporate Jurisdiction: |
Alberta |
|
Capitalization: |
Unlimited |
common shares with no par value of which |
132,083,903 |
common shares are issued and outstanding (1) |
|
Escrowed Shares: |
8,879,400 |
common shares are subject to a Tier 1 Value Escrow Agreement (2) |
Notes:
(1) |
This does not include an additional 7,650,000 common shares to be issued at a price of $1.70 per share pursuant to a non-brokered private placement (the Private Placement) that is being carried out in conjunction with this listing and will close by no later than September 12, 2014. |
(2) |
This does not include an additional 6,445,882 common shares issuable pursuant to the Private Placement that will, upon issuance, be subject to a Tier 1 Value Escrow Agreement. |
Transfer Agent: |
Valiant Trust Company |
Trading Symbol: |
LXE |
CUSIP Number: |
52728X 20 8 |
Capitalization on Warrants: |
21,122,851 Share Purchase Warrants issued on August 6, 2014. |
One whole share purchase warrant to purchase one common share at $1.70 per share until Friday, September 5, 2014.
Warrant Trading Symbol: |
LXE.WT |
Warrant CUSIP Number: |
52728X 11 7 |
For further information, including information on the Private Placement, please refer to the Company's Listing Application dated August 15, 2014, as filed on SEDAR at www.sedar.com.
Company Contact: |
Robert Zakresky, President and Chief Executive Officer |
Company Address: |
700, 639 –5th Ave SW, Calgary, AB T2P 0M9 |
Company Phone Number: |
403-705-4545 |
Company Fax Number: |
403-705-4526 |
Company Email Address: |
|
________________________________________
MAGNUM ENERGY INC. ("MEN")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: August 18, 2014
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced August 1, 2014:
Number of Units: |
4,000,000 units |
Each unit ("Units") is comprised of one common share and one common share purchase warrant. |
|
Purchase Price: |
$0.05 per Unit |
Warrants: |
4,000,000 share purchase warrants to purchase 4,000,000 shares |
Warrant Exercise Price: |
$0.10 for a period of two years from closing |
Number of Placees: |
1 placee |
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).
________________________________________
NORTHWEST INTERNATIONAL HEALTHCARE PROPERTIES REIT ("MOB.UN")
BULLETIN TYPE: Notice of Distribution
BULLETIN DATE: August 18, 2014
TSX Venture Tier 2 Company
The Issuer has declared the following distribution:
Distribution per Trust Unit: |
$0.018333 |
Payable Date: |
September 15, 2014 |
Record Date: |
August 29, 2014 |
Ex-Distribution Date: |
August 27, 2014 |
________________________________________
NULEGACY GOLD CORPORATION ("NUG")
BULLETIN TYPE: Halt
BULLETIN DATE: August 18, 2014
TSX Venture Tier 2 Company
Effective at 11:37 a.m., PST, August 18, 2014, 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.
________________________________________
RUN OF RIVER POWER INC. ("ROR")
BULLETIN TYPE: Plan of Arrangement, Property-Asset or Share Disposition Agreement, Delist
BULLETIN DATE: August 18, 2014
TSX Venture Tier 1 Company
Plan of Arrangement:
The TSX Venture Exchange (the 'Exchange') has accepted for filing documentation in connection with an arrangement agreement dated May 6, 2014, as amended May 30, 2014, June 27, 2014 and August 12, 2014 (collectively, the 'Arrangement Agreement') among Run of River Power Inc. (the 'Company' or 'Run of River'), Rockford Energy Corporation ('REC'), Concord SCCP General Partner (I) Inc. ('Concord SCCP') and its wholly-owned subsidiary ROR Acquisition Ltd. ('AcquireCo'), and 0999130 B.C. Ltd. ('REC Acquirer'). The plan of arrangement (the 'Plan of Arrangement') was approved by the shareholders of Run of River (the 'Company') at the meeting of shareholders held on May 30, 2014, and the Plan of Arrangement was approved by the Supreme Court of British Columbia on July 24, 2014.
Pursuant to the Plan of Arrangement, among other things, the following transactions were completed: (i) the Company amalgamated with four of its wholly-owned subsidiaries, namely Crawford Energy Corp., Northwest Cascade Power Ltd., Raffuse Energy Corporation and Western Biomass Power Corp. (the 'First Amalgamation'), (ii) all outstanding stock options of the Company were terminated, (iii) each common share of the Company (each, an 'ROR Share') held by shareholders of the Company (each, an 'ROR Shareholder') at the effective time of closing, was transferred to AcquireCo in consideration for the payment to each ROR Shareholder of their pro rata share of the ROR Consideration (as defined in the Plan of Arrangement), and (iv) the entity resulting from the First Amalgamation amalgamated with AcquireCo (the 'Second Amalgamation') to form ROR Power Inc. ('ROR Power'). In accordance with the Arrangement Agreement, Concord SCCP advanced $1,250,000 to AcquireCo as a capital contribution, which funds became available to ROR Power on completion of the Second Amalgamation. On closing of the Plan of Arrangement, ROR Power became a wholly-owned subsidiary of Concord SCCP.
The full particulars of the Plan of Arrangement are set forth in the Company's Information Circular (the 'Circular') dated May 7, 2014 and in the Arrangement Agreement, and amendments thereto, which are available under the Company's profile on SEDAR. Former ROR Shareholders are required to tender their share certificates together with their letters of transmittal to CST Trust Company in accordance with the instructions on the letter of transmittal previously provided to them in order to receive their pro rata ROR Consideration. Former ROR Shareholders should refer to the Circular and the Company's news release dated August 15, 2014, for a summary of the procedures regarding the exchange of ROR Shares for the ROR Consideration to which they are entitled under the Plan of Arrangement.
Property-Asset or Share Disposition Agreement:
Also pursuant to the Arrangement Agreement the Exchange has accepted for filing, the sale of the Company's wholly-owned subsidiary, REC, to the REC Acquirer was completed. The consideration was $8,040,000, paid by the transfer and set-off of $7,190,000 of outstanding debentures of the Company and by the cash payment of $850,000. On closing of the REC Sale, REC which owns the Brandywine Creek Project became a wholly-owned subsidiary of the REC Acquirer.
Insider / Pro Group Participation: The REC Acquirer is controlled by certain former insiders of the Company as more particularly described in the Company's Circular dated May 7, 2014, prepared in connection with the Meeting.
Please refer to the Company's news releases dated April 11, 2014, May 8, 2014, May 30, 2014, June 2, 2014, June 5, 2014, June 27, 2014, July 3, 2014, July 28, 2014 and August 15, 2014, for further information.
Delisting:
In conjunction with the closing of the arrangement, the Run of River Shares will be delisted from the Exchange. Accordingly, effective at the close of business, Monday, August 18, 2014, the Run of River Shares will be delisted.
________________________________________
SEAWAY ENERGY SERVICES INC. ("SEW")
BULLETIN TYPE: Resume Trading, Change of Business-Announced
BULLETIN DATE: August 18, 2014
TSX Venture Tier 2 Company
Effective at the open, Tuesday, August 19, 2014, trading in the Company's shares will resume.
Further to the Company's news release dated April 23, 2014, regarding the proposed acquisition of Peeppl Media Inc., (the 'Change of Business'), an exemption has been granted for the requirement to obtain a Sponsor.
This resumption of trading does not constitute acceptance of the Change of Business, and should not be construed as an assurance of the merits of the transaction or the likelihood of completion.
Completion of the transaction is subject to a number of conditions, including but not limited to, Exchange acceptance and shareholder approval. There is a risk that the transaction will not be accepted or that the terms of the transaction may change substantially prior to acceptance. SHOULD THIS OCCUR, A TRADING HALT MAY BE RE-IMPOSED.
________________________________________
SILVER PURSUIT RESOURCES LTD. ("SPF")
BULLETIN TYPE: Halt
BULLETIN DATE: August 18, 2014
TSX Venture Tier 2 Company
Effective at 5:00 a.m., PST, August 18, 2014, trading in the shares of the Company was halted for failure to maintain a Transfer Agent. 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.
________________________________________
STARLIGHT U.S. MULTI-FAMILY (NO.2) CORE FUND ("SUD.A")("SUD.U")
BULLETIN TYPE: Notice of Distribution
BULLETIN DATE: August 18, 2014
TSX Venture Tier 1 Company
The Issuer has declared the following distributions:
Distribution per Class A: |
CDN$0.05833 |
Payable Date: |
September 15, 2014 |
Record Date: |
August 29, 2014 |
Ex-Distribution Date: |
August 27, 2014 |
Distribution per Class U: |
US$0.05833 |
Payable Date: |
September 15, 2014 |
Record Date: |
August 29, 2014 |
Ex-Distribution Date: |
August 27, 2014 |
________________________________________
STARLIGHT U.S. MULTI-FAMILY (NO.3) CORE FUND ("SUS.A")("SUS.U")
BULLETIN TYPE: Notice of Distribution
BULLETIN DATE: August 18, 2014
TSX Venture Tier 1 Company
The Issuer has declared the following distributions:
Distribution per Class A: |
CDN$0.03317 |
Payable Date: |
September 15, 2014 |
Record Date: |
August 29, 2014 |
Ex-Distribution Date: |
August 27, 2014 |
Distribution per Class U: |
US$0.03317 |
Payable Date: |
September 15, 2014 |
Record Date: |
August 29, 2014 |
Ex-Distribution Date: |
August 27, 2014 |
________________________________________
STARLIGHT U.S. MULTI-FAMILY CORE FUND ("UMF.A")("UMF.U")
BULLETIN TYPE: Notice of Distribution
BULLETIN DATE: August 18, 2014
TSX Venture Tier 1 Company
The Issuer has declared the following distributions:
Distribution per Class A: |
CDN$0.05833 |
Payable Date: |
September 15, 2014 |
Record Date: |
August 29, 2014 |
Ex-Distribution Date: |
August 27, 2014 |
Distribution per Class U: |
US$0.05833 |
Payable Date: |
September 15, 2014 |
Record Date: |
August 29, 2014 |
Ex-Distribution Date: |
August 27, 2014 |
________________________________________
STIKINE ENERGY CORP. ("SKY")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: August 18, 2014
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to the first tranche of a Non-Brokered Private Placement announced June 2, 2014 and June 25, 2014. This financing is being conducted under the Notice to Issuers dated April 7, 2014:
Number of Shares: |
3,633,333 shares |
|
Purchase Price: |
$0.015 per share |
|
Warrants: |
3,633,333 share purchase warrants to purchase 3,633,333 shares |
|
Warrant Exercise Price: |
$0.05 for a two year period |
|
Number of Placees: |
5 placees |
|
Insider / Pro Group Participation: |
||
Insider=Y / |
||
Name |
ProGroup=P |
# of Shares |
David Skerlec |
Y |
1,000,000 |
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.]
________________________________________
SYLOGIST LTD. ("SYZ")
BULLETIN TYPE: Declaration of Dividend
BULLETIN DATE: August 18, 2014
TSX Venture Tier 1 Company
The Issuer has declared the following dividend:
Dividend per Share: |
$0.055 |
Payable Date: |
September 11, 2014 |
Record Date: |
August 28, 2014 |
Ex-Dividend Date: |
August 26, 2014 |
________________________________________
URBAN COMMUNICATIONS INC. ("UBN")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: August 18, 2014
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced May 2, 2014:
Number of Shares: |
5,325,000 shares |
|
Purchase Price: |
$0.10 per share |
|
Number of Placees: |
11 placees |
|
Insider / Pro Group Participation: |
||
Insider=Y / |
||
Name |
ProGroup=P |
# of Shares |
Leslie Maerov |
Y |
2,000,000 |
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.
________________________________________
SOURCE: TSX Venture Exchange
Market Information Services at 1-888-873-8392, or email: [email protected]
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