VANCOUVER, Sept. 24, 2014 /CNW/ -
TSX VENTURE COMPANIES:
ACCELEWARE LTD. ("AXE")
BULLETIN TYPE: Private Placement Non-Brokered
BULLETIN DATE: September 24, 2014
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced July 24, 2014:
| Number of Shares: |
10,240,000 common shares ("Shares") |
|
| Purchase Price: |
$0.05 per Share |
|
| Number of Placees: |
18 placees |
|
| Insider / Pro Group Participation: |
||
| Insider=Y / |
||
| Name |
ProGroup=P / |
# of Shares |
| Dennis Nerland |
Y |
2,000,000 |
| Geoff Clark |
Y |
500,000 |
| Michal Okoniewski |
Y |
1,200,000 |
| Daniel Cyca |
Y |
1,200,000 |
| Michael Tourigny |
Y |
1,000,000 |
| Finder's Fee: |
None |
|
For further information, please see the Company's news release dated August 14, 2014.
________________________________________
AM GOLD INC. ("AMG")
BULLETIN TYPE: Halt
BULLETIN DATE: September 24, 2014
TSX Venture Tier 2 Company
Effective at 11:31 a.m., PST, September 24, 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.
________________________________________
ARIAN SILVER CORPORATION ("AGQ")
BULLETIN TYPE: Private Placement-Brokered, Convertible Debenture/s, Amendment
BULLETIN DATE: September 24, 2014
TSX Venture Tier 2 Company
TSX Venture Exchange has consented to the amendment of the following convertible debenture:
| Convertible Debenture |
US$15,585,000 principle amount |
| Conversion Price: |
Convertible into common shares at CDN$1.10 of principal outstanding per share until maturity. |
| Original Maturity Date: |
August 29, 2014 |
| Amended Maturity Date: |
September 30, 2014 |
| Interest Rate: |
14% per annum |
The convertible debenture was issued pursuant to a private placement which was originally accepted for filing by the Exchange effective October 16, 2013.
For further information, please refer to the Company's press release dated August 29, 2014.
________________________________________
AUSTIN RESOURCES LTD. ("AUT")
BULLETIN TYPE: Property-Asset or Share Purchase Agreement
BULLETIN DATE: September 24, 2014
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation pertaining to a Memorandum of Understanding (the "Agreement") dated June 30, 2014, between Austin Resources Ltd., formally Azul Ventures Inc. (the "Company") and GL Resources Limited (the "Vendor"), whereby the Company has acquired a 100% interest in 35 contiguous unpatented mineral claims (the "Treasure Property") located near Red Lake, Ontario.
Under the terms of the Agreement, the Company will issue 6,000,000 (post-consolidated) common shares to the Vendor as consideration.
For further details, please refer to the Company's news release dated June 30, 2014.
________________________________________
BANKS ISLAND GOLD LTD. ("BOZ")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: September 24, 2014
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced September 12, 2014:
| Number of Shares: |
2,643,000 flow-through shares |
| Purchase Price: |
$0.50 per flow-through share |
| Warrants: |
1,321,800 share purchase warrants to purchase 1,321,800 shares |
| Warrant Exercise Price: |
$0.60 for a two year period |
| Number of Placees: |
5 placees |
| Finder's Fee: |
Secutor Capital Management Corp. will receive a finder's fee of $105,774 and 211,488 Finder's Warrants that are exercisable into common shares at $0.70 per share for an 18-month 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.
________________________________________
BOXXER GOLD CORP. ("BXX")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: September 24, 2014
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced August 19, 2014 and August 26, 2014:
| Number of Units: |
15,500,000 units ("Units") |
|
| Each Unit consists of one common share and one common |
||
| share purchase warrant ("Warrant"). |
||
| Purchase Price: |
$0.04 per Unit |
|
| Warrants: |
15,500,000 share purchase warrants to purchase 15,500,000 shares |
|
| Warrant Exercise Price: |
$0.06 for a period of 2 years from the date of issuance, the |
|
| Warrants are subject to an accelerated expiry provision as outline |
||
| in the Company's press release dated August 29, 2014. |
||
| Number of Placees: |
45 placees |
|
| Insider / Pro Group Participation: |
||
| Insider=Y / |
||
| Name |
ProGroup=P / |
# of Units |
| David Yancie |
Y |
1,000,000 |
| Finder's Fee: |
$8,934 cash and 223,360 non-transferrable warrants ("Finder's |
|
| Warrants") payable to Simon Schillaci. |
||
| $2,400 cash and 60,000 Finder's Warrants payable to Jeffrey Lin. |
||
| Each Finder's Warrant entitles the holder to purchase one common |
||
| share at a price of $0.05 for a period of 12 month from the date of |
||
| issuance. |
||
________________________________________
BROOME CAPITAL INC. ("BCP.P")
BULLETIN TYPE: Notice – QT Not Completed – Approaching 24 Months of Listing
BULLETIN DATE: September 24, 2014
TSX Venture Tier 2 Company
The shares of the Company were listed on TSX Venture Exchange on October 24, 2012. The Company being classified as a Capital Pool Company ('CPC') is required to complete a Qualifying Transaction ('QT') within 24 months of its date of listing, in accordance with Exchange Policy 2.4.
The records of the Exchange indicate that the Company has not yet completed a QT. Failure to complete a QT by the 24 month deadline date of October 24, 2014 may result in the Company's trading status being changed to a halt or suspension without further notice, in accordance with Exchange Policy 2.4, Section 14.6.
_______________________________________
BUILDERS CAPITAL MORTGAGE CORP. ("BCF")
BULLETIN TYPE: Declaration of Dividend
BULLETIN DATE: September 24, 2014
TSX Venture Tier 1 Company
The Issuer has declared the following dividend(s):
| Dividend per Class A NV Share: |
$0.2016 |
| Payable Date: |
October 31, 2014 |
| Record Date: |
September 30, 2014 |
| Ex-Dividend Date: |
September 26, 2014 |
________________________________________
CERF INCORPORATED ("CFL")
BULLETIN TYPE: Declaration of Dividend
BULLETIN DATE: September 24, 2014
The Issuer has declared the following dividend(s):
| Dividend per Common Share: |
$0.06 |
| Payable Date: |
October 15, 2014 |
| Record Date: |
September 30, 2014 |
| Ex-Dividend Date: |
September 26, 2014 |
________________________________________
CONTAGIOUS GAMING INC. ("CNS")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: September 24, 2014
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced on September 22, 2014.:
| Number of Shares: |
295,000 shares |
| Purchase Price: |
$0.40 per share |
| Number of Placees: |
5 placees |
| Insider / Pro Group Participation: |
N/A |
| Finder's Fees: |
$5,950 Cash payable to Slim Creek Business S.A. (principal: Robert White). |
________________________________________
CORAL GOLD RESOURCES LTD. ("CLH")
BULLETIN TYPE: Warrant Term Extension
BULLETIN DATE: September 24, 2014
TSX Venture Tier 1 Company
TSX Venture Exchange has consented to the extension in the expiry date of the following warrants:
Private Placement:
| # of Warrants: |
6,464,120 |
| Original Expiry Date of Warrants: |
For 4,709,120 warrants: April 1, 2012 |
| Extended to October 1, 2012 on March 28, 2012 |
|
| Extended to October 1, 2013 on September 20, 2012 |
|
| Extended to October 1, 2014 on September 19, 2013 |
|
| For 1,755,000 warrants: April 23, 2012 |
|
| Extended to October 23, 2012 on March 28, 2012 |
|
| Extended to October 23, 2013 on September 20, 2012 |
|
| Extended to October 23, 2014 on September 19, 2013 |
|
| New Expiry Date of Warrants: |
April 1, 2015 for 4,709,120 warrants |
| April 23, 2015 for 1,755,000 warrants |
|
| Exercise Price of Warrants: |
$0.75 |
These warrants were issued pursuant to a private placement of 7,000,120 shares with 7,000,120 share purchase warrants attached, which was accepted for filing by the Exchange effective on April 16, 2010 and May 17, 2010.
________________________________________
COREX GOLD CORPORATION ("CGE")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: September 24, 2014
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced August 29, 2014:
| Number of Shares: |
7,750,000 shares |
| Purchase Price: |
$0.08 per share |
| Warrants: |
7,750,000 share purchase warrants to purchase 7,750,000 shares |
| Warrant Exercise Price: |
$0.15 for a two year period |
| Number of Placees: |
5 placees |
| Finder's Fee: |
$5,600 cash and 70,000 warrants payable to Leede Financial Markets Inc. |
| 236,250 warrants payable to Melvin Herdrick |
|
| 236,250 warrants payable to Robert Toporowski |
|
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.
________________________________________
ELKWATER RESOURCES LTD. ("ELW.RT")
BULLETIN TYPE: Rights Expiry-Delist
BULLETIN DATE: September 24, 2014
TSX Venture Tier 2 Company
Effective at the opening, September 25, 2014, the Rights of the Company will trade for cash. The Rights expire September 30, 2014 and will therefore be delisted at the close of business, Tuesday, September 30, 2014..
TRADE DATES
September 25, 2014 - TO SETTLE – September 26, 2014
September 26, 2014 - TO SETTLE – September 29, 2014
September 29, 2014 - TO SETTLE – September 30, 2014
September 30, 2014 - TO SETTLE – September 30, 2014
The above is in compliance with Trading Rule C.2.18 – Expiry Date:
Trading in the rights shall be for cash for the three trading days preceding the expiry date and also on expiry date. On the expiry date, trading shall cease at 12 o'clock noon E.T. and no transactions shall take place thereafter except with permission of the Exchange.
________________________________________
EL TIGRE SILVER CORP. ("ELS")
BULLETIN TYPE: Warrant Term Extension
BULLETIN DATE: September 24, 2014
TSX Venture Tier 2 Company
TSX Venture Exchange has consented to the extension in the expiry date of the following warrants:
Private Placement:
| # of Warrants: |
1,954,000 |
| Original Expiry Date of Warrants: |
October 19, 2014 |
| New Expiry Date of Warrants: |
October 19, 2015 |
| Exercise Price of Warrants: |
$0.38 |
These warrants were issued pursuant to a private placement of 3,908,000 shares with 1,954,000 share purchase warrants attached, which was accepted for filing by the Exchange effective October 22, 2012.
Private Placement:
| # of Warrants: |
2,500,000 |
| Original Expiry Date of Warrants: |
November 15, 2014 |
| New Expiry Date of Warrants: |
November 15, 2015 |
| Exercise Price of Warrants: |
0.38 |
These warrants were issued pursuant to a private placement of 5,000,000 shares with 2,500,000 share purchase warrants attached, which was accepted for filing by the Exchange effective November 16, 2012.
________________________________________
EMERALD BAY ENERGY INC. ("EBY")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: September 24, 2014
TSX Venture Tier 2 Company
FINAL TRANCHE 3 CLOSING
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced June 25, 2014:
| Number of Units: |
3,763,500 units ("Units") |
| Each Unit consists of one common share and one common share purchase warrant ("Warrant"). |
|
| Purchase Price: |
$0.05 per Unit |
| Warrants: |
3,763,500 share purchase warrants to purchase 3,763,500 shares |
| Warrant Exercise Price: |
$0.05 for a period of 12 month from the date of issuance, the Warrants are subject to an acceleration clause as outline in the Company's press release dated June 25, 2014. |
| Number of Placees: |
4 placees |
| Insider / Pro Group Participation: |
None |
| Finder's Fee: |
$9,400 cash and 188,000 non-transferrable options ("Finder's Options") payable to Dundee Capital Markets. |
| $9,000 cash and 180,000 Finder's Options payable to Richardson GMP Limited. |
|
| Each Finder's Option entitles the holder to purchase Unit at a price of $0.05 per Unit for a period of 12 month from the date of issuance. |
|
Please see the Company's press release dated September 3, 2014 for further information.
________________________________________
EMPOWER TECHNOLOGIES CORPORATION ("EPT")
BULLETIN TYPE: Shares for Bonuses
BULLETIN DATE: September 24, 2014
TSX Venture Tier 1 Company
TSX Venture Exchange has accepted for filing the Company's proposal to issue 800,000 bonus shares at a deemed value of $0.05 per share to the following insiders in consideration of $200,000 loan to be advanced to the Company.
| Shares |
Warrants |
|
| Paul Leung and Amy Chan |
800,000 |
Nil |
________________________________________
MCW ENERGY GROUP LIMITED ("MCW")
BULLETIN TYPE: Private Placement-Non-Brokered, Convertible Debenture/s
BULLETIN DATE: September 24, 2014
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced June 25, 2014:
| Convertible Debenture: |
US$1,796,000 |
|
| Conversion Price: |
Convertible into common shares at CDN$1.00 of principal |
|
| outstanding per share until maturity |
||
| Maturity date: |
June 25, 2017 |
|
| Interest rate: |
10% per annum |
|
| Number of Placees: |
1 placee |
|
| Insider / Pro Group Participation: |
||
| Insider=Y / |
||
| Name |
ProGroup=P |
# of Shares |
| Aleksandr Blyumkin |
Y |
1,925,492 |
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).
________________________________________
MIRA IV ACQUISITION CORP. ("MRY.P")
BULLETIN TYPE: New Listing-CPC-Shares, Correction
BULLETIN DATE: September 24, 2014
TSX Venture Tier 2 Company
Further to our bulletin dated September 23, 2014, the Company's name is Mira IV Acquisition Corp., not Mira IV Capital Acquisition Corp.
All other details in the bulletin remain unchanged.
______________________________________
MOSAIC CAPITAL CORPORATION ("M.PR.A")
BULLETIN TYPE: Declaration of Dividend
BULLETIN DATE: September 24, 2014
TSX Venture Tier 1 Company
The Issuer has declared the following dividend(s):
| Dividend per Preferred Security: |
$0.0833 |
| Payable Date: |
October 15, 2014 |
| Record Date: |
September 30, 2014 |
| Ex-Dividend Date: |
September 26, 2014 |
________________________________________
NOBEL REAL ESTATE INVESTMENT TRUST ("NEL.UN")
BULLETIN TYPE: Notice of Distribution
BULLETIN DATE: September 24, 2014
TSX Venture Tier 2 Company
The Issuer has declared the following distribution(s):
| Distribution per Unit: |
$0.000509 |
| Payable Date: |
October 15, 2014 |
| Record Date: |
September 30, 2014 |
| Ex-Distribution Date: |
September 26, 2014 |
________________________________________
NORTHWEST INTERNATIONAL HEALTHCARE PROPERTIES REIT ("MOB.UN")
BULLETIN TYPE: Notice of Distribution
BULLETIN DATE: September 24, 2014
TSX Venture Tier 2 Company
The Issuer has declared the following distribution(s):
| Distribution per Trust Unit: |
$0.018333 |
| Payable Date: |
October 15, 2014 |
| Record Date: |
September 30, 2014 |
| Ex-Distribution Date: |
September 26, 2014 |
________________________________________
PRO REAL ESTATE INVESTMENT TRUST ("PRV.UN")
BULLETIN TYPE: Notice of Distribution
BULLETIN DATE: September 24, 2014
TSX Venture Tier 1 Company
The Issuer has declared the following distribution(s):
| Distribution per Unit: |
$0.0175 |
| Payable Date: |
October 15, 2014 |
| Record Date: |
September 30, 2014 |
| Ex-Distribution Date: |
September 26, 2014 |
________________________________________
PURE MULTI-FAMILY REIT LP ("RUF.U") ("RUF.UN")
BULLETIN TYPE: Notice of Distribution
BULLETIN DATE: September 24, 2014
TSX Venture Tier 1 Company
The Issuer has declared the following distribution(s):
| Distribution per U.S. Class Unit: |
US$0.03125 |
| Payable Date: |
October 15, 2014 |
| Record Date: |
September 30, 2014 |
| Ex-Distribution Date: |
September 26, 2014 |
| Distribution per CDN Class Unit: |
CDN$0.03125 |
| Payable Date: |
October 15, 2014 |
| Record Date: |
September 30, 2014 |
| Ex-Distribution Date: |
September 26, 2014 |
________________________________________
ROKMASTER RESOURCES CORP. ("RKR")
BULLETIN TYPE: Halt
BULLETIN DATE: September 24, 2014
TSX Venture Tier 2 Company
Effective at 12:32 p.m., PST, September 24, 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.
________________________________________
SPEARMINT RESOURCES INC. ("SRJ")
BULLETIN TYPE: Plan of Arrangement, Declaration of Dividend
BULLETIN DATE: September 24, 2014
TSX Venture Tier 2 Company
Plan of Arrangement
Pursuant to a special resolution passed by the shareholders of Spearmint Resources Inc. (the 'Company') on September 8, 2014, the Company plans to complete a plan of arrangement (the 'Plan of Arrangement') pursuant to Section 252 of the Company Act (British Columbia). Court approval of the Plan of Arrangement was received on Sept 17, 2014.
The Plan of Arrangement will result in the Company receiving 800,000 shares in Sheslay Mining Inc. ('Sheslay') and subsequently distributing these 800,000 shares to the Company's shareholders on a pro-rata basis. On completion of the Plan of Arrangement, each Company shareholder will receive, for each Company share held, 0.0185 shares of Sheslay.
The Plan of Arrangement contemplates that subsequent to completion of the Plan of Arrangement, Sheslay anticipates it will enter into a definitive agreement with Alliance Growers Corp. ('Alliance'), a private British Columbia company.
Refer to the Company's news release dated August 6, 2014 and its information circular dated August 8, 2014, both of which are available under the Company's SEDAR profile, for further information.
The Issuer has declared the following dividend:
| Dividend per Share: |
0.0185 common shares of Sheslay for each Company common share held |
| Payable Date: |
October 4, 2014 (on or about) |
| Record Date: |
October 2, 2014 |
| Ex-Dividend Date: |
September 30, 2014 |
________________________________________
STANDARD TOLLING CORP. ("TON")
BULLETIN TYPE: Remain Halted
BULLETIN DATE: September 24, 2014
TSX Venture Tier 2 Company
Further to the TSX Venture Exchange ('TSXV') Bulletin dated September 22, 2014, effective at 8:50 a.m., September 24, 2014, trading in the shares of the Company will remain halted pending receipt and review of acceptable documentation regarding the Fundamental Acquisition pursuant to TSXV Listings Policy 5.6(d) of Exchange Policy 5.3. 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.
________________________________________
TRANSEASTERN POWER TRUST ("TEP.UN")
BULLETIN TYPE: Notice of Distribution
BULLETIN DATE: September 24, 2014
TSX Venture Tier 2 Company
The Issuer has declared the following distribution(s):
| Distribution per Unit: |
$0.0221 |
| Payable Date: |
October 15, 2014 |
| Record Date: |
September 30, 2014 |
| Ex-Distribution Date: |
September 26, 2014 |
________________________________________
XANDER RESOURCES INC. ("XND")
BULLETIN TYPE: New Listing-IPO-Shares; Halt
BULLETIN DATE: September 24, 2014
TSX Venture Tier 2 Company
The Company's Initial Public Offering ('IPO') Prospectus dated June 27, 2014, was filed with and accepted by the TSX Venture Exchange, and filed with and receipted by the British Columbia Commission, pursuant to the provisions of the British Columbia Securities Act.
The Prospectus was also filed under Multilateral Instrument 11-102 Passport System in Alberta. A receipt for the Prospectus is deemed to be issued by the regulator in the jurisdictions listed above, if the conditions of the Instrument have been satisfied.
The gross proceeds to be received by the Company on the closing of the IPO will be $555,000, comprising 3,700,000 shares at $0.15 per share.
The Company is classified as a 'Mining' company.
| Commence Date: |
At the opening on Thursday, September 25, 2014, the common |
|
| shares of the Company will be listed and IMMEDIATELY |
||
| HALTED on TSX Venture Exchange. |
||
| Corporate Jurisdiction: |
British Columbia |
|
| Capitalization: |
Unlimited |
common shares with no par value of which |
| 9,308,924 |
common shares will be issued and outstanding on closing of the IPO |
|
| Escrowed Shares: |
2,373,424 |
common shares subject to Escrow |
| Transfer Agent: |
Computershare Investor Services Inc. |
|
| Trading Symbol: |
XND |
|
| CUSIP Number: |
983879107 |
|
| Agents: |
Wolverton Securities Ltd., Canaccord Genuity Corp., |
|
| Haywood Securities Inc. (collectively, the 'Agents') |
||
| Agent's Commission: |
A commission of $49,950 is payable in cash to the Agents. |
|
| In addition the Agents will receive 148,000 shares and 185,000 |
||
| options. Each option will entitle the respective Agent to purchase |
||
| one share at an exercise price of $0.15 for a period of three |
||
| years from the date of listing. The Agents will also obtain a |
||
| corporate finance fee of $25,000 in cash. |
||
For further information, please refer to the Company's Prospectus dated June 27, 2014.
| Company Contact: |
Bryce Clark |
| Company Address: |
200-905 West Pender Street |
| Vancouver, B.C. |
|
| V6C 1L2 |
|
| Company Phone Number: |
(604) 683-0343 |
| Company Fax Number: |
(604) 683-4499 |
| Company Email Address: |
|
________________________________________
NEX COMPANY:
QUANTUM INTERNATIONAL INCOME CORP. ("QIC.U")
[formerly Quantum International Income Corp. ("QIC.H")]
BULLETIN TYPE: Change of Business, Private Placement, Symbol Change, Graduation from NEX to TSX Venture, Conversion to US$, Resume Trading
BULLETIN DATE: September 24, 2014
NEX Company
Change of Business:
TSX Venture Exchange has accepted for filing the Company's Change of Business. Pursuant to an LLC Operating Agreement dated August 5, 2014, the Company established a strategic partnership with DGAT Partners, LLC ("DGAT"), the controlling entity of NYC Surgical Associates, which resulted in the establishment of Centers for Special Surgery, LLC ("CSS") a Delaware limited liability company jointly controlled by the Company and DGAT. CSS has, through its operating subsidiary Center for Special Surgery of Essex County, LLC, successfully acquired certain assets comprising the Roseland Ambulatory Surgery Center located in New Jersey pursuant to an amended and restated asset purchase agreement dated August 14, 2014. Separately, the Company also acquired a controlling stake in Multiple Media Entertainment Inc. ("MME"), a full-service media content and distribution company headquartered in Toronto, Ontario. The Exchange has been advised that each of the above transactions, approved by shareholders of the Company by way of written consent, has been completed.
For further information, please refer to the Company's Filing Statement dated August 28, 2014, available on SEDAR.
Private Placement
Concurrently with the Change of Business, the Company completed private placement financings on August 11, 2014 and August 15, 2014 consisting of an aggregate of 18,440,129 subscription receipts of the Company at $0.35 per subscription receipt. The subscription receipts converted automatically to an equivalent number of common shares of the Company. These shares are subject to a four month statutory hold period that commenced the date the subscription receipts were issued.
| Insider / Pro Group Participation: |
||
| Insider=Y / |
||
| Name |
ProGroup=P |
# of Shares |
| Balm Management Enterprises Ltd./ |
||
| Brian Halina |
Y |
4,290,000 |
| Aggregate Pro-Group |
||
| Involvement [13 Subscribers] |
P |
1,759,000 |
Symbol Change
Effective at the opening, Thursday, September 25, 2014, the trading symbol for the Company will change from QIC.H to QIC.U.
Graduation from NEX to TSX Venture
The Company has met the requirements to be listed as a TSX Venture Tier 2 Company. Therefore, effective on Thursday, September 25, 2014, the Company's listing will transfer from NEX to TSX Venture, the Company's Tier classification will change from NEX to Tier 2 and the Filing and Service Office will change from NEX to Toronto.
Effective at the opening, Thursday, September 25, 2014, the trading symbol for the Company will change from QIC.H to QIC.U. The Company is classified as an 'Offices of Other Holding Companies' company.
Conversion to US$
The Company has requested and TSX Venture Exchange has agreed to trade the Company's shares in US$ and to cease trading its shares in Cdn$.
Effective at the opening, Thursday, September 25, 2014, the Company's symbol will be changed from QIC.H to QIC.U. All bids and offers will be quoted in US$, and all trades will be settled in US$. In addition, at the close of business, the Company's symbol of QIC.H will be removed.
Resume Trading:
Further to TSX Venture Exchange's Bulletin dated June 27, 2014, trading in the securities of the Resulting Issuer will resume at the opening on Thursday, September 25, 2014.
In addition, the Exchange has accepted for filing the following:
| Corporate Jurisdiction: |
Ontario |
|
| Capitalization: |
Unlimited |
shares with no par value of which |
| 43,900,234 |
shares are issued and outstanding |
|
| Escrow: |
3,000,000 |
common shares are subject to Tier 2 Value Escrow |
| release restrictions |
||
| Transfer Agent: |
Equity Transfer Services Inc. |
|
| Symbol: |
QIC.U |
(NEW) |
| CUSIP Number: |
74766M 100 |
(UNCHANGED) |
| Company Contact: |
Quantum International Income Corp. |
|
| Company Address: |
79 Wellington St. W. Suite 1630, Toronto, ON M5K 1H1 |
|
| Company Phone Number: |
(416) 477-3400 |
|
| Company Fax Number |
(416) 477-3401 |
|
| Company E-Mail: |
||
| Company Website: |
www.quantumincomecorp.com |
|
____________________________________
SOURCE: TSX Venture Exchange
Market Information Services at 1-888-873-8392, or email: [email protected]
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