VANCOUVER, May 26, 2016 /CNW/ -
TSX VENTURE COMPANIES
ASHBURTON VENTURES INC. ("ABR")
BULLETIN TYPE: Property-Asset or Share Purchase Agreement
BULLETIN DATE: May 26, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation in connection with Purchase Agreement dated May 17, 2016 between Glenn Griesbach and Junita Tedy Asihto (the "Vendors") and the Company whereby the Company will acquire a 100% interest in the Whabouchi South Extension and the Whabouchi West Lithium Property located in James Bay area, Quebec. Consideration is $5,000 and an aggregate of 2,500,000 common shares payable 50% to each Vendor over a two year period. The Property is subject to a 2% NSR of which the Company will have the right to purchase half for $1,000,000 subject to further Exchange review and acceptance.
________________________________________
CATALYST COPPER CORP. ("CCY")
BULLETIN TYPE: Halt
BULLETIN DATE: May 26, 2016
TSX Venture Tier 2 Company
Effective at 5:10 a.m. PST, May 26, 2016, trading in the shares of the Company was halted, 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.
________________________________________
CWC ENERGY SERVICES CORP. ("CWC.RT")
BULLETIN TYPE: Rights Expiry-Delist
BULLETIN DATE: May 26, 2016
TSX Venture Tier 1 Company
Effective at the opening, May 26, 2016, the Rights of the Company will trade for cash. The Rights expire May 31, 2016 and will therefore be delisted at the close of business May 31, 2016.
TRADE DATES
May 26, 2016 - TO SETTLE – May 27, 2016
May 27, 2016 - TO SETTLE – May 30, 2016
May 30, 2016 - TO SETTLE – May 31, 2016
May 31, 2016 - TO SETTLE – May 31, 2016
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.
________________________________________
FRONSAC REAL ESTATE INVESTMENT TRUST ("GAZ.UN")
BULLETIN TYPE: Notice of Distribution
BULLETIN DATE: May 25, 2016
TSX Venture Tier 2 Company
The Issuer has declared the following distribution(s):
Distribution per Unit: |
$0.004075 |
Payable Date: |
June 30, 2016 |
Record Date: |
June 17, 2016 |
Ex-Distribution Date: |
June 15, 2016 |
________________________________________
GOLD BULLION DEVELOPMENT CORP. ("GBB")
BULLETIN TYPE: Halt
BULLETIN DATE: May 26, 2016
TSX Venture Tier 2 Company
Effective at 4:50 a.m. PST, May 26, 2016, 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.
________________________________________
GOLD BULLION DEVELOPMENT CORP. ("GBB")
BULLETIN TYPE: Resume Trading
BULLETIN DATE: May 26, 2016
TSX Venture Tier 2 Company
Effective at 9:00 a.m. PST, May 26, 2016, shares of the Company resumed trading, an announcement having been made.
________________________________________
INTERNATIONAL SOFTROCK OIL COMPANY LIMITED ("SOF")
BULLETIN TYPE: Reinstated for Trading
BULLETIN DATE: May 26, 2016
TSX Venture Tier 2 Company
Further to the TSX Venture Exchange Bulletin dated May 6, 2016, the Exchange has been advised that the Cease Trade Order issued by the Alberta Securities Commission dated May 6, 2016 has been revoked.
Effective at the opening, Friday, May 27, 2016, trading will be reinstated in the securities of the Company.
________________________________________
INTRINSIC4D INC. ("IFD")
BULLETIN TYPE: Private Placement-Brokered, Convertible Debenture/s
BULLETIN DATE: May 26, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Brokered Private Placement announced March 18, 2016:
Convertible Debentures: |
$2,327,000 |
|
Conversion Prices: |
Convertible into shares at $0.40 of principle per share until maturity |
|
Maturity Date: |
five years from issuance |
|
Interest Rate: |
10.5% per annum |
|
Warrants: |
465,400 detachable share purchase warrants to purchase 465,400 shares |
|
Warrant Exercise Price: |
$0.40 for a two year period |
|
Number of Placees: |
51 Placees |
|
Insider / Pro Group Participation: |
||
Insider=Y / |
||
Name |
ProGroup=P |
Amount |
Aggregate Pro Group |
||
Involvement [6 Placees] |
P |
$310,000 |
Agents' Fees: |
an aggregate of $129,590 plus 323,975 broker warrants (each |
|
exercisable into one common share at a price of $0.40 for a two |
||
year period) is payable to Gravitas Securities Inc., P.S. Securities |
||
(USA) Inc. and Echelon Wealth Partners Inc. |
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.
________________________________________
LARGO RESOURCES LTD. ("LGO")
BULLETIN TYPE: Halt
BULLETIN DATE: May 26, 2016
TSX Venture Tier 2 Company
Effective at 6:54 a.m. PST, May 26, 2016, 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.
________________________________________
LARGO RESOURCES LTD. ("LGO")
BULLETIN TYPE: Resume Trading
BULLETIN DATE: May 26, 2016
TSX Venture Tier 2 Company
Effective at 8:30 a.m. PST, May 26, 2016, shares of the Company resumed trading, an announcement having been made.
________________________________________
MAINSTREET HEALTH INVESTMENTS INC. ("HLP.U")
BULLETIN TYPE: Halt
BULLETIN DATE: May 26, 2016
TSX Venture Tier 2 Company
Effective at 6:57 a.m. PST, May 26, 2016, 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.
________________________________________
MCW ENERGY GROUP LIMITED ("MCW")
BULLETIN TYPE: Private Placement-Non-Brokered, Convertible Debenture(s)
BULLETIN DATE: May 26, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced April 8, 2016:
Convertible Debenture: |
US$600,000 secured convertible debenture |
Conversion Price: |
Convertible into units at CDN$0.15 principal amount outstanding per unit until maturity. Each unit consists of one common share and one common share purchase warrant. |
Warrants: |
Each warrant is exercisable into one common share at CDN$0.1575 for a five year period |
Maturity date: |
October 8, 2017 |
Interest rate: |
5% per annum |
Number of Placees: |
1 Placee |
For further details, please refer to the Company's news release dated April 8, 2016.
________________________________________
MONARQUES GOLD CORPORATION ("MQR") ("MQR.WT.A")
BULLETIN TYPE: Halt
BULLETIN DATE: May 26, 2016
TSX Venture Tier 2 Company
Effective at 11:20 a.m. PST, May 26, 2016, 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.
________________________________________
MUSGROVE MINERALS CORP. ("MGS")
BULLETIN TYPE: Private Placement-Non-Brokered, Remain Halted.
BULLETIN DATE: May 26, 2016
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 April 21, 2016:
Number of Shares: |
8,000,000 shares |
|
Purchase Price: |
$0.125 per share |
|
Warrants: |
4,000,000 share purchase warrants to purchase 4,000,000 shares |
|
Warrant Exercise Price: |
$0.25 for a two year period, with an acceleration clause |
|
Number of Placees: |
34 Placees |
|
Insider / Pro Group Participation: |
||
Insider=Y / |
||
Name |
ProGroup=P |
# of Shares |
Aggregate Pro Group |
||
Involvement [3 Placees] |
P |
400,000 |
Finder's Fee: |
Northwest Marketing & Management Inc. $36,000 cash payable. |
|
Canaccord Genuity Corp. $16,000 cash payable. |
||
PI Financial Corp. $3,000 cash payable. |
||
Echelon Wealth Partners $2,240 cash payable. |
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.]
________________________________________
NEWCASTLE GOLD LTD. ("NCA")
CATALYST COPPER CORP. ("CCY")
BULLETIN TYPE: Plan of Arrangement, Delist
BULLETIN DATE: May 26, 2016
TSX Venture Tier 1 Company, TSX Venture Tier 2 Company
TSX Venture Exchange Inc. (the "Exchange") has accepted for filing documentation in connection with an arrangement agreement between Newcastle Gold Ltd. ("Newcastle") and Catalyst Copper Corp. ("Catalyst") dated April 14, 2016 (the "Agreement"). Pursuant to the Agreement Newcastle has agreed to acquire all of the issued and outstanding common shares of Catalyst by way of a plan of arrangement under the provisions of the Business Corporations Act (British Columbia) (the "Transaction"). Under the Agreement, each Catalyst shareholder will be entitled to receive one Newcastle common share for each common share of Catalyst held.
The Exchange has been advised that approval of the Transaction by the Catalyst shareholders was received at a special meeting of shareholders held on May 18, 2016 and that approval of the Transaction was received from the British Columbia Supreme Court on May 20, 2016. The Transaction completed on May 26, 2016. The full particulars of the Transaction are set forth in the Catalyst Information Circular, dated as of April 18, 2016, which is available under the Catalyst profile on SEDAR.
In connection with the Transaction, Catalyst paid a finder's fee of $240,000 to 2226414 Ontario Ltd., a company wholly-owned by Michael Campbell.
Delisting:
In conjunction with the closing of the Transaction, Catalyst has requested that its common shares be delisted. Accordingly, effective at the close of business, Thursday, May 26, 2016, the common shares of Catalyst will be delisted from the Exchange.
Insider / Pro Group Participation: None. Prior to the closing of the Transaction Newcastle and Catalyst were at arm's length.
________________________________________
NOKA RESOURCES INC. ("NX")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: May 26, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced Apr 21, 2016:
Number of Shares: |
5,839,333 shares |
|
Purchase Price: |
$0.12 per share |
|
Warrants: |
5,839,333 share purchase warrants to purchase 5,839,333 shares |
|
Warrant Initial Exercise Price: |
$0.24 |
|
Warrant Term to Expiry: |
2 Years |
|
Number of Placees: |
37 Placees |
|
Insider / Pro Group Participation: |
||
Insider=Y / |
||
Name |
Pro-Group=P |
# of Shares |
Richard Boulay |
Y |
200,000 |
Aggregate Pro-Group |
||
Involvement [1 Placee] |
P |
83,000 |
Finder's Fee: |
||
Canaccord Genuity Corp. |
$2,160.00 cash; 18,000 warrants |
|
PI Financial Corp. |
$27,017.60 cash; 225,147 warrants |
|
Pollitt & Co. Inc. |
$18,000.00 cash; 150,000 warrants |
|
Finder Warrant Initial Exercise Price: |
$0.12 |
|
Finder Warrant Term to Expiry: |
Each warrant exerciseable into one common share for two |
|
years from date of issue |
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.
The above information is a summary only. Neither TMX Group Limited nor any of its affiliated companies guarantees the accuracy or completeness of the information contained in this document. Readers should consult the issuer's continuous disclosure record for complete details of the transaction.
________________________________________
NYX GAMING GROUP LTD. ("NYX")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: May 26, 2016
TSX Venture Tier 1 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced April 4, 2016 and April 26, 2016:
Number of Shares: |
12,200,000 special warrants. Each special warrant will automatically convert into one unit comprised of one common share and one share purchase warrant upon satisfaction of certain conditions. |
Purchase Price: |
$2.75 per special warrant |
Warrants: |
12,200,000 share purchase warrants attached to each unit to purchase 12,200,000 shares |
Warrant Exercise Price: |
$3.50 for a three year period |
Number of Placees: |
9 Placees |
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.
________________________________________
RT MINERALS CORP. ("RTM")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: May 26, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced April 1, 2016:
Number of Shares: |
4,500,000 flow through shares |
|
4,000,000 non-flow through shares |
||
Purchase Price: |
$0.05 per share |
|
Warrants: |
8,500,000 share purchase warrants to purchase 8,500,000 shares |
|
Warrant Exercise Price: |
$0.05 for a five year period |
|
Number of Placees: |
32 Placees |
|
Insider / Pro Group Participation: |
||
Insider=Y / |
||
Name |
ProGroup=P |
# of Shares |
Paul Antoniazzi |
Y |
220,000 f/t |
220,000 nft |
||
Edmond Hatoum |
Y |
12,500 f/t |
12,500 nft |
||
Fred Kiernicki |
Y |
80,000 f/t |
80,000 nft |
||
Mark Lofthouse |
Y |
12,500 f/t |
12,500 nft |
||
Sandra Wong |
Y |
100,000 f/t |
Aggregate Pro Group |
P |
550,000 f/t |
Involvement [7 Placees] |
1,030,000 nft |
|
Finder's Fee: |
$1,605 payable to PI Financial Corp. |
Pursuant to Corporate Finance Policy 4.1, Section 1.11(d), the Company issued a news release announcing the closing of the private placement and setting out the expiry dates of the hold period(s) on May 16, 2016.
________________________________________
RYE PATCH GOLD CORP. ("RPM")
BULLETIN TYPE: Resume Trading
BULLETIN DATE: May 26, 2016
TSX Venture Tier 1 Company
Effective at 12:15 p.m. PST, May 25, 2016, shares of the Company resumed trading, an announcement having been made.
________________________________________
SGX RESOURCES INC. ("SXR")
BULLETIN TYPE: Company Tier Reclassification, Remain Suspended
BULLETIN DATE: May 26, 2016
TSX Venture Tier 1 Company
In accordance with Policy 2.5, the Company has not met the requirements for a Tier 1 company. Therefore, effective Friday May 27, 2016, the Company's Tier classification will change from Tier 1 to:
Classification
Tier 2
Further to the Exchange Bulletin dated May 10, 2016, trading in the shares of the Company will remain suspended.
________________________________________
STERLING RESOURCES LTD. ("SLG")
BULLETIN TYPE: Shares for Debt
BULLETIN DATE: May 26, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the Company's proposal to issue 14,277,525,577 shares at a deemed price of $0.015398 per common share to settle outstanding UK senior secured bond (the "Bonds") of approximately US$173,088,620.59.
Number of Creditors: |
1 Bond Trustee (Nordic Trustee ASA) |
|||
The Bonds are publically traded on Nordic ABM exchange |
||||
Insider / Pro Group Participation: |
||||
Insider=Y / |
Amount |
Deemed Price |
||
Creditor |
Progroup=P |
Owing |
per Share |
# of Shares |
Meridian Capital International Fund |
Y |
$78,642,632.29 |
$0.015398 |
5,107,327,724 |
Farallon Capital Management, L.L.C. |
Y |
$26,786,196.29 |
$0.015398 |
1,739,589,316 |
Deutsche Bank AG, London Branch |
Y |
$30,951,979.75 |
$0.015398 |
2,010,129,871 |
The Company shall issue a news release when the shares are issued and the debt extinguished.
________________________________________
STRATA MINERALS INC. ("SMP")
BULLETIN TYPE: Remain Halted
BULLETIN DATE: May 26, 2016
TSX Venture Tier 2 Company
Further to the TSX Venture Exchange ('TSXV') Bulletin dated May 4, 2016 and the Company's news release dated May 4, 2016, trading in the shares of the Company will remain halted for failure to maintain Exchange Requirements.
________________________________________
XEMPLAR ENERGY CORP. ("XE.H")
[formerly Xemplar Energy Corp. ("XE")]
BULLETIN TYPE: Transfer and New Addition to NEX, Symbol Change, Remain Suspended
BULLETIN DATE: May 26, 2016
TSX Venture Tier 2 Company
In accordance with TSX Venture Policy 2.5, the Company has not maintained the requirements for a TSX Venture Tier 2 company. Therefore, effective at the opening on Friday, May 27, 2016, 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 May 27, 2016, 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 XE to XE.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 Exchange Bulletins dated May 11, 2015 and October 5, 2015, trading in the shares of the Company will remain suspended.
Members are prohibited from trading in the securities of the Company during the period of the suspension or until further notice.
_______________________________________
ZECOTEK PHOTONICS INC. ("ZMS")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: May 26, 2016
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 May 19, 2016:
Number of Shares: |
2,259,997 shares |
Purchase Price: |
$0.30 per share |
Warrants: |
2,259,997 share purchase warrants to purchase 2,259,997 shares |
Warrant Exercise Price: |
$0.43 for a two year period |
Number of Placees: |
9 Placees |
Finder's Fee: |
Hampton Securities Limited - $35,909.74 and 119,699 Agent's Options that are exercisable into common shares at $0.43 per share for a 24 month period. |
Aran Asset Management SA - $11,550.00 and 38,500 Agent's Options that are exercisable into common shares at $0.43 per share for a 24 month period. |
Pursuant to Corporate Finance Policy 4.1, Section 1.11(d), the Company 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.
________________________________________
NEX COMPANIES
PRIME CITY ONE CAPITAL Corp. ("PMO.H")
BULLETIN TYPE: Consolidation
BULLETIN DATE: May 26, 2016
NEX Company
Pursuant to a special resolution passed by shareholders on December 21, 2015, the Company has consolidated its capital on a fifty (50) old for one (1) new basis. The name of the Company has not been changed.
Effective at the opening Friday, May 27, 2016, the shares of will commence trading on TSX Venture Exchange on a consolidated basis. The Company is classified as a 'finance' company.
Post - Consolidation |
||
Capitalization: |
unlimited |
shares with no par value of which |
1,552,188 |
shares are issued and outstanding |
|
Escrow |
nil |
shares are subject to escrow |
Transfer Agent: |
Equity Financial Trust Company |
|
Trading Symbol: |
PMO.H |
(UNCHANGED) |
CUSIP Number: |
74162L 20 1 |
(new) |
________________________________________
SOURCE TSX Venture Exchange
Market Information Services at 1-888-873-8392, or email: [email protected]
Share this article