VANCOUVER, June 27, 2016 /CNW/ -
TSX VENTURE COMPANIES
AFRICAN QUEEN MINES LTD. ("AQ")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: June 27, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Discretionary Waiver Non-Brokered Private Placement announced May 31, 2016:
| Number of Shares: |
12,857,142 shares |
| Purchase Price: |
$0.035 per share |
| Number of Placees: |
21 Placees |
| Finder's Fee: |
Haywood Securities Inc. - $15,361.85 |
| Pollitt &Co. - $3,675.00 |
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).
________________________________________
ASCOT RESOURCES LTD. ("AOT")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: June 27, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to the first tranche a Non-Brokered Private Placement announced June 8, 2016 and June 13, 2016:
| Number of Shares: |
2,347,400 flow-through shares |
|
| Purchase Price: |
$1.25 per flow-through share |
|
| Warrants: |
1,173,700 share purchase warrants to purchase 1,173,700 shares |
|
| Warrant Exercise Price: |
$1.75 for an 18-month period |
|
| Number of Placees: |
32 Placees |
|
| Insider / Pro Group Participation: |
||
| Insider=Y / |
||
| Name |
ProGroup=P |
# of Shares |
| Aggregate Pro Group |
||
| Involvement [3 Placees] |
320,000 f/t |
|
| Finder's Fee: |
Industrial Alliance Securities Inc. - $42,210.00 and 33,768 Finder's Warrants |
|
| that are exercisable into common shares at $1.25 per share for an |
||
| 18 month period. |
||
| Haywood Securities Inc. - $53,287.50 and 42,630 Finder's Warrants that are |
||
| exercisable into common shares at $1.25 per share for an 18 month period. |
||
| 1187696 Ontario Inc. (Cam Robinson) - $1,750.00 and 1,400 Finder's |
||
| Warrants that are exercisable into common shares at $1.25 per share for |
||
| an 18 month period. |
||
| Canaccord Genuity Corp. - $70,300.00 (of which $300.00 are expenses) |
||
| and 56,000 Finder's Warrants that are exercisable into common shares at |
||
| $1.25 per share for an 18 month period. |
||
| Velvet Bailes - $3,500.00 and 2,800 Finder's Warrants that are exercisable |
||
| into common shares at $1.25 per share for an 18 month period. |
||
| Karen Wiltse - $17,500.00 and 14,000 Finder's Warrants that are exercisable |
||
| into common shares at $1.25 per share for an 18 month period. |
||
| CIBC World Markets - $8,750.00 and 7,000 Finder's Warrants that are |
||
| exercisable into common shares at $1.25 per share for an 18 month period. |
||
| Jason Hadley - $5,600.00 and 4,480 Finder's Warrants that are exercisable |
||
| into common shares at $1.25 per share for an 18 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.
________________________________________
AURORA SPINE CORPORATION ("ASG")
BULLETIN TYPE: Private Placement-Non-Brokered, Correction
BULLETIN DATE: June 27, 2016
TSX Venture Tier 2 Company
Further to our bulletin dated June 24, 2016, the placee information should have been noted as follows:
| Insider=Y / |
||
| Name |
ProGroup=P |
# of Shares |
| David Rosenkrantz |
Y |
675,000 |
| Bella Vista Capital Inc. |
||
| (D. MacLellan) |
Y |
250,000 |
________________________________________
BULLION GOLD RESOURCES CORP. ("BGD")
BULLETIN TYPE: Shares for Debt
BULLETIN DATE: June 27, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the Company's proposal to issue 9,875,136 shares at $0.085 per share to settle outstanding debt for $839,386.60.
| Number of Creditors: |
11 Creditors |
The shares issued pursuant to the debt settlement will be legended with resale restrictions for a 36 month period.
The Company shall issue a news release when the shares are issued and the debt extinguished.
________________________________________
CANTERRA MINERALS CORPORATION ("CTM")
BULLETIN TYPE: Property-Asset or Share Purchase Agreement
BULLETIN DATE: June 27, 2016
TSX Venture Tier 1 Company
TSX Venture Exchange has accepted for filing a Property Option Agreement dated June 17, 2016 between Canterra Minerals Corporation (the "Company") and Michael Magrum (the "Vendor"), whereby the Company is to acquire up to 70% interest in the CL25 property located in the South Slave Region of the Northwest Territories (the "Property"). In consideration, the Company will make a cash payment of $35,000 on regulatory approval, issue 400,000 shares (300,000 shares in the first year) and incur $1,000,000 in exploration expenditures over a three-year period to acquire a 60% interest in the Property. The Company will have the right to exercise a second option for an additional 10% interest by making a cash payment of $100,000, issuing 500,000 shares and incurring further work commitments of $1,000,000 prior to the fifth anniversary.
________________________________________
CANTERRA MINERAL CORPORATION ("CTM")
BULLETIN TYPE: Warrant Term Extension
BULLETIN DATE: June 27, 2016
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: |
8,107,143 |
| Original Expiry Date of Warrants: |
July 29, 2016 |
| New Expiry Date of Warrants: |
July 29, 2017 |
| Exercise Price of Warrants: |
$0.10 |
These warrants were issued pursuant to a private placement of 16,214,285 shares with 8,107,143 share purchase warrants attached, which was accepted for filing by the Exchange effective August 7, 2014.
________________________________________
DIVERGENT ENERGY SERVICES CORP. ("DVG")
BULLETIN TYPE: Resume Trading
BULLETIN DATE: June 27, 2016
TSX Venture Tier 2 Company
Effective at 7:00 a.m. PST, June 27, 2016, shares of the Company resumed trading, an announcement having been made.
________________________________________
DOLLY VARDEN SILVER CORPORATION ("DV")
BULLETIN TYPE: Halt
BULLETIN DATE: June 27, 2016
TSX Venture Tier 1 Company
Effective at 10:46 a.m. PST, June 27, 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.
________________________________________
ELECTRA STONE LTD. ("ELT")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: Jun 27, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced May 19, 2016:
| Number of Shares: |
6,552,882 shares |
|
| Purchase Price: |
$0.085 per share |
|
| Number of Placees: |
7 Placees |
|
| Insider / Pro Group Participation: |
||
| Insider=Y / |
||
| Name |
Pro-Group=P |
# of Shares |
| John Costigan |
Y |
930,000 |
| Ridge Resources Ltd. |
||
| Kyler Hardy |
Y |
927,000 |
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.
________________________________________
EL NINO VENTURES INC. ("ELN")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: June 27, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced June 20, 2016. This private placement is being conducted under the Discretionary Waiver provisions of our Notice to Issuers Bulletin dated April 7, 2014:
| Number of Shares: |
22,697,750 shares |
|
| Purchase Price: |
$0.02 per share |
|
| Warrants: |
22,697,750 share purchase warrants to purchase 22,697,750 shares |
|
| Warrant Initial Exercise Price: |
$0.05 |
|
| Warrant Term to Expiry: |
2 Years |
|
| Number of Placees: |
20 Placees |
|
| Insider / Pro Group Participation: |
||
| Insider=Y / |
||
| Name |
Pro-Group=P |
# of Shares |
| Harry Barr |
Y |
10,500,000 |
| Tina Whyte |
Y |
125,000 |
| Robert Guanzon |
Y |
125,000 |
| Gary Moore |
Y |
150,000 |
| Aggregate Pro-Group |
||
| Involvement [1 Placee] |
P |
200,000 |
| Finder's Fee: |
||
| Haywood Securities Inc. |
$840.00 cash; 42,000 warrants |
|
| Global Securities Corp. |
35,000 shares; 35,000 warrants |
|
| Finder Warrant Initial Exercise Price: |
$0.05 |
|
| Finder Warrant Term to Expiry: |
two years from closing |
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 guarantee 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.
________________________________________
EXGEN RESOURCES INC. ("EXG")
BULLETIN TYPE: Property-Asset or Share Purchase Amending Agreement
BULLETIN DATE: June 27, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation an amending agreement (the "Amending Agreement") amending the terms of an option agreement entered into on June 9, 2011 (the "Original Option Agreement") entered into with three arms length parties (the "Optionors"), whereby the Company has the right to earn a 100% working interest in certain claims in the East Breccia copper-molybdenum-silver exploration property located in south-central Ontario.
Pursuant to the terms of the Amending Agreement, the Company has revised the fourth anniversary cash payment of the Original Option Agreement. The Company will make a cash payment of $12.500 and issue an additional amount of up to 2.25 million common shares, which will be issued within 18 months of execution, to the Optionors.
Insider / Pro Group Participation: None
________________________________________
GALANTAS GOLD CORPORATION ("GAL")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: June 27, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced May 11, 2016 and May 27, 2016:
| Number of Shares: |
18,619,841 common shares |
|
| Purchase Price: |
$0.07875 per share |
|
| Number of Placees: |
11 Placees |
|
| Insider / Pro Group Participation: |
||
| Insider=Y / |
||
| Name |
ProGroup=P |
# of Shares |
| Ross Beaty |
Y |
12,825,397 |
| Aggregate Pro Group |
||
| Involvement [1 Placee] |
P |
100,000 |
| Finders' Fees: |
an aggregate of $4,016.25 is payable to Foster & Associates. |
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).
________________________________________
GREEN SWAN CAPITAL CORP. ("GSW")
BULLETIN TYPE: Private Placement-Non-Brokered, Convertible Debenture/s
BULLETIN DATE: June 27, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced June 22, 2016:
| Convertible Debenture: |
$5,000 |
| Conversion Price: |
Convertible into common shares at $0.05 of principal outstanding. |
| Maturity date: |
June 1, 2017 |
| Warrants: |
100,000 common share purchase warrants, each warrant will entitle the holder to purchase one common share. The warrants are exercisable at the price of $0.05 until June 1, 2017. |
| Interest rate: |
8% |
| 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).
________________________________________
HALIO ENERGY INC. ("HOL")
[formerly Everest Ventures Inc. ("EET")]
BULLETIN TYPE: Name Change
BULLETIN DATE: June 27, 2016
TSX Venture Tier 2 Company
Pursuant to a resolution passed by the directors dated May 6, 2016, the Company has changed its name as follows. There is no consolidation of capital.
Effective at the opening on June 28, 2016, the common shares of Halio Energy Inc. will commence trading on TSX Venture Exchange and the common shares of Everest Ventures Inc. will be delisted. The Company is classified as a 'Mineral Exploration/Development' company.
| Capitalization: |
Unlimited |
shares with no par value of which |
| 23,949,992 |
shares are issued and outstanding |
|
| Escrow: |
Nil |
|
| Transfer Agent: |
Computershare Trust Company of Canada |
|
| Trading Symbol: |
HOL |
(new) |
| CUSIP Number: |
40588Y101 |
(new) |
________________________________________
MERCAL CAPITAL CORP. ("MUL.P")
BULLETIN TYPE: Remain
BULLETIN DATE: June 27, 2016
TSX Venture Tier 2 Company
Further to the TSX Venture Exchange ('TSXV') Bulletin dated June 24, 2016, trading in the shares of the Company will remain halted pending receipt and review of acceptable documentation regarding the Qualifying Transaction pursuant to 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.
________________________________________
MAKENA RESOURCES INC. ("MKN")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: June 27, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Discretionary Pricing Waiver Non-Brokered Private Placement announced May 13, 2016:
| Number of Shares: |
10,000,000 Non Flow-through shares |
|
| Purchase Price: |
$0.015 per share |
|
| Warrants: |
10,000,000 share purchase warrants to purchase 10,000,000 shares |
|
| Warrant Exercise Price: |
$0.05 for a five year period |
|
| Number of Shares: |
7,500,000 shares |
|
| Purchase Price: |
$0.02 per share |
|
| Warrants: |
7,500,000 share purchase warrants to purchase 7,500,000 shares |
|
| Warrant Exercise Price: |
$0.05 for a five period |
|
| Number of Placees: |
28 Placees |
|
| Insider / Pro Group Participation: |
||
| Insider=Y / |
||
| Name |
ProGroup=P |
# of Shares |
| Aggregate Pro Group |
||
| Involvement [3 Placees] |
P |
650,000 |
| Finder's Fee: |
Haywood Securities Inc. $4,900 cash and 285,000 agents warrants payable. |
|
| EMD Financial Inc. $13,350 cash and 802,500 agents warrants payable. |
||
| -Each agent warrant is exercisable into one common share at $0.05 |
||
| for five years. |
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.
________________________________________
MINECORP ENERGY LTD. ("MCE")
BULLETIN TYPE: Halt
BULLETIN DATE: June 27, 2016
TSX Venture Tier 2 Company
Effective at 10:11 a.m. PST, June 27, 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.
________________________________________
MINECORP ENERGY LTD. ("MCE")
BULLETIN TYPE: Resume Trading
BULLETIN DATE: June 27, 2016
TSX Venture Tier 2 Company
Effective at 11:30 a.m. PST, June 27, 2016, shares of the Company resumed trading, an announcement having been made.
________________________________________
NYX GAMING GROUP LTD. ("NYX")("NYX.DB")
BULLETIN TYPE: Debenture Offering, Amendment, Notice of Distribution, Miscellaneous
BULLETIN DATE: June 27, 2016
TSX Venture Tier 1 Company
Debenture Offering, Amendment:
Further to TSX Venture Exchange (the "Exchange") bulletin dated July 30, 2015, the Exchange has accepted for filing documentation with respect to amendments of the currently listed "9.0% Senior Secured Debentures" (Symbol: NYX.DB) of NYX Gaming Group Limited (the "Company"). The amendments are the result of a Supplemental Indenture dated May 17, 2016 executed in connection with closing of the acquisition by Company of OB Topco Limited and related financing transactions (the "Transaction"), which occurred on Friday, May 20, 2016. As part of the Transaction and pursuant to the Supplemental Indenture dated May 17, 2016, the Company has secured the consent of holders of its "9.0% Senior Secured Debentures", representing over 662/3% of the principal amount outstanding of the existing "9.0% Senior Secured Debentures" (the "Majority Holders"), to amend and waive compliance with certain terms of the indenture governing the "9.0% Senior Secured Debentures" in order to facilitate the Transaction. The currently listed "9.0% Senior Secured Debentures" ("NYX.DB") will be amended with the following new terms:
| a) |
shorten the maturity date from June 30, 2020 to December 31, 2019; |
| b) |
increase the interest rate from 9% per annum, payable semi-annually, to 10% per annum, payable semi-annually; |
| c) |
amend the description to include "Series A"; and |
| d) |
other amendments as described in the Supplemental Indenture dated May 17, 2016. |
Pursuant to an agreement with each of the Majority Holders, the Company has agreed to provide all holders of the "9.0% Senior Secured Debentures" with the following bonus securities in consideration for the Majority Holders consenting to the Supplemental Indenture. Each holder of "9.0% Senior Secured Debentures" on record on June 29, 2016, will receive:
| a) |
100 purchase warrants for each original debenture of $1,000 held (an aggregate of 7 million warrants will be issued). Each warrant will entitle the holder thereof to purchase one ordinary share of the Company at an exercise price of $3.50 per share until June 30, 2019 (3 years); and |
| b) |
incremental 10% Senior Secured Series A Debentures equal to 9% of the aggregate principal amount of "9.0% Senior Secured Debentures" owned by each holder, rounded down to the nearest $1,000 aggregate principal amount (the "Incremental Debentures"). The Incremental Debentures will have the customary 4 month and 1 day trading restriction until October 31, 2016. |
The amended debentures will be posted for trading at the opening of business on Thursday June 30, 2016 under the new name "10% Senior Secured Series A Debentures" and with a new CUSIP number, "62953KAD4".
There will be no change to the trading symbol ("NYX.DB").
As of June 24, 2016, approximately 25% of the "9.0% Senior Secured Debentures" trade as book entry only, non-certificated issue ("NCI"), such holders of "9.0% Senior Secured Series A Debentures" need not take any action in order to receive the securities to which they are entitled. Certificated holders will be contacted directly by the Company.
Details of the amended debentures ("10% Senior Secured Series A Debentures")
| Corporate Jurisdiction: |
Guernsey |
| Capitalization: |
Approximately 76,298 "10% Senior Secured Series A Debentures" of $76,298,000 face value will be issued and outstanding as of June 30, 2016. |
| Transfer Agent: |
TMX Equity Transfer and Trust Company |
| Trading Symbol: |
NYX.DB (unchanged) |
| CUSIP Number: |
62953KAD4 (Converted 10% Senior Secured Series A Debentures) |
| Maturity: |
December 31, 2019 (the "Maturity Date") |
| Interest: |
The "10% Senior Secured Series A Debentures" will bear interest from the date of issue at a rate of 10% per annum computed on the basis of a 360-day year composed of twelve 30-day months. Interest will be payable in cash semi-annually in arrears on December 31 and June 30 in each year until the Maturity Date, commencing on December 31, 2016. The annual interest rate is subject to upward (11.0%) and downward (9.0%) adjustment in the event certain liquidity and leverage thresholds are met.The first interest payment will include interest accrued from June 30, 2016, but excluding December 31, 2016. The first interest payment payable on December 31, 2016 will be $50.00 per $1,000 principal amount of Debentures |
| Redemption: |
The Company may, at any time and from time to time, redeem up to 100% of the aggregate principal amount of the "10% Senior Secured Series A Debentures" on a Redemption Date which shall be not more than 60 days and not less than 30 days after a Redemption Notice with respect thereto has been sent to the Holders, at a Redemption Price of: (a) from the Effective Date to but excluding June 30, 2018, 107% of the principal amount of the "10% Senior Secured Series A Debentures" to be redeemed, (b) on or after June 30, 2018 to but excluding June 30, 2019, 104.5% of the principal amount of the "10% Senior Secured Series A Debentures" to be redeemed, or (c) on or after June 30, 2019, 100% of the principal amount of the "10% Senior Secured Series A Debentures" to be redeemed, in each case, plus accrued and unpaid interest thereon, if any, up to but excluding the Redemption Date |
| Clearing and Settlement: |
The "10% Senior Secured Series A Debentures" that trade on an NCI basis will clear and settle through CDS. |
| Board Lot: |
The "10% Senior Secured Series A Debentures" will trade in a board lot size of $1,000 face value. |
The "10% Senior Secured Series A Debentures" will be quoted and traded on an accrued interest basis, i.e. all bids, offers and trades of the "10% Senior Secured Series A Debentures" will reflect only the capital portion of the "10% Senior Secured Series A 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 "10% Senior Secured Series A Debentures", which are issuable in the minimum principal amount of $1,000 each, 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 by 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 "10% Senior Secured Series A Debentures" is $1,000 and a board lot of "10% Senior Secured Series A Debentures" is $1,000.
It is estimated that approximately 25% of the "10% Senior Secured Series A Debentures" will be NCI registered in the name of CDS Clearing and Depository Services Inc. ("CDS") or its nominee or in the name of a registered certificated holder, as applicable. Purchasers of "10% Senior Secured Series A Debentures" will not receive "10% Senior Secured Series A Debentures" in definitive form unless such "10% Senior Secured Series A Debentures" are already in certificated form, otherwise such securities must be purchased, transferred and surrendered for conversion or redemption through a participant in CDS.
Additional information on the "10% Senior Secured Series A Debentures" may be found in the Supplemental Indenture dated May 17, 2016, which is available at www.SEDAR.com.
Notice of Distribution:
Further to the press release dated May 18, 2016 issued by the Company and in connection with the amendment of the existing listed "9% Senior Secured Debentures" (to be replaced with the new "10% Senior Secured Series A Debentures"), the Company will issue warrants and "10% Senior Secured Series A Debentures" to holders of the "9% Senior Secured Debentures". The Issuer has declared the following issuances:
| Warrants: |
|
| Issuance per $1,000 of "9% Senior Secured Debentures": |
100 warrants |
| Payable Date: |
June 30, 2016 |
| Record Date: |
June 29, 2016 |
| Ex-Distribution Date: |
June 30, 2016* |
| *Special trading rules will be imposed by the Exchange |
|
Each warrant will entitle the holder thereof to purchase one common share of the Company at an exercise price of $3.50 per share unit until June 30, 2019 (period of 3 years). The warrants will not be listed.
| Incremental Debentures: |
|
| Issuance per $1,000 of "9% Senior Secured Debentures": |
$90 aggregate principal amount of 10% Senior Secured |
| Series A Debentures, rounded down to the nearest |
|
| $1,000 aggregate principal amount |
|
| Payable Date: |
June 30, 2016 |
| Record Date: |
June 29, 2016 |
| Ex-Distribution Date: |
June 30, 2016* |
| *Special trading rules will be imposed by the Exchange |
|
Miscellaneous:
Mandatory Trading and Settlement Rules:
Trading on the existing "9% Senior Secured Debentures" ("NYX.DB") will occur until the end of the day on June 29, 2016, and the amended debentures will be admitted to trading under the new name "10% Senior Secured Series A Debentures" and new terms, at the opening of business on Thursday June 30, 2016 under a new CUSIP number, "62953KAD4".
TSX Venture Exchange (the "Exchange") has imposed the following special trading rules in connection with the amendments to the existing listed "9% Senior Secured Debentures" ("NYX.DB"):
|
Trade Dates |
Settlement Dates |
|||||||
| June 27, 2016 |
TO SETTLE |
June 29, 2016 |
||||||
| June 28, 2016 |
TO SETTLE |
June 29, 2016 |
||||||
| June 29, 2016 |
TO SETTLE |
June 29, 2016 |
- All trades of the "9% Senior Secured Debentures" ("NYX.DB") on June 24, 2016 will be for regular settlement;
- All trades of the "9% Senior Secured Debentures" ("NYX.DB") on June 27, 2016 will be for Special Settlement on June 29, 2016. These trades will appear on the CDS Settlement Report and will be recorded with a settlement date of June 29, 2016;
- All trades of the "9% Senior Secured Debentures" ("NYX.DB") on June 28, 2016, will be for cash settlement the following business day;
- All trades of the "9% Senior Secured Debentures" ("NYX.DB") on June 29, 2016 will be for same day cash settlement; and
- Selling Participating Organizations must have in their possession the "9% Senior Secured Debentures" that are being sold or such "9% Senior Secured Debentures" must be owed to them through clearing, prior to such sale.
________________________________________
PACIFIC BOOKER MINERALS INC. ("BKM")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: Jun 27, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced May 05, 2016:
| Number of Shares: |
581,000 shares |
| Purchase Price: |
$1.00 per share |
| Warrants: |
290,500 share purchase warrants to purchase 290,500 shares |
| Warrant Initial Exercise Price: |
$1.50 |
| Warrant Term to Expiry: |
2 Years |
| Number of Placees: |
20 Placees |
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.
________________________________________
RYE PATCH GOLD CORP. ("RPM")
BULLETIN TYPE: Private Placement-Brokered
BULLETIN DATE: June 27, 2016
TSX Venture Tier 1 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Brokered Private Placement announced June 2, 2016:
| Number of Securities: |
223,247,242 subscription receipts. Each subscription receipt is convertible |
|
| into one common share, for no additional consideration, upon the completion |
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| of: (1) the acquisition of the Florida Canyon gold mine, and (2) a credit facility |
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| of not less than US$25 million. If the subscription receipts are not converted |
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| by August 31, 2016 or if the acquisition is terminated, the subscription funds |
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| will be returned with interest. |
||
| Purchase Price: |
$0.22 per subscription receipt |
|
| Number of Placees: |
138 Placees |
|
| Insider / Pro Group Participation: |
||
| Insider=Y / |
||
| Name |
ProGroup=P |
# of Shares |
| Donald Smith Value Fund, L.P. |
Y |
45,500,000 |
| Aggregate Pro Group |
||
| Involvement [27 Placees] |
P |
11,269,263 |
| Agent's Fee: |
Macquarie Capital Markets Canada Ltd., Canaccord Genuity Corp., Dundee |
|
| Securities Ltd. and GMP Securities L.P. receive a 5% cash commission and |
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| non-transferable warrants equal to 5% of the number of subscription receipts. |
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| Each warrant is exercisable for one share at a price of $0.22 per share for |
||
| a two year 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 periods on June 16, 2016.
________________________________________
TANGELO GAMES CORP. ("GEL")
[formerly Imperus Technologies Corp. ("LAB")]
BULLETIN TYPE: Name & Symbol Change
BULLETIN DATE: June 27, 2015
TSX Venture Tier 2 Company
The Company has changed its name as follows. There is no consolidation of capital.
Effective at the opening, Tuesday, June 28, 2016, the common shares of Tangelo Games Corp. will commence trading on TSX Venture Exchange, and the common shares of Imperus Technologies Corp. will be delisted. The Company is classified as a 'Computer Systems Design & Related Services' company.
| Capitalization: |
Unlimited |
shares with no par value of which |
| 176,950,436 |
shares are issued and outstanding |
|
| Escrow: |
2,329,170 |
shares |
| Transfer Agent: |
Computershare Investor Services Inc. |
|
| Trading Symbol: |
GEL |
(NEW) |
| CUSIP Number: |
87545Q101 |
(NEW) |
________________________________________
THOR EXPLORATIONS LTD ("THX")
BULLETIN TYPE: Halt
BULLETIN DATE: June 27, 2016
TSX Venture Tier 2 Company
Effective at 6:27 a.m. PST, June 27, 2016, trading in the shares of the Company was halted pending company contract. 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.
________________________________________
VISCOUNT MINING CORP. ("VML")
BULLETIN TYPE: Private Placement-Brokered
BULLETIN DATE: Jun 27, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Brokered Private Placement announced Apr 25, 2016:
| Number of Shares: |
4,600,000 shares |
|
| Purchase Price: |
$0.50 per share |
|
| Warrants: |
4,600,000 share purchase warrants to purchase 4,600,000 shares |
|
| Warrant Initial Exercise Price: |
$0.70 |
|
| Warrant Term to Expiry: |
2 Years |
|
| Number of Placees: |
51 Placees |
|
| Insider / Pro Group Participation: |
||
| Insider=Y / |
||
| Name |
Pro-Group=P |
# of Shares |
| Aggregate Pro-Group |
||
| Involvement [8 Placees] |
P |
695,000 |
| Agent's Fee: |
||
| Other |
$121,950.00 cash; 278,900 warrants |
|
| Haywood Securities Inc. |
$1,800.00 cash; 1,800 warrants |
|
| Echelon Wealth Partners Inc. |
$3,000.00 cash; 3,000 warrants |
|
| Mackie Research Capital Corporation |
$2,000.00 cash; 2,000 warrants |
|
| Other |
$7,400.00 cash; 7,400 warrants |
|
| Other |
$2,400.00 cash; 2,400 warrants |
|
| Raymond James Ltd. |
$10,800.00 cash; 10,800 warrants |
|
| Other |
$1,000.00 cash; 1,000 warrants |
|
| Agent Warrant Initial Exercise Price: |
$0.70 |
|
| Agent Warrant Term to Expiry: |
24 months from issue- |
|
| 134,300 first tranche - 144,600 second tranche. acceleration as placement |
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.
________________________________________
NEX COMPANIES
DELRAND RESOURCES LIMITED ("DRN.H")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: June 27, 2016
NEX Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced June 13, 2016:
| Number of Shares: |
300,000 shares |
| Purchase Price: |
$0.40 per share |
| 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). The Company must also issue a news release if the private placement does not close promptly.
________________________________________
NORTH SOUTH PETROLEUM CORP. ("NAS.H")
BULLETIN TYPE: Resume Trading, Qualifying Transaction-Announced
BULLETIN DATE: June 27, 2016
NEX Company
Effective at 11 :00 a.m. Tuesday, June 28, 2016, trading in the Company's shares will resume.
This resumption does not constitute acceptance of the Qualifying Transaction and should not be construed as an assurance of the merits of the transaction or the likelihood of completion. The Company is required to submit all of the required initial documentation relating to the Qualifying Transaction within 75 days of the issuance of the news release. IF THIS DOCUMENTATION IS NOT PROVIDED, OR IS INSUFFICIENT, A TRADING HALT MAY BE RE-IMPOSED.
Completion of the transaction is subject to a number of conditions, including but not limited to, Exchange acceptance. Prior to the Exchange granting final acceptance of the Qualifying Transaction, the Company must satisfy the Exchange's Minimum Listing Requirements. 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.
________________________________________
ORD MOUNTAIN RESOURCES CORP. ("OMR.H")
BULLETIN TYPE: Remain Halted
BULLETIN DATE: June 27, 2016
NEX Company
Further to the TSX Venture Exchange ('TSXV') Bulletin dated June 22, 2016, trading in the shares of the Company will remain halted pending receipt and review of acceptable documentation regarding the Business Combination pursuant to Listings Policy 5.
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.
________________________________________
SHOGUN CAPITAL CORP. ("SHO.H")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: June 27, 2016
NEX Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced June 20, 2016:
| Number of Shares: |
2,800,000 shares |
|
| Purchase Price: |
$0.05 per share |
|
| Number of Placees: |
6 Placees |
|
| Insider / Pro Group Participation: |
||
| Insider=Y / |
||
| Name |
ProGroup=P |
# of Shares |
| Aggregate Pro Group |
||
| Involvement [2 Placees] |
P |
800,000 |
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 periods June 20, 2016.
________________________________________
SOURCE TSX Venture Exchange
Market Information Services at 1-888-873-8392, or email: [email protected]
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