VANCOUVER, June 29, 2016 /CNW/ -
TSX VENTURE COMPANIES
ALLIANCEPHARMA INC. ("APA")
BULLETIN TYPE: Halt
BULLETIN DATE: June 29, 2016
TSX Venture Tier 2 Company
Effective at 1:03 p.m. PST, June 28, 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.
________________________________________
BRAVADA GOLD CORPORATION ("BVA")
BULLETIN TYPE: Shares for Debt
BULLETIN DATE: June 29, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the Company's proposal to issue 4,435,666 shares at $0.17 per share to settle outstanding debt for $754,063.
Number of Creditors: |
10 Creditors |
|||
Insider / Pro Group Participation: |
||||
Insider=Y / |
Amount |
Deemed Price |
||
Creditor |
Progroup=P |
Owing |
per Share |
# of Shares |
Graham Thatcher |
Y |
$8,000.00 |
$0.17 |
47,059 |
Lawrence Page |
Y |
$86,625.00 |
$0.17 |
509,559 |
Lawrence Page Q.C. Law Corp. |
Y |
$15,720.00 |
$0.17 |
92,472 |
Manex Resource Group Inc. |
||||
(Lawrence Page) |
Y |
$191,122.00 |
$0.17 |
1,124,248 |
Joseph A. Kizis, JR. |
Y |
$100,000.00 |
$0.17 |
588,235 |
Homestake Resources Corp. |
Y |
$253,000.00 |
$0.17 |
1,488,235 |
The Company shall issue a news release when the shares are issued and the debt extinguished.
________________________________________
CANADIAN SPIRIT RESOURCES INC. ("SPI")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: June 29, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced May 18, 2016.
Number of Securities: |
5,400,000 common share units ("Units"). Each Unit is comprised of one |
|
common share ("Share") and one half of one common share purchase |
||
warrant ("Warrant"). Each Warrant is exercisable for one year from closing |
||
1,000,000 flow-through shares ("FT Shares") |
||
Purchase Price: |
$0.10 per Unit |
|
$0.10 per FT Share |
||
Warrants: |
2,700,000 |
|
Warrant Price: |
$0.10 |
|
Number of Placees: |
7 Placees |
|
Insider / Pro Group Participation: |
||
Insider=Y / |
||
Name |
ProGroup=P |
# of Shares |
Richard Couillard |
Y |
200,000 |
Elmag Investments Inc. |
Y |
3,000,000 |
Aggregate Pro Group |
||
[3 Placees] |
P |
1,000,000 |
Finder's Fee: |
Cash Payment of $15,000 to Dueabu Capital & Co. Ltd |
________________________________________
CANASIL RESOURCES INC. ("CLZ")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: June 29, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced June 7, 2016:
Second Tranche: |
|
Number of Shares: |
6,475,000 shares |
Purchase Price: |
$0.32 per share |
Warrants: |
3,237,500 share purchase warrants to purchase 3,237,500 shares |
Warrant Exercise Price: |
$0.50 for a two year period |
Number of Placees: |
47 Placees |
Finder's Fee: |
$38,400 cash and 60,000 warrants payable to Sprott Private Wealth LP |
$85,920 cash and 134,250 warrants payable to Sprott Global Resource Investments Ltd. |
|
Finder's fee warrants are exercisable at $0.50 per share for two 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. 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.
________________________________________
CONFEDERATION MINERALS LTD. ("CFM")
BULLETIN TYPE: Consolidation
BULLETIN DATE: June 29, 2016
TSX Venture Tier 2 Company
Pursuant to a Director's Resolution dated June 20, 2016, the Company has consolidated its capital on a 10 old for 1 new basis. The name of the Company has not been changed.
Effective at the opening June 30, 2016, the shares of will commence trading on TSX Venture Exchange on a consolidated basis. The Company is classified as a 'Mining' company.
Post - Consolidation |
||
Capitalization: |
Unlimited |
shares with no par value of which |
6,877,853 |
shares are issued and outstanding |
|
Escrow |
Nil |
shares are subject to escrow |
Transfer Agent: |
Computershare Investor Services Inc. |
|
Trading Symbol: |
CFM |
(UNCHANGED) |
CUSIP Number: |
20716C403 |
(new) |
________________________________________
COPPER ONE INC. ("CUO")
BULLETIN TYPE: Halt
BULLETIN DATE: June 29, 2016
TSX Venture Tier 2 Company
Effective at 8:42 a.m. PST, June 29, 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.
________________________________________
EMPIRE INDUSTRIES LTD. ("EIL")
BULLETIN TYPE: Plan of Arrangement, CUSIP Change
BULLETIN DATE: June 29, 2016
TSX Venture Tier 1 Company
Pursuant to special resolutions passed by the shareholders and option holders of Empire Industries Ltd. ("Empire") on June 21, 2016, Empire has completed a plan of arrangement under Section 193 of the Business Corporations Act (Alberta). In addition, the Plan of Arrangement received court approval by the Court of Queen's Bench of Alberta on June 24, 2016. The Plan of Arrangement has been completed on June 27, 2016. The Plan of Arrangement has resulted in: (i) the issuance by Empire of one-quarter (1/4) of a new Class "A" common share and cancellation of the existing common shares; (ii) the spin-out of the assets and liabilities comprising the hydrovac business of Empire to Tornado Global Hydrovacs Ltd. ("Tornado"), a new company that was incorporated for the sole purpose of the Plan of Arrangement and will be listed on the TSXV; and (iii) Empire shareholders received 32,417,060 Tornado Class "A" shares.
For further information on the Plan of Arrangement, please refer to Empire's information circular dated May 20, 2016 available on SEDAR.
Effective at the opening of trading, Thursday, June 30, 2016, the shares of Empire will commence trading under the new CUSIP number:
Post - Arrangement: |
||
Capitalization: |
Unlimited |
Class "A" common shares with no par value of which |
64,834,119 |
Class "A" common shares are issued and outstanding |
|
Escrow: |
NIL |
Class "A" common shares |
Transfer Agent: |
CST Trust Company |
|
Trading Symbol: |
EIL |
(unchanged) |
CUSIP Number: |
291747 10 3 |
(new) |
Company Contact: |
Allan Francis, VP - Corporate Affairs and Administration |
|
Company Address: |
717 Jarvis Avenue, Winnipeg, MB R2W 3B4 |
|
Company Phone Number: |
(204) 589-9301 |
|
Company Email Address: |
________________________________________
ENERDYNAMIC HYBRID TECHNOLOGIES CORP. ("EHT")
BULLETIN TYPE: Private Placement-Brokered, Convertible Debenture(s)
BULLETIN DATE: June 29, 2016
TSX Venture Tier 1 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Brokered Private Placement announced June 21, 2016:
Convertible Debenture: |
$3,625,000 principal amount of subordinated secured convertible debentures |
|
Conversion Price: |
Convertible into units at the greater of (i) $0.15 principal amount per unit and |
|
(ii) the market price of the common shares on the date of conversion, until |
||
maturity. Each unit consists of one common share and one common share |
||
purchase warrant, each being exercisable into one additional common share |
||
at $0.30 for a five year period. |
||
Maturity date: |
Two years from issuance |
|
Interest rate: |
0% per annum |
|
Number of Placees: |
13 Placees |
|
Insider / Pro Group Participation: |
||
Insider=Y / |
||
Name |
ProGroup=P |
# of Units |
Wilmont Matthews |
Y |
up to 10,000,000 |
MSW Projects Limited |
||
(Bruce Bent) |
Y |
up to 3,333,333 |
Agent Fees: |
An aggregate of $217,000 in cash and 1,450,000 broker warrants payable |
|
to Kingsdale Capital Markets Inc. Each broker warrant entitles the holder |
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to acquire one unit at $0.15 for a two year period. |
For further details, please refer to the Company's news release dated June 21, 2016.
________________________________________
FIELDEX EXPLORATION INC. ("FLX")
BULLETIN TYPE: Property-Asset or Share Purchase Agreement
BULLETIN DATE: June 29, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the documentation relating to an arm's length Property Purchase Agreement between the Company, Fiducie Ananke ("Ananke") and 9019-5504 Québec Inc. ("9019-5504") for the acquisition of 100% interest in 14 mining claims located in the province of Québec held by Ananke and 9019-5504 in consideration of an aggregate of 4,000,000 common shares (2,000,000 to each of Ananke and 9019-5504) and a 5% gross sales royalty in favour of the vendors.
For more information, please refer to the Company's press release dated March 22, 2016.
EXPLORATION FIELDEX INC. (« FLX »)
TYPE DE BULLETIN : Convention d'achat de propriété, d'actif ou d'actions
DATE DU BULLETIN : Le 29 juin 2016
Société du groupe 2 de TSX Croissance
Bourse de croissance TSX a accepté le dépôt de documents en vertu d'une convention d'acquisition auprès de personnes sans lien de dépendance entre la société, Fiducie Ananke (« Ananke ») et 9019-5504 Québec inc. (« 9019-5504 ») relativement à l'acquisition d'un intérêt de 100% dans 14 claims miniers situés dans la province du Québec et détenus par Ananke et 9019-5504 en considération d'un total de 4 000 000 d'actions ordinaires (2 000 000 à chacun de Ananke et 9019-5504) et une royauté de 5% sur les revenus bruts en faveur des vendeurs.
Pour plus d'information, veuillez vous référer au communiqué de presse de la société du 22 mars 2016.
_________________________________________
FIELDEX EXPLORATION INC. ("FLX")
BULLETIN TYPE: Property-Asset or Share Purchase Agreement
BULLETIN DATE: June 29, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the documentation relating to an arm's length Property Purchase Agreement between the Company and 7753004 Canada Inc. ("7753004") for the acquisition of 100% interest in 2 mining claims located in the province of Québec held by 7753004 in consideration of an aggregate of 4,000,000 common shares and a 5% gross sales royalty in favour of the vendor.
For more information, please refer to the Company's press release dated March 22, 2016.
EXPLORATION FIELDEX INC. (« FLX »)
TYPE DE BULLETIN : Convention d'achat de propriété, d'actif ou d'actions
DATE DU BULLETIN : Le 29 juin 2016
Société du groupe 2 de TSX Croissance
Bourse de croissance TSX a accepté le dépôt de documents en vertu d'une convention d'acquisition auprès de personnes sans lien de dépendance entre la société et 7753004 Canada Inc. (« 7753004 ») relativement à l'acquisition d'un intérêt de 100% dans 2 claims miniers situés dans la province du Québec et détenus par 7753004 en considération d'un total de 4 000 000 d'actions ordinaires et une royauté de 5% sur les revenus bruts en faveur des vendeurs.
Pour plus d'information, veuillez vous référer au communiqué de presse de la société du 22 mars 2016.
_________________________________________
FORMATION FLUID MANAGEMENT INC. ("FFM")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: June 29, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced May 5, 2016:
Number of Shares: |
7,233,366 shares |
|
Purchase Price: |
$0.06 per share |
|
Warrants: |
3,616,684 share purchase warrants to purchase 3,616,684 shares |
|
Warrant Exercise Price: |
$0.12 for a two year period |
|
Number of Placees: |
13 Placees |
|
Insider / Pro Group Participation: |
||
Insider=Y / |
||
Name |
ProGroup=P |
# of Shares |
Mark Bentsen |
Y |
1,150,000 |
Aggregate Pro Group |
||
Involvement [1 Placee] |
P |
350,000 |
Finder's Fee: |
$1,050 payable to Wolverton Securities Ltd. |
|
$1,250.10 payable to Leede Jones Gable Inc. |
The Company issued news releases on May 20, 2016 and June 27, 2016 confirming closing of the private 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.
________________________________________
GOLD BULLION DEVELOPMENT CORP. ("GBB")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: Jun 29, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced June 27, 2016:
Number of Shares: |
2,000,000 shares |
Purchase Price: |
$0.10 per share |
Warrants: |
1,000,000 share purchase warrants to purchase 1,000,000 shares |
Warrant Initial Exercise Price: |
$0.15 |
Warrant Term to Expiry: |
2 Years |
Number of Placees: |
1 Placee |
Finder's Fee: |
|
Secutor Capital Management |
$16,000.00 cash; 160,000 warrants; settlement fee $7,750 |
Finder Warrant Initial Exercise Price: |
$0.15 |
Finder Warrant Term to Expiry: |
2 years |
The Company issued a news release on June 28, 2016 confirming closing of the private 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 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.
________________________________________
GREAT THUNDER GOLD CORP. ("GTG")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: Jun 29, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced June 28, 2016:
Number of Shares: |
3,375,000 shares |
|
Purchase Price: |
$0.10 per share |
|
Warrants: |
3,375,000 share purchase warrants to purchase 3,375,000 shares |
|
Warrant Initial Exercise Price: |
$0.14 |
|
Warrant Term to Expiry: |
2 Years |
|
Number of Placees: |
9 Placees |
|
Insider / Pro Group Participation: |
||
Insider=Y / |
||
Name |
Pro-Group=P |
# of Shares |
Kevin Whelan |
Y |
485,000 |
CS Compliance Solutions Inc. |
||
(Glen Wallace) |
Y |
265,000 |
Finder's Fee: |
||
Nathan Rotstein |
$3,000.00 cash; 40,000 shares; 40,000 warrants |
|
Blair Naughty |
17,500 shares; 17,500 warrants |
|
Finder Warrant Initial Exercise Price: |
$0.14 |
|
Finder Warrant Term to Expiry: |
Two years |
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.
________________________________________
INTERNATIONAL MILLENNIUM MINING CORP. ("IMI")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: June 29, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced June 23, 2016:
Number of Shares: |
15,792,400 shares |
|
Purchase Price: |
$0.05 per share |
|
Warrants: |
15,792,400 share purchase warrants to purchase 15,792,400 shares |
|
Warrant Exercise Price: |
$0.05 for a three year period |
|
Number of Placees: |
12 Placees |
|
Insider / Pro Group Participation: |
||
Insider=Y / |
||
Name |
ProGroup=P |
# of Shares |
American Resource |
||
Management Consultants Inc. |
||
(Jackie Versfelt) |
Y |
470,000 |
John Versfelt |
Y |
740,000 |
Calvin Lucyshyn |
Y |
20,000 |
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.
________________________________________
INTERNATIONAL MILLENNIUM MINING CORP. ("IMI")
BULLETIN TYPE: Reinstated for Trading
BULLETIN DATE: June 29, 2016
TSX Venture Tier 2 Company
Further to the TSX Venture Exchange Bulletin dated May 11, 2015, the Exchange has been advised that the Cease Trade Order issued by the British Columbia Securities Commission dated May 8, 2015 has been revoked.
Effective at the opening, Thursday, June 30, 2016, trading will be reinstated in the securities of the Company.
________________________________________
INTERNATIONAL MILLENNIUM MINING CORP. ("IMI")
BULLETIN TYPE: Shares for Debt
BULLETIN DATE: June 29, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the Company's proposal to issue 16,289,280 shares to settle outstanding debt for $814,464.
Number of Creditors: |
14 Creditors |
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Insider / Pro Group Participation: |
||||
Insider=Y / |
Amount |
Deemed Price |
||
Creditor |
Progroup=P |
Owing |
per Share |
# of Shares |
D. Alex Caldwell |
Y |
$14,455 |
$0.05 |
289,100 |
James M. Patterson |
Y |
$34,500 |
$0.05 |
690,000 |
Peter Miller |
Y |
$30,000 |
$0.05 |
600,000 |
Rober M. Drago |
Y |
$35,500 |
$0.05 |
710,000 |
Cabo Drilling Corp. |
||||
(John Versfelt) |
Y |
$179,209 |
$0.05 |
3,584,140 |
John A. Versfelt |
Y |
$30,500 |
$0.05 |
610,000 |
Calvin Lucyshyn |
Y |
$21,000 |
$0.05 |
420,000 |
Darren Timmer |
Y |
$11,500 |
$0.05 |
230,000 |
The Company shall issue a news release when the shares are issued and the debt extinguished.
________________________________________
IRONSIDE RESOURCES INC. ("IRC")
BULLETIN TYPE: Consolidation
BULLETIN DATE: June 29, 2016
TSX Venture Tier 2 Company
Pursuant to a resolution passed by the directors on June 7, 2016, the Company has consolidated its capital on a (3) three old for (1) one new basis. The name of the Company has not been changed.
Effective at the opening Thursday, June 30, 2016, the common shares of Ironside Resources Inc. will commence trading on TSX Venture Exchange on a consolidated basis. The Company is classified as a 'Mineral Exploration/Development' company.
Post - Consolidation |
||
Capitalization: |
unlimited |
shares with no par value of which |
7,115,480 |
shares are issued and outstanding |
|
Escrow |
nil |
shares are subject to escrow |
Transfer Agent: |
CST Trust Company |
|
Trading Symbol: |
IRC |
(UNCHANGED) |
CUSIP Number: |
46322X408 |
(new) |
________________________________________
LITHIUM X ENERGY CORP. ("LIX")
BULLETIN TYPE: Halt
BULLETIN DATE: June 29, 2016
TSX Venture Tier 2 Company
Effective at 12:32 p.m. PST, June 28, 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.
________________________________________
LITHIUM X ENERGY CORP. ("LIX")
BULLETIN TYPE: Resume Trading
BULLETIN DATE: June 29, 2016
TSX Venture Tier 2 Company
Effective at 6:30 a.m. PST, June 29, 2016, shares of the Company resumed trading, an announcement having been made.
________________________________________
PACIFIC SAFETY PRODUCTS INC. ("PSP")
BULLETIN TYPE: Halt
BULLETIN DATE: June 29, 2016
TSX Venture Tier 1 Company
Effective at 6:29 a.m. PST, June 29, 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.
________________________________________
PACIFIC SAFETY PRODUCTS INC. ("PSP")
BULLETIN TYPE: Resume Trading
BULLETIN DATE: June 29, 2016
TSX Venture Tier 1 Company
Effective at 12:00 p.m. PST, June 29, 2016, shares of the Company resumed trading, an announcement having been made.
________________________________________
PARTNERS VALUE INVESTMENTS LP ("PVF.UN")("PVF.PR.A")("PVF.WT")
[formerly, Partners Value Investments Inc. ("PVF")]
BULLETIN TYPE: Plan of Arrangement-Change in Share type/classification or other attributes, New Listing- Units, New Listing- Preferred Units, New Listing- Warrants, Halt –Common Shares, Delisting – Common Shares
BULLETIN DATE: June 29, 2016
TSX Venture Tier 1 Company
Plan of Arrangement
At an annual and special meeting of its shareholders held on May 26, 2016, shareholders of Partners Value Investments Inc. (the "Company") approved a proposed reorganization by way of a plan of arrangement (the "Plan of Arrangement"). The Plan of Arrangement was subject to the approval of at least two-thirds of the votes cast by the holders of all of the issued and outstanding common shares ("Common Shares") and non-voting shares ("Non-Voting Shares" and together with the Common Shares, the "Shares") of the Company present in person or represented by proxy and entitled to vote at the meeting, each voting separately as a class, and a majority of the votes cast by minority holders of Common Shares who were present in person or represented by proxy and entitled to vote.
The Plan of Arrangement will be completed over the course of a two-day business period, commencing on June 30, 2016 and concluding on July 4, 2016 and will result in shareholders of the Company owning a limited partnership interest in a new Ontario limited partnership named Partners Value Investments LP ("PVLP"). The Company will become a wholly-owned subsidiary of PVLP.
Pursuant to the Plan of Arrangement, each Share of the Company will be exchanged for one equity limited partnership unit of PVLP ("Equity LP Units") and 0.2719 Class A Preferred LP Units, Series 1 of PVLP ("Series 1 Preferred LP Units"). Shareholders will also receive in the Plan of Arrangement one purchase warrant of the Company ("PVI Warrants") for each Share held.
New Listing-Units, New Listing-Preferred Units, New Listing- Warrants, Halt - Common Shares, Delisting- Common Shares
Effective after the close, June 29, 2016, the Common Shares of the Company will be halted on the TSX Venture Exchange.
Effective at the opening, June 30, 2016, The PVI Warrants, Equity LP Units and Series 1 Preferred LP Units issued pursuant to the Plan of Arrangement will be listed and commence trading on the TSX Venture Exchange.
Effective at the opening on July 4, 2016, the Common Shares of the Company will be delisted from the TSX Venture Exchange.
The listed issuer is classified as an "Investment Fund".
Corporate Jurisdiction: Ontario
Capitalization:
Authorized
- Unlimited number of Equity LP Units with no par value
- Unlimited number of Series 1 Preferred LP Units with no par value, exchangeable for Equity LP Units in connection with or following a rights offering or, with the consent of the independent directors, a public offering by PVLP, and can also be used to satisfy the exercise price of the PVI Warrants.
Issued and outstanding
- Up to 73,546,897 Equity LP Units, to be issued at a price equivalent to the volume weighted average trading price of the common shares of PVI on the TSXV, calculated using the 30 trading days preceding the Effective Date on which at least one trade of one board lot occurred on the TSXV, less the CAD equivalent of the product * of US$25.00 and 0.2719.
- Up to 19,997,402 Series 1 Preferred LP Units, to be issued at US$25 per Series 1 Preferred LP Unit
Transfer Agent: |
CST Trust Company |
Trading Symbols: |
Equity LP Unit: PVF.UN |
Series 1 Preferred LP Unit: PVF.PR.A |
|
PVI Warrants: PVF.WT |
|
CUSIP Numbers: |
Equity LP Unit 70214T119 |
Series 1 Preferred LP Unit: 70214T101 |
|
PVI Warrants: 70214M114 |
Up to 73,546,897 PVI Warrants will be issued and outstanding. Each PVI Warrant will entitle the holder thereof to purchase one (1) exchangeable share issued by the Company for every five (5) warrants held by such holder for a period of 10 years at a price of 125% of the volume weighted average trading price of the common shares of Partners Value Investments Inc. ("PVF") on the TSXV calculated using the 30 trading days preceding the Effective Date, which is contemplated to be June 30, 2016, of the reorganization on which at least one trade of one board lot occurred on the TSXV, and adjusted to take into account the issuance of the Series 1 Preferred LP Units. The exchangeable shares will be exchangeable for Equity LP Units of PVLP at the option of the holder. The warrants will expire on June 30, 2026.
A press release will be issued by the listed issuer prior to the market open on Jun 30, 2016 and a subsequent bulletin will be issued by the TSXV to announce the definitive terms of the securities, including the number of issued and outstanding securities, the issue price of the Series 1 Preferred LP Units and the exercise price of the PVI Warrants.
For further information please refer to the Company's Management Information Circular dated April 28, 2016, which is available at www.sedar.com, as well as the press release issued by the Company on April 25, 2016.
____________________________________________
RANDSBURG INTERNATIONAL GOLD CORP. ("RGZ.H")
[formerly Randsburg International Gold Corp. ("RGZ")]
BULLETIN TYPE: Transfer and New Addition to NEX, Symbol Change
BULLETIN DATE: June 29, 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 Thursday, June 30, 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 June 30, 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 RGZ to RGZ.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.
___________________________________________
RENAISSANCE GOLD INC. ("REN")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: Jun 29, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced Jun 13, 2016:
Number of Shares: |
4,900,000 shares |
Purchase Price: |
$0.35 per share |
Warrants: |
4,900,000 share purchase warrants to purchase 4,900,000 shares |
Warrant Initial Exercise Price: |
$0.50 |
Warrant Term to Expiry: |
3 Years |
Number of Placees: |
61 Placees |
Finder's Fee: |
|
Sprott Private Wealth LP |
$60,060.00 cash; 171,600 warrants |
Haywood Securities Inc. |
$5,670.00 cash; 16,200 warrants |
Finder Warrant Initial Exercise Price: |
$0.35 |
Finder Warrant Term to Expiry: |
2 year |
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.
________________________________________
REVOLVER RESOURCES INC. ("RZ")
BULLETIN TYPE: Remain Halted, Correction
BULLETIN DATE: June 29, 2016
TSX Venture Tier 2 Company
Further to the bulletin dated June 28, 2016, the bulletin type should have read: Remain Halted.
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 Fundamental Acquisition pursuant to 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.
________________________________________
SONA RESOURCES CORP. ("SYS")
BULLETIN TYPE: Resume Trading
BULLETIN DATE: June 29, 2016
TSX Venture Tier 2 Company
Effective at 6:30 a.m. PST, June 29, 2016, shares of the Company resumed trading, an announcement having been made.
________________________________________
SYNSTREAM ENERGY CORP. ("SHM ")
[formerly Saccharum Energy Corp. ("SHM")]
BULLETIN TYPE: Name Change
BULLETIN DATE: June 29, 2016
TSX Venture Tier 2 Company
Pursuant to a resolution passed by shareholders on June 14, 2016, the Company has changed its name to SynStream Energy Corp. There is no consolidation of capital.
Effective at the opening on Thursday, June 30, 2016, the common shares of SynStream Energy Corp. will commence trading on TSX Venture Exchange, and the common shares of Saccharum Energy Corp. will be delisted. The Company is classified as an 'Oil and Gas Exploration and Development' company.
Capitalization: |
Unlimited |
shares with no par value of which |
35,311,037 |
shares are issued and outstanding |
|
Escrow: |
None |
shares escrowed |
Transfer Agent: |
Computershare Trust Company |
|
Trading Symbol: |
SHM |
(UNCHANGED) |
CUSIP Number: |
87166C100 |
(NEW) |
________________________________________
TANAGER ENERGY INC. ("TAN")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: June 29, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced May 6, 2016:
Number of Shares: |
28,545,420 subscription receipts ("Subscription Receipts"). |
Each Subscription Receipt will automatically be converted into one common share of Tanager without payment of additional consideration upon closing of a proposed acquisition by the Company (the "Proposed Transaction"). If the closing of the Proposed Transaction does not occur, is terminated or the Company has announced it does not intend to proceed with the Proposed Acquisition on or before July 29, 2016, each holder of Subscription Receipts will be reimbursed the original subscription price and the Subscription Receipts will be cancelled. |
|
Purchase Price: |
$0.10 per Subscription Receipt |
Warrants: |
None |
Number of Placees: |
28 Placees |
Insider / Pro Group Participation: |
None |
Finder's Fee: |
None |
________________________________________
TANAGER ENERGY INC. ("TAN")
BULLETIN TYPE: Property-Asset or Share Purchase Agreement
BULLETIN DATE: June 29, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation pursuant to an asset purchase agreement between Tanager Energy Inc. (the "Company"), and between Chris Pettit & Associates PC, as trustee and Roger S. Braugh Jr. (the "Sellers") whereby the Company will acquire a 50% interest in certain lease holdings, including well lease holdings, and a 50% participation right in certain wells to be drilled on those leases, exercisable upon written notice to the Sellers, in the drilling of wells in the approximately 200,000 acre geographical area in Polk County and Tyler County, Texas. In consideration, the Company will pay the Sellers US$2,000,000 in cash and issue 6% secured convertible notes (the "Notes") in the aggregate principal amount of US$6,000,000. The Notes will bear interest at a rate of 6% per annum, calculated and payable monthly and will mature on the date that is three years from the date of issuance. The principal amount of the Note is convertible at any time prior to maturity at the holder's option into common shares at a conversion price of CDN$0.07 per common share.
Insider / Pro Group Participation: |
||
Insider=Y / |
||
Name |
ProGroup=P |
Amount of Principal |
Chris Pettit & Associates PC, as trustee |
Y |
USD$3,000,000 |
Roger S. Braugh Jr. |
Y |
USD$3,000,000 |
For further information, please refer to the Company's press releases dated April 27, 2016, May 6, 2016, June 6, 2016 and June 27, 2016.
________________________________________
TIMBERLINE RESOURCES CORPORATION ("TBR")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: June 29, 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 and 26, 2016:
Number of Shares: |
10,000,006 shares |
|
Purchase Price: |
US$0.15 per share |
|
Warrants: |
10,000,006 share purchase warrants to purchase 10,000,006 shares |
|
Warrant Exercise Price: |
US$0.25 for a three year period |
|
Number of Placees: |
40 Placees |
|
Insider / Pro Group Participation: |
||
Insider=Y / |
||
Name |
ProGroup=P |
# of Shares |
Steven A. Osterberg |
Y |
266,667 |
Leigh Freeman |
Y |
65,066 |
Aggregate Pro Group |
||
Involvement [ 2 Placees] |
333,334 |
________________________________________
TORO OIL & GAS LTD. ("TOO") ("TOO.WT")
BULLETIN TYPE: Prospectus-Unit Offering, New Listing-Warrants
BULLETIN DATE: June 29, 2016
TSX Venture Tier 2 Company
Prospectus-Unit Offering
Effective June 22, 2016, the Company's Prospectus dated June 22, 2016 was filed with and accepted by TSX Venture Exchange, and filed with and receipted by the Alberta and Ontario Securities Commission. The prospectus has been filed under Multilateral Instrument 11-102 Passport System in British Columbia, Saskatchewan, Manitoba, New Brunswick, Nova Scotia, Prince Edward Island and Newfoundland and Labrador. A receipt for the prospectus is deemed to be issued by the regulator in each of those jurisdictions, if the conditions of the Instrument have been satisfied.
TSX Venture Exchange has been advised that closing occurred on June 29, 2016, for gross proceeds of $12,608,692.
Agents: |
AltaCorp Capital Inc., GMP Securities L.P., Macquarie Capital Markets Canada Ltd., National Bank Financial Inc., FirstEnergy Capital Corp. and PI Financial Corp. |
Offering: |
54,820,400 units. Each unit consisting of one share and one-half of one warrants. Each Whole warrant to purchase one share. |
Unit Price: |
$0.23 per unit. |
Warrant Exercise Price/Term: |
$0.40 for up to 36 months from the date of issuance. |
Agents' Fee: |
cash commission equal to 5% of the gross proceeds raised. |
Greenshoe Option: |
The Agent may over-allot the units in connection with this offering and the Company has granted to the Agent, an option to purchase 1,688,990 additional units price of $0.23 per unit, up to the close of business July 29, 2016. |
New Listing-Warrants
Effective at the opening June 30, 2016, the 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: |
27,410,199 |
warrants are issued and outstanding |
Transfer Agent: |
TMX Equity Transfer Services Inc. |
|
Trading Symbol: |
TOO.WT |
|
CUSIP Number: |
891099111 |
The warrants were issued pursuant to the Company's Prospectus dated June 22, 2016. 1 warrant entitles the holder to purchase 1 shares at a price of $0.40 per share and will expire on the date that is 36 months from the date of issuance.
________________________________________
TUSCANY ENERGY LTD. ("TUS")
BULLETIN TYPE: Halt
BULLETIN DATE: June 29, 2016
TSX Venture Tier 2 Company
Effective at 11:20 a.m. PST, June 29, 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.
________________________________________
UNIGOLD INC. ("UGD")
BULLETIN TYPE: Private Placement-Brokered
BULLETIN DATE: June 29, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Brokered Private Placement announced May 11, 2016:
Number of Shares: |
16,000,000 common shares |
|
Purchase Price: |
$0.30 per share |
|
Warrants: |
16,000,000 share purchase warrants attached to purchase 16,000,000 shares |
|
Warrant Exercise Price: |
$0.45 for a three year period |
|
Number of Placees: |
30 Placees |
|
Insider / Pro Group Participation: |
||
Insider=Y / |
||
Name |
ProGroup=P |
# of Shares |
Evanachan Limited |
Y |
3,333,334 |
Joseph Hamilton |
Y |
80,000 |
Osisko Gold Royalties Ltd. |
Y |
1,628,000 |
Aggregate Pro Group |
||
Involvement [5 Placees] |
P |
588,334 |
Brokers' Fees: |
an aggregate of $343,324 plus 1,120,000 brokers' warrants (each exercisable |
|
into one unit at a price of $0.30 for three year period. Each unit is comprised |
||
of one share and one warrant at the same terms as above) is payable to M |
||
Partners Inc. and Primary Capital 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.
________________________________________
VENDOME RESOURCES CORP. ("VDR")
BULLETIN TYPE: Property-Asset or Share Purchase Agreement
BULLETIN DATE: June 29, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation relating to an Asset Purchase Agreement (the "Agreement") dated March 4, 2016 between two arm's length parties (collectively, the "Vendors") and Vendome Resources Corp. (the "Company"). Pursuant to the Agreement, the Company shall acquire a 100% interest in the Clinton Manganese Project located near Clinton, British Columbia.
In consideration the Company shall pay an aggregate of $20,000 plus issue 12,000,000 shares to the Vendors.
In addition, the Vendors shall retain a 2% NSR on the property and the Company is entitled to repurchase the NSR from the Vendors for a purchase price of $1,000,000 per 1% of NSR.
For more information, refer to the Company's news release dated March 8, 2016.
________________________________________
ZAIO CORPORATION ("ZAO")
BULLETIN TYPE: Shares for Debt
BULLETIN DATE: June 29, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the Company's proposal to issue 546,309 common shares ("Shares") at a deemed price of $0.157 per Share to settle outstanding interest payments of $85,770.49 owed to holders of debentures.
Number of Creditors: |
8 Creditors |
Insider / Pro Group Participation: |
None |
Warrants: |
None |
________________________________________
SOURCE TSX Venture Exchange
Market Information Services at 1-888-873-8392, or email: [email protected]
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