TSX Venture Exchange Stock Maintenance Bulletins
VANCOUVER, June 7, 2018 /CNW/ -
TSX VENTURE COMPANIES
48NORTH CANNABIS CORP ("NRTH")
BULLETIN TYPE: Resume Trading
BULLETIN DATE: June 7, 2018
TSX Venture Tier 1 Company
Further to the Exchange Bulletin dated June 1, 2018, Effective at Opening, Monday June 11, 2018, the shares of the Company resumed trading.
________________________________________
BOARDWALKTECH SOFTWARE CORP. ("BWLK")
BULLETIN TYPE: New Listing-Shares, Private Placement - Brokered
BULLETIN DATE: June 7, 2018
TSX Venture Tier 2 Company
Effective at the opening, Monday, June 11, 2018, the common shares of the Company will commence trading on TSX Venture Exchange.
The Company completed its arm's length business combination with Wood Composite Technologies Inc. ("Wood Composite"), a reporting issuer not listed on any exchange, pursuant to which Wood Composite acquired all of the issued and outstanding securities of the Company. The Transaction constitutes a reverse take-over with the Resulting Issuer being renamed Boardwalktech Software Corp. For more details, refer to the Company's Filing Statement dated May 30, 2018 filed at www.sedar.com.
The Company is classified as 'Computer Systems Design and Related Services' (NAICS Number: 541514).
Corporate Jurisdiction: British Columbia
Capitalization: Unlimited common shares with no par value of which 6,292,685 common shares are issued and outstanding (inclusive of the 1,925,729 common shares issued to subscribers in connection with the Company's subscription receipt Private Placement). In addition, the Company will have 3,400,622 non-listed convertible preferred shares.
Private Placement - Brokered
In conjunction with the listing, the Company completed a Brokered Private Placement. The financing included Subscription Receipts of the Company at $5.25 per Subscription Receipt. Each Subscription Receipt is exchangeable for one common share of the Company.
Number of Subscription Receipts: 1,925,729 Subscription Receipts
Purchase Price: $5.25 per Subscription Receipt
Number of Placees: 45 Placees
Agent Fees: A cash commission of $707,705.40 and 134,801 compensation options exercisable for one common share at $5.25 for up to 24 months post-closing was payable to Raymond James. No other form of commission was paid.
There was no insider or pro group participation in the financing.
The Company has confirmed the closing of the private placement via a press release dated February 28, 2018.
Escrowed Securities: 4,545,201 common shares and convertible preferred shares in the aggregate
Transfer Agent: Computershare Investor Services Inc.
Trading Symbol: BWLK
CUSIP Number: 096639109
For further information, please refer to the Company's Filing Statement dated May 30, 2018 filed at www.sedar.com.
Company Contact: Andrew Duncan, Chief Executive Officer
Company Address: 10050 N. Wolfe Road, Suite 276, Cupertino, California, USA 95014
Company Phone Number: 650-618-6118
Company Email Address: [email protected]
Company Website: www.boardwalktech.com
_____________________________________
FLOW CAPITAL CORP. ("FW"), ("FW.DB.A"), ("FW.DB.B")
(formerly, LOGIQ ASSET MANAGEMENT INC. ("LGQ"), ("LGQ.DB.A"))
BULLETIN TYPE: New Listing- Shares, New Listing - Debentures
BULLETIN DATE: June 7, 2018
TSX Venture Tier 2 Company
Pursuant to the arrangement agreement dated March 11, 2018 ("Arrangement Agreement") under the Business Corporations Act (British Columbia), Flow Capital Corp. ("Flow", formerly, LOGiQ Asset Management Inc ("LOGiQ"),(LGQ:TSX)), has acquired all of the issued and outstanding common shares of Grenville Strategic Royalty Corp. ("Grenville") on the basis of 6.25 common shares of Flow for each outstanding Grenville share. In addition, LOGiQ continued from Alberta to British Columbia and changed its name from LOGiC Asset Management Inc. to Flow Capital Corp. pursuant to the Arrangement Agreement. In addition, the common shares and convertible debentures of Flow (formerly, LOGiQ), will be delisted from the TSX effective June 8, 2018 at market close pursuant to a TSX bulletin dated June 7, 2018.
Immediately after closing of the arrangement and pursuant to a special resolution passed by directors of Flow on June 7, 2018, Flow has consolidated its capital on a 12 old for 1 new basis.
Effective at the opening on Monday, June 11, 2018, the common shares of Flow will commence trading on TSX Venture Exchange on a consolidated basis.
| Post - Consolidation |
|
| Capitalization: |
992,142,410 shares with no par value of which |
| 82,678,533 shares are issued and outstanding |
|
| Escrow |
No shares are subject to escrow |
| Transfer Agent: |
Computershare Investor Services Inc. |
| Trading Symbol: |
FW (new) |
| CUSIP Number: |
343449104 (new) |
New Listing-Debentures
Effective at the opening, June 11, 2018, the 8.0% convertible unsecured subordinated debentures (the "2019 Debentures") of Flow (formerly, Grenville convertible debentures trading under the symbol GRC.DB) will commence trading on TSX Venture Exchange. The Company is classified as an 'Investment Company'.
| Corporate Jurisdiction: |
British Columbia |
| Capitalization: |
Debentures in the aggregate principal amount of $15,000,000 |
| Transfer Agent: |
Computershare Investor Services Inc. |
| Trading Symbol: |
FW.DB.A (formerly, GRC.DB) |
| CUSIP Number: |
343449AB0 |
Details of the Debentures:
| Maturity Date: |
December 31, 2019 |
| Redemption: |
The 2019 Debentures will not be redeemable prior to December 31, 2017. On or after December 31, 2017, but prior to the Maturity Date, the 2019 Debentures will be redeemable from time to time in whole or in part at the Corporation's sole option on not more than 60 days' and not less than 30 days' notice, at a price equal to the principal amount of the 2019 Debentures plus all accrued and unpaid interest up to but excluding the date of redemption. |
| Interest: |
The 2019 Debentures bear interest at a rate of 8% per annum. Interest is payable semi–annually, in arrears, on June 30 and December 31 in each year, commencing on December 31, 2014. The first interest payment will include interest accrued from, and including, the closing date of the Offering to, but excluding, December 31, 2014. |
| Subordination: |
The payment of the principal of, and interest on, the 2019 Debentures will be subordinated in right of payment to the prior payment in full of all indebtedness of the Corporation (whether outstanding on the date of the Trust Indenture or thereafter incurred) which by the terms of the instrument creating or evidencing such indebtedness is not expressed to be pari passu or subordinate in right of payment to the Debentures. |
| Conversion: |
Each 2019 Debenture will be convertible, at the Debentureholder's option, into Common Shares, at any time prior to the close of business on the earlier of the Maturity Date, or if called for redemption, on the business day immediately preceding the date specified by the Corporation for redemption of the Debentures, at the Conversion Price, effective as of June 7, 2018, of $1.7664 per Common Share, such that approximately 566.12 Common Shares shall be issued for each $1,000 principal amount of 2019 Debentures so converted, subject to adjustment upon the occurrence of certain events. Debentureholders converting their 2019 Debentures will receive interest on such Debentures from the period of the last Interest Payment Date thereon (or the Closing Date if no interest has yet been paid by the Corporation) to but excluding the conversion date. Debentureholders who convert their 2019 Debentures will become holders of record of Common Shares on the business day immediately following the conversion date. Notwithstanding the foregoing, no 2019 Debenture may be converted during the five business days preceding each Interest Payment Date. |
| Interest Start Date: |
July 4, 2014 |
| First Interest Payment: |
December 31, 2014 (for interest accrued from July 4, 2014 to December 31, 2014) |
| Clearing and Settlement: |
The 2019 Debentures will clear and settle through CDS. |
| Board Lot: |
The 2019 Debentures are in denomination of $1,000 and will trade in a board lot size of $1,000 face value. |
New Listing-Debentures
Effective at the opening, June 11, 2018, the 7.0% senior unsecured convertible debentures (the "2021Debentures") of Flow (formerly, LOGiQ convertible debentures trading under the symbol LGQ.DB.A) will commence trading on TSX Venture Exchange.
| Corporate Jurisdiction: |
British Columbia |
| Capitalization: |
Debentures in the aggregate principal amount of $5,213,600 |
| Transfer Agent: |
Computershare Investor Services Inc. |
| Trading Symbol: |
FW.DB.B (formerly, LGQ.DB.A) |
| CUSIP Number: |
343449AA2 (New) |
Details of the Debentures:
| Maturity Date: |
June 30, 2021 |
| Redemption: |
The 2021 Debentures will not be redeemable before June 30, 2018. On or after July 1, 2018 and at any time prior to June 30, 2019, the 2021 Debentures may be redeemed at the option of Flow, in whole or in part from time to time on not more than 60 days' and not less than 30 days' notice at a redemption price equal to 107.00% of their principal amount plus accrued and unpaid interest thereon up to (but excluding) the redemption date. On or after July 1, 2019 and at any time prior to June 30, 2020, the 2021 Debentures may be redeemed at the option of Flow, in whole or in part from time to time on not more than 60 days' and not less than 30 days' notice at a redemption price equal to 105.25% of their principal amount plus accrued and unpaid interest thereon up to (but excluding) the redemption date. On or after July 1, 2020 and at any time prior to the maturity date for the 2021 Debentures, the 2021 Debentures may be redeemed at the option of Flow, in whole or in part from time to time on not more than 60 days' and not less than 30 days' notice at a redemption price equal to 103.50% of their principal amount plus accrued and unpaid interest thereon up to (but excluding) the redemption date. |
| Interest: |
The 2021 Debentures bear interest at a rate of 7% per annum. Interest is payable semi–annually, in arrears, on June 30 and December 31 in each year, commencing on June 30, 2018. |
| Subordination: |
The 2021 Debentures rank senior in right of payment to all existing and future subordinated indebtedness of Flow; and rank equal in right of payment to all existing and future unsecured and unsubordinated indebtedness of Flow, other than any indebtedness that ranks senior to the 2021 Debentures by operation of law. The 2021 Debentures are effectively subordinated to all existing and future secured indebtedness of Flow to the extent of the assets securing such indebtedness. |
| Conversion: |
At the option of the holder, at any time prior to the close of business on the earliest of: (a) the business day immediately preceding the Maturity Date; (b) if called for redemption, the business day immediately preceding the date specified by the company for redemption of the debentures; or (c) if subject to repurchase pursuant to a change of control, the business day immediately preceding the payment date. The conversion price is $3.60 per common share, being a conversion rate of approximately 277.7778 common shares for each 2021 Debenture. |
| Interest Start Date: |
January 1, 2018 |
| First Interest Payment: |
June 30, 2018 |
| Clearing and Settlement: |
The 2021 Debentures will clear and settle through CDS. |
| Board Lot: |
The 2021 Debentures are in denomination of $1000 and will trade in a board lot size of $1000 face value. |
________________________________________
GRENVILLE STRATEGIC ROYALTY CORP. ("GRC"),("GRC.DB")
BULLETIN TYPE: Plan of Arrangement, Delist
BULLETIN DATE: June 7, 2018
TSX Venture Tier 2 Company
Plan of Arrangement:
The TSX Venture Exchange (the "Exchange") has accepted for filing documentation in connection with an arrangement agreement dated March 11, 2018 (the "Arrangement Agreement") entered into between LOGiQ Asset Management Inc. ("LOGiQ") and Grenville Strategic Royalty Corp. ("Grenville" or the "Company"), pursuant to which LOGiQ agreed to acquire all of the issued and outstanding shares of the Company by way of a statutory plan of arrangement (the "Arrangement"). Under the Arrangement, LOGiQ acquired all of the issued and outstanding common shares of the Company in exchange for LOGiQ issuing 6.25 shares of LOGiQ for each Grenville share held.
The Exchange has been advised that approval of the Arrangement by securityholders of LOGiQ was received at a special meeting of the securityholders held on May 31, 2018 and that approval of the Arrangement was received from the Supreme Court of British Columbia on June 5, 2018. The full particulars of the Arrangement are set forth in the joint information circular (the "Circular") dated May 2, 2018, which is available under Grenville's profile on SEDAR. Grenville's securityholders should refer to the Circular for a summary of the procedures regarding the exchange of Grenville securities for the consideration to which they are entitled under the Arrangement.
Delisting:
In conjunction with the closing of the Arrangement, the common shares of Grenville and the Grenville convertible debentures with a maturity date of December 31, 2019 will be delisted from the Exchange. Accordingly, effective at the close of business, Friday, June 8, 2018 the common shares and convertible debentures of Grenville will be delisted.
________________________________________
IBC ADVANCED ALLOYS CORP. ("IB") ("IB.DB")
BULLETIN TYPE: New Listing-Debentures
BULLETIN DATE: June 7, 2018
TSX Venture Tier 2 Company
New Listing-Debentures
Effective at the opening, June 11, 2018, the 8.25% unsecured convertible debentures (the "Convertible Debentures") of the Company will commence trading on TSX Venture Exchange (the "TSXV"). The Company is classified as an 'Industrial Company'.
| Corporate Jurisdiction: |
British Columbia |
| Capitalization: |
Convertible Debentures in the aggregate principal amount of $3,897,000 |
| Transfer Agent: |
Computershare Investor Services Inc. |
| Trading Symbol: |
IB.DB |
| CUSIP Number: |
44923TAA6 |
Details of the Debentures:
| Maturity Date: |
June 6, 2023 |
| Redemption: |
The Convertible Debentures will not be redeemable at the option of the Company before a date that is 24 months following the date of issuance. On or after a date that is 24 months following the date of issuance and prior to the maturity date ("Maturity Date"), the Convertible Debentures may be redeemed in whole or in part at the option of the Company, on not more than sixty (60) days and not less than thirty (30) days prior notice provided that the daily volume weighted average trading price of the Common Shares on the TSXV is not less than $0.62 for the 30 consecutive trading days preceding the date on which the notice is given. Holders of Convertible Debentures should assume that this redemption option will be exercised if the Company is able to refinance at a lower interest rate or it is otherwise in the interest of the Company to redeem the Convertible Debentures. |
| Interest: |
The Convertible Debentures will bear interest on a semi-annual basis at the rate of 8.25% per annum. Interest will be payable on a semi-annual basis on June 30 and December 31 in arrears. The first interest payment following the listing of the Debentures will occur on December 31, 2018 in respect of the period from June 6, 2018 to December 31, 2018. Interest will be computed on the basis of a 360 day year. |
| Subordination: |
The Convertible Debentures will be subordinated to all current and future secured debt and other liabilities of the Company. |
| Conversion: |
The Convertible Debentures issued under the Convertible Debenture Offering will be convertible at the option of the holder of the Convertible Debenture into Common Shares at any time prior to the earlier of: (i) the close of business on the maturity date; and (ii) the business day immediately preceding the date specified for redemption of the Convertible Debentures upon a Change of Control, at a conversion price of $0.31 per Common Share, subject to adjustment in certain events. The Company may force the conversion of the principal amount of the then outstanding Convertible Debentures (the "Mandatory Conversion") at the Conversion Price on not more than 60 days' and not less than 30 days' notice should the daily volume weighted average trading price of the Common Shares on the TSXV be greater than $0.62 for the consecutive 30 trading days preceding the date of the notice, subject to the Mandatory Conversion being permitted under the policies of the principal exchange for any trading of the Convertible Debentures at that time. |
| Interest Start Date: |
December 31, 2018 |
| First Interest Payment: |
December 31, 2018 (for interest accrued from June 6, 2018 to December 31, 2018) |
| Clearing and Settlement: |
The Convertible Debentures will clear and settle through CDS. |
| Board Lot: |
The Convertible Debentures are in denomination of $1,000 and will trade in a board lot size of $1,000 face value. |
________________________________________
JACKPOT DIGITAL INC ("JP.RT")
BULLETIN TYPE: Rights Expiry-Delist
BULLETIN DATE: June 7, 2018
TSX Venture Tier 2 Company
Effective at the opening, June 13, 2018, the Rights of the Company will trade for cash. The Rights expire June 18, 2018 and will therefore be delisted at the close of business .
TRADE DATES
June 13, 2018 - TO SETTLE – June 14, 2018
June 14, 2018 - TO SETTLE – June 15, 2018
June 15, 2018 - TO SETTLE – June 18, 2018
June 18, 2018 - TO SETTLE - June 18, 2018
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.
________________________________________
JAMES E. WAGNER CULTIVATION CORPORATION ("JWCA")
[formerly AIM1 Ventures Inc. ("AIMI.P")]
BULLETIN TYPE: Qualifying Transaction-Completed, Private Placement-Brokered, Name Change and Consolidation, Company Tier Reclassification, Resume Trading
BULLETIN DATE: June 7, 2018
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing AIM1 Ventures Inc.'s (the "Company") Qualifying Transaction ("QT") described in its Filing Statement dated May 29, 2018. As a result, at the opening on Monday, June 11, 2018, the Company will no longer be considered a Capital Pool Company. The Qualifying Transaction includes the following:
Pursuant to the business combination agreement dated April 10, 2018, 2622627 Ontario Inc., a wholly-owned subsidiary of the Company, amalgamated with James E. Wagner Cultivation Ltd. ("JWC"). An aggregate 85,636,435 post-consolidation shares were issued by the Company, inclusive of the shares described under the Private Placement section below.
Private Placement - Brokered
Prior to the completion of the QT, JWC completed a Brokered Private Placement of subscription receipts which have been exchanged into the following securities on a post-consolidation basis in the Resulting Issuer:
| Number of Shares: |
16,078,447 common shares |
|
| Purchase Price: |
$1.15 per common share |
|
| Warrants: |
8,039,223 common share purchase warrants to purchase 8,039,223 common shares |
|
| Warrant Exercise Price: |
$1.50 per share for 24 months |
|
| Number of Placees: |
172 placees |
|
| Insider / Pro Group Participation: |
||
| Insider=Y / |
||
| Name |
ProGroup=P |
# of Units |
| Canopy Rivers Corporation |
Y |
2,000,000 |
| Camex Properties Inc. |
||
| (Raymond Alarie) |
Y |
173,913 |
| Agent's Fee: |
An aggregate of $876,473 cash commission and 762,149 Agent's Options paid to Haywood Securities Inc. and Eight Capital. Each Agent Option is exercisable into one share at $1.15 per share for 24 months. |
Name Change and Consolidation, Resume Trading
Pursuant to a resolution passed by shareholders on March 28, 2018, the Company has consolidated its capital on a 4.84752803 old for 1 new basis. The name of the Company has also been changed to James E. Wagner Cultivation Corporation.
Effective at the opening June 11, 2018, the common shares of James E. Wagner Cultivation Corporation. will commence trading on TSX Venture Exchange, and the common shares of AIM1 Ventures Inc. will be delisted.
Post - Consolidation
Capitalization: Unlimited number of common shares with no par value of which 87,591,349 shares are issued and outstanding
Escrow: 40,830,675 common shares, 5,728,257 stock options and 86,956 warrants
Escrow Period: 18 months
Transfer Agent: TSX Trust Company
Trading Symbol: JWCA (new)
CUSIP Number: 47031P108 (new)
The Company is classified as a "All Other Miscellaneous Crop Farming" company.
Company Tier Reclassification, Resume Trading
In accordance with Policy 2.5, the Company has met the requirements for a Tier 1 company. Therefore, effective June 11, 2018, the Company's Tier classification will change from Tier 2 to:
Classification
Tier 1
Company Contact: Nathan Woodworth, President, Chief Executive Officer and Director
Company Address: 8 Trillium Drive, Suite B, Kitchener, Ontario, N2R 1J9
Company Phone Number: 1-888-594-4272
Company Fax Number: 1-855-787-3934
Company Email Address: [email protected]
Company Website: https://www.jwcmed.com/home.html
Effective at the open June 11, 2018, trading in the shares of the Company will resume.
_______________________________________
MAGNITUDE MINING LTD. ("MML.P")
BULLETIN TYPE: Resume Trading
BULLETIN DATE: June 7, 2018
TSX Venture Tier 2 Company
Further to TSX Venture Exchange bulletin dated June 5, 2018 effective at open of market Monday June 11, 2018 shares of the company will resume trading.
________________________________________
QUENDALE CAPITAL CORP. ("QOC.P")
BULLETIN TYPE: Resume Trading
BULLETIN DATE: June 7, 2018
TSX Venture Tier 2 Company
Further to the bulletin dated June 5, 2018, effective at market open on Monday, June 11, 2018, shares of the Company will resume trading. The Company completed its public offering of securities on June 7, 2018. The gross proceeds received by the Company for the offering were $202,500 (1,350,000 common shares at $0.15 per share).
________________________________________
TARGET CAPITAL INC. ("TCI.RT")
BULLETIN TYPE: Rights Expiry-Delist
BULLETIN DATE: June 7, 2018
TSX Venture Tier 2 Company
Effective at the opening, June 19, 2018, the Rights of the Company will trade for cash. The Rights expire June 22, 2018 and will therefore be delisted at the close of business.
TRADE DATES
June 19, 2018 - TO SETTLE – June 20, 2018
June 20, 2018 - TO SETTLE – June 21, 2018
June 21, 2018 - TO SETTLE – June 22, 2018
June 22, 2018 - TO SETTLE – June 22, 2018
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.
________________________________________
TROUBADOUR RESOURCES INC. ("TR")
BULLETIN TYPE: New Listing-Shares
BULLETIN DATE: June 7, 2018
TSX Venture Tier 2 Company
Effective at the opening Thursday June 11, 2018, the shares of the Company will commence trading on TSX Venture Exchange. The Company is classified as a 'Mining' company.
| Corporate Jurisdiction: |
British Columbia |
| Capitalization: |
unlimited common shares with no par value of which |
| 16,170,010 common shares are issued and outstanding |
|
| Escrowed Shares: |
2,125,000 common shares |
| 836,600 share purchase warrants |
|
| Transfer Agent: |
TSX Trust Company |
| Trading Symbol: |
TR |
| CUSIP Number: |
89712R102 |
| Sponsoring Member: |
N/A |
| Warrants: |
11,007,600 |
For further information, please refer to the Company's Long Form Prospectus dated April 30, 2018 and news release dated June 6, 2018.
| Company Contact: |
Geoff Schellenberg, President |
| Company Address: |
625 Hornby Street, Suite 488, Vancouver, B.C., V6C 2T6 |
| Company Phone Number: |
604-681-0221 |
| Company Fax Number: |
604-687-4670 |
| Company Email Address: |
________________________________________
NEX COMPANIES
BULLETIN TYPE: Cease Trade Order
BULLETIN DATE: June 7, 2018
NEX Companies
A Cease Trade Order has been issued by the British Columbia Securities Commission on June 6, 2018 against the following companies for failing to file the documents indicated within the required time period:
| Symbol |
Tier |
Company |
Failure to File |
Period |
| Ending |
||||
| (Y/M/D) |
||||
| GHR.H |
NEX |
Golden Harp Resources Inc. |
interim financial report, |
March 31, 2018 |
| interim management's discussion |
||||
| and analysis and certification of the |
||||
| interim filings |
||||
| RB.H |
NEX |
Russell Breweries Inc. |
interim financial report, |
March 31, 2018 |
| interim management's discussion |
||||
| and analysis and certification of the |
||||
| interim filings |
Upon revocation of the Cease Trade Order, the Company's shares will remain suspended until the Company meets TSX Venture Exchange requirements. Members are prohibited from trading in the securities of the companies during the period of the suspension or until further notice.
________________________________________
CLUNY CAPITAL CORP. ("CLN.H")
BULLETIN TYPE: Private Placement-Non-Brokered, Shares for Services, Resume Trading
BULLETIN DATE: June 7, 2018
NEX Company
Private Placement-Non-Brokered
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced May 24, 2018:
| Number of Shares: |
6,000,000 common shares |
|
| Purchase Price: |
$0.05 per common share |
|
| Number of Placees: |
17 Placees |
|
| Insider / Pro Group Participation: |
||
| Insider=Y / |
||
| Name |
ProGroup=P / |
# of Shares |
| James Greig |
Y |
200,000 |
| Michael Frank |
Y |
100,000 |
| Foxgrove Capital Corp. |
||
| (Jaimie Grossman) |
Y |
100,000 |
| Robbie Grossman |
Y |
100,000 |
| Aggregate Pro Group |
||
| Involvement [1 placee] |
P |
300,000 |
| Finders' Fee: |
An aggregate of $16,400 in cash paid to arm's length finders. |
The Company has issued a news release dated June 6, 2018 in connection with the closing of that Private Placement.
Securities for Services
TSX Venture Exchange has accepted for filing the Company's proposal to issue an aggregate of $56,500 of unsecured convertible debentures, in consideration of certain services provided to the company.
| Convertible Debenture: |
$56,500 |
| Conversion Price: |
The Principal is automatically convertible into 941,666 common shares concurrent with the closing of the Qualifying Transaction of the Company. |
| Maturity date: |
June 6, 2019 |
| Interest rate: |
6% |
| Number of creditors: |
2 creditors |
| Insider / Pro Group Participation: |
Nil |
The Company has issued a news release dated June 6, 2018 in connection with the closing of those securities for services transaction.
Resume Trading
Effective at the open, Monday June 11, 2018, trading in the Company's shares will resume.
The Company announced news officers and directors and the completion of Securities for Services and Non-Brokered Private Placement pursuant to news releases dated May 24 and June 6, 2018.
________________________________________
TSX Venture Exchange Bulletins
TSX VENTURE COMPANIES
ALTAI RESOURCES INC. ("ATI")
BULLETIN TYPE: Halt
BULLETIN DATE: June 7, 2018
TSX Venture Tier 2 Company
Effective at 11.31 a.m. PST, June 6, 2018, trading in the shares of the Company was halted pending company contact; 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.
________________________________________
ALTAI RESOURCES INC. ("ATI")
BULLETIN TYPE: Resume Trading
BULLETIN DATE: June 7, 2018
TSX Venture Tier 2 Company
Effective at 8.30 a.m. PST, June 7, 2018, shares of the Company resumed trading, an announcement having been made.
________________________________________
BUILDERS CAPITAL MORTGAGE CORP. ("BCF")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: June 7, 2018
TSX Venture Tier 1 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced May 4, 2018:
| Number of Shares: |
95,000 shares |
| Purchase Price: |
$10.00 per share |
| Warrants: |
None |
| Number of Placees: |
7 Placees |
| Insider / Pro Group Participation: |
None |
| Finder's Fee: |
$14,000 payable to Mary Jane Guald |
| $10,000 payable to Denis Rochon |
|
| $40,000 payable to Industrial Alliance Securities |
________________________________________
CINAPORT ACQUISITION CORP. II ("CPQ.P")
BULLETIN TYPE: New Listing-CPC-Shares
BULLETIN DATE: June 7, 2018
TSX Venture Tier 2 Company
Reference is made to our bulletin dated June 4, 2018, with respect to the listing of the Company's shares.
We have received confirmation that the closing has occurred. Therefore, the common shares of the Company which were listed at the close of business June 5, 2018, commenced trading at the opening of business on Wednesday, June 6, 2018.
The Company has completed its public offering of securities prior to the opening of market on June 6, 2018. The gross proceeds received by the Company for the Offering are $540,000 (5,400,000 common shares at $0.10 per share).
CUV VENTURES CORP. ("CUV")
BULLETIN TYPE: Resume Trading
BULLETIN DATE: June 7, 2018
TSX Venture Tier 2 Company
Effective at 5.00 a.m. PST, June 7, 2018, shares of the Company resumed trading, an announcement having been made.
________________________________________
GROUNDSTAR RESOURCES LIMITED ("GSA")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: June 7, 2018
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced February 27, 2018:
| Number of Shares: |
16,650,000 common share units ("Units") |
|
| Each Unit consists of one common share and one common share purchase warrant. |
||
| Purchase Price: |
$0.01 per Unit |
|
| Warrants: |
16,650,000 share purchase warrants to purchase 16,650,000 shares |
|
| Warrant Exercise Price: |
$0.05 for a one year period |
|
| $0.075 in the second year |
||
| Number of Placees: |
26 placees |
|
| Insider / Pro Group Participation: |
||
| Insider=Y / |
||
| Name |
ProGroup=P |
# of Units |
| James Oleynick |
Y |
2,000,000 |
| Finder's Fee: |
$1,400 cash payable to PI Financial Corp. |
________________________________________
HIGHBANK RESOURCES LTD. ("HBK")
BULLETIN TYPE: Shares for Bonuses
BULLETIN DATE: June 7, 2018
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the Company's proposal to issue 200,000 bonus shares to the following insider: William J. Loucks in consideration of $50,000 loan which bears interest at 1% per month.
| Shares |
Warrants |
|
| 200,000 |
Nil |
________________________________________
MAGNITUDE MINING LTD. ("MML.P")
BULLETIN TYPE: Halt
BULLETIN DATE: June 7, 2018
TSX Venture Tier 2 Company
Effective at 5.00 a.m. PST, June 7, 2018, trading in the shares of the Company was halted pending closing; 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.
________________________________________
QUENDALE CAPITAL CORP. ("QOC.P")
BULLETIN TYPE: Halt
BULLETIN DATE: June 7, 2018
TSX Venture Tier 2 Company
Effective at 5.00 a.m. PST, June 7, 2018, trading in the shares of the Company was halted pending closing; 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.
________________________________________
SURGE COPPER CORP. ("SURG")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: June 7, 2018
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced May 29, 2018:
| Number of Shares: |
400,000 shares |
| Purchase Price: |
$0.12 per share |
| Warrants: |
200,000 share purchase warrants to purchase 200,000 shares |
| Warrant Exercise Price: |
$0.15 for a two year period |
| Number of Placees: |
2 placees |
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.]
________________________________________
THE ALKALINE WATER COMPANY INC. ("WTER")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: June 7, 2018
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced May 3, 2018:
| Number of Shares: |
5,131,655 shares |
|
| Purchase Price: |
US$0.75 per share |
|
| Warrants: |
2,565,829 share purchase warrants to purchase 2,565,829 shares |
|
| Warrant Exercise Price: |
US$0.90 for a two year period |
|
| Number of Placees: |
30 placees |
|
| Insider / Pro Group Participation: |
||
| Insider=Y / |
||
| Name |
ProGroup=P |
# of Shares |
| Aggregate Pro Group |
||
| Involvement [12 placees] |
P |
1,306,666 |
| Finder's Fee: |
Leede Jones Gable Inc. - $38,920.02 |
Pursuant to Corporate Finance Policy 4.1, Section 1.11(d), the Company issued a news release dated May 31, 2018 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.
________________________________________
TITANSTAR PROPERTIES INC. ("TSP")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: June 7, 2018
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced June 6, 2018:
| Number of Shares: |
1,989,667 shares |
|
| Purchase Price: |
$0.06 per share |
|
| Number of Placees: |
2 placees |
|
| Insider / Pro Group Participation: |
||
| Insider=Y / |
||
| Name |
ProGroup=P |
# of Shares |
| TitanStar Capital Corp. (T. Richard Turner) |
Y |
1,041,466 |
| Inovalis S.A. (Stéphane Joseph Amine) |
Y |
948,201 |
________________________________________
TROYMET EXPLORATION CORP. ("TYE")
BULLETIN TYPE: Property-Asset or Share Disposition Agreement
BULLETIN DATE: June 7, 2018
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation pursuant to an asset purchase agreement (the "Agreement") between Troymet Exploration Corp. (the "Company") and an arm's-length private purchaser (the "Purchaser"), whereby the Company will sell: (i) its 40% interest in five mineral claims that are subject to a joint venture agreement among Hudson Bay Mining and Smelting Co. Ltd. the Company dated July 30, 2012; (ii) its 100% interest in three mineral claims; and (iii) 2.5 million common shares of the Company at a deemed price of $0.01 per share. In consideration, the Company will receive (i) $100,000 cash; and (ii) the issuance and delivery to the Company of an aggregate of 2.25 million common shares of the Purchaser.
Insider / Pro Group Participation: None
For further information, please refer to the Company's press releases dated May 3, 2018 and May 30, 2018.
________________________________________
UNIVERSAL MCLOUD CORP. ("MCLD")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: June 7, 2018
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced May 1, 2018, May 14, 2018, May 24, 2018 and June 4, 2018:
| Number of Shares: |
16,341,287 shares |
|
| Purchase Price: |
$0.35 per share |
|
| Warrants: |
8,170,640 share purchase warrants to purchase 8,170,640 shares |
|
| Warrant Exercise Price: |
$0.45 for a three year period |
|
| Number of Placees: |
189 placees |
|
| Insider / Pro Group Participation: |
||
| Insider=Y / |
||
| Name |
ProGroup=P |
# of Shares |
| John Pitfield |
Y |
300,000 |
| Aggregate Pro Group |
||
| Involvement [26 placee(s)] |
2,547,787 |
|
| Finder's Fee: |
$356,209.03 plus 1,017,740 compensation options with each option exercisable for one common share at $0.35 per share for two years is payable in aggregate to PI Financial Corp., Echelon Wealth Partners, Haywood Securities Inc., National Bank Financial Inc., Leede Jones Gable Inc., Raymond James Ltd., and Canaccord Genuity Corp. |
________________________________________
NEX COMPANIES
WESTCOT VENTURES CORP. ("WET.H")
BULLETIN TYPE: Halt
BULLETIN DATE: June 7, 2018
NEX Company
Effective at 5.01 a.m. PST, June 7, 2018, 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.
________________________________________
WESTCOT VENTURES CORP. ("WET.H")
BULLETIN TYPE: Remain Halted
BULLETIN DATE: June 7, 2018
NEX Company
Further to the TSX Venture Exchange ('TSXV') Bulletin dated June 7, 2018, trading in the shares of the Company will remain halted pending receipt and review of acceptable documentation regarding the change of business and/or Reverse Take-Over pursuant to Listings Policy 5.2
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.
________________________________________
ZENYATTA VENTURES LTD. ("ZEN")
BULLETIN TYPE: Warrant Term Extension
BULLETIN DATE: June 7, 2018
TSX Venture Tier 2 Company
TSX Venture Exchange has consented to the extension of the expiry date of the following warrants:
Rights Offering:
| # of Warrants: |
982,567 |
| Original Expiry Date of Warrants: |
June 11, 2018 |
| New Expiry Date of Warrants: |
June 11, 2019 |
| Exercise Price of Warrants: |
$0.83 |
These warrants were issued pursuant to a rights offering, which was accepted for filing by the Exchange effective June 15, 2016, whereby 3,930,268 common shares were issued.
________________________________________
SOURCE TSX Venture Exchange
Market Information Services at 1-888-873-8392, or email: [email protected]
Share this article