TSX Venture Exchange Stock Maintenance Bulletins
VANCOUVER, Aug. 17, 2018 /CNW/ -
TSX VENTURE COMPANIES
AUTOMOTIVE FINCO CORP. ("AFCC")
BULLETIN TYPE: Declaration of Dividend
BULLETIN DATE: August 17, 2018
TSX Venture Tier 2 Company
The Issuer has declared the following dividend(s):
Dividend per common share: $0.0171
Payable Date: September 28, 2018
Record Date: August 31, 2018
Ex-dividend Date: August 30, 2018
________________________________________
DECISIVE DIVIDEND CORPORATION ("DE")
BULLETIN TYPE: Declaration of Dividend
BULLETIN DATE: August 17, 2018
TSX Venture Tier 2 Company
The Issuer has declared the following dividend(s):
Dividend per common share: $0.030
Payable Date: September 14, 2018
Record Date: August 31, 2018
Ex-dividend Date: August 30, 2018
________________________________________
INPUT CAPITAL CORP. ("INP")
BULLETIN TYPE: Declaration of Dividend
BULLETIN DATE: August 17, 2018
TSX Venture Tier 1 Company
The Issuer has declared the following dividend(s):
Dividend per common share: $0.010
Payable Date: October 15, 2018
Record Date: September 30, 2018
Ex-dividend Date: September 27, 2018
________________________________________
PETROSHALE INC. ("PSH.R")
BULLETIN TYPE: Delist
BULLETIN DATE: August 17, 2018
TSX Venture Tier 1 Company
Effective at the close of business on August 17, 2018, 24,865,300 subscription receipts issued by the Company will be de-listed from trading and converted into common shares of the Company. For further information, see the Company's news release dated August 17, 2018.
________________________________________
PURE MULTI-FAMILY REIT LP ("RUF.U") ("RUF.UN")
BULLETIN TYPE: Notice of Distribution
BULLETIN DATE: August 17, 2018
TSX Venture Tier 1 Company
The Issuer has declared the following distribution(s):
Distribution per US Class Unit: US$0.03125
Distribution per CDN Class Unit: US$0.03125
Payable Date: September 17, 2018
Record Date: August 31, 2018
Ex-distribution Date: August 30, 2018
________________________________________
SARMENT HOLDING LIMITED ("SAIS")
BULLETIN TYPE: New Listing-IPO-Shares\
BULLETIN DATE: August 17, 2018
TSX Venture Tier 2 Company
The Company's Initial Public Offering ("IPO") Prospectus dated July 26, 2018 was filed with and accepted by TSX Venture Exchange and filed with and receipted by the Securities Commissions in Ontario, Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Northwest Territories, Nova Scotia, Nunavut, Prince Edward Island, Saskatchewan and Yukon on July 27, 2018, pursuant to the provisions of the Ontario, Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Northwest Territories, Nova Scotia, Nunavut, Prince Edward Island, Saskatchewan and Yukon Securities Acts, respectively. The ordinary shares of the Company (the "Ordinary Shares") will be listed and admitted to trading on TSX Venture Exchange, on the effective date stated below.
The Company is classified as a "Electronic shopping and mail-order houses" company (NAICS Number: 4541).
| Offering: |
A minimum of 6,031,746 Ordinary Shares and a maximum of 10,476,190 Ordinary Shares |
| Offering Price: |
C$3.15 per Ordinary Share |
| Agents: |
Haywood Securities Inc., Canaccord Genuity Corp., Cormark Securities Inc. and Paradigm Capital Inc. |
| Agents' Fees: |
A cash commission equal to 6.0% of the gross proceeds excluding subscriptions from certain persons identified by the Company up to a maximum of C$1.3 million |
| Over-Allotment Option: |
The Company has granted to the Agents an over-allotment option, exercisable in whole or in part, at the sole discretion of the Agents, at any time for a period of 30 days from the closing of the offering, to purchase up to an additional 15.0% of the aggregate number of Ordinary Shares issued on the closing date of the offering at a price of C$3.15 per Ordinary Share. |
| Listing Date: |
At the close of business (5:01 EDT) on August 20, 2018 |
| Commencement Date: |
The Ordinary Shares will commence trading on TSX Venture Exchange at the opening of business on Tuesday, August 21, 2018, upon confirmation of closing. |
The closing of the IPO is scheduled to occur before the market opening on August 21, 2018. It is expected that the gross proceeds of the closing will be C$19,091,529.45 (6,060,803 Ordinary Shares). A further notice will be issued upon receipt of closing confirmation.
| Corporate jurisdiction: |
Singapore |
| Capitalization: |
Approximately 31,802,610 Ordinary Shares are to be issued and outstanding at the commence date, subject to closing adjustments. |
| Escrowed Shares: |
Nil Ordinary Share (the Company is an exempt issuer pursuant to National Policy 46-201) |
| Transfer Agent: |
TSX Trust Company – Ontario (Boardroom Corporate & Advisory Services in Singapore will be transfer agent and registrar for Singapore territory). |
| Trading Symbol: |
SAIS |
| CUSIP Number: |
Y7530E106 |
For further information, please refer to the Company's Prospectus dated July 26, 2018.
| Company contact: |
Mr. Quentin Chiarugi, CEO |
| Company address (head office): |
3 Fraser Street, #08-21 DUO Tower, Singapore, Singapore |
| Company address for service |
|
| in Canada: |
DLA Piper (Canada) LLP, 1 First Canadian Place, 100 King Street West, Suite 6000, Toronto, Ontario M5X 1E2 |
| Company phone number: |
65 64240411 |
| Company E-mail address: |
|
| Company website: |
_______________________________________
18/08/17 - TSX Venture Exchange Bulletins
TSX VENTURE COMPANIES
AUMENTO CAPITAL VI CORPORATION ("AUO.P")
BULLETIN TYPE: CPC-Filing Statement
BULLETIN DATE: August 17, 2018
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the Company's CPC Filing Statement dated August 17, 2018, for the purpose of filing on SEDAR.
____________________________
BRIXTON METALS CORPORATION ("BBB")
BULLETIN TYPE: Property-Asset or Share Purchase Agreement
BULLETIN DATE: August 17, 2018
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the Purchase and Sale Agreement dated July 31, 2018 between Brixton Metals Corporation (the "Company") and Brian Scott, Mardell Martindale and Colin Brown (collectively the "Sellers"), whereby the Company is purchasing a 100% interest in four mineral claims located in the Atlin mining district in British Columbia. The consideration for the purchase is a total number of 250,000 common shares issuable to the Sellers.
________________________________________
CANADIAN OREBODIES INC. ("CORE")
BULLETIN TYPE: Property-Asset or Share Purchase Agreement
BULLETIN DATE: August 17, 2018
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation pertaining to an Acquisition Agreement (the "Agreement") dated August 2, 2018, between Canadian Orebodies Inc. (the "Company") and Benton Resources Inc. (the "Vendor"), whereby the Company has agreed to acquire a 100% interest in 31 mineral claims (the "Goodchild Lake Property"), located near Marathon, ON.
Under the terms of the Agreement, the Company will issue 100,000 common shares and grant a 1.5% net smelter return royalty to the Vendor as consideration.
For further details, please refer to the Company's news release dated August 7, 2018.
________________________________________
CIPHER RESOURCES INC. ("CIFR")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: August 17, 2018
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced Aug 07, 2018:
| Number of Shares: |
6,010,000 shares |
||
| Purchase Price: |
$0.10 per share |
||
| Warrants: |
6,010,000 share purchase warrants to purchase 6,010,000 shares |
||
| Warrant Initial Exercise Price: |
$0.15 |
||
| Warrant Term to Expiry: |
3 Years |
||
| Number of Placees: |
3 Placees |
||
| Insider / Pro Group Participation: |
|||
| Insider=Y / |
|||
| Name |
Pro-Group=P |
# of Shares |
|
| Duncan Gordon |
Y |
280,000 |
|
| Endeavour Financial AG |
Y |
730,000 |
|
| (David Rhodes) |
|||
| Finder's Fee: |
|||
| Canaccord Genuity Corp. |
$31,680.00 cash; 316,800 warrants |
||
| Finder Warrant Initial Exercise Price: |
$0.15 |
||
| Finder Warrant Term to Expiry: |
3 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.
________________________________________
FAIRMONT RESOURCES INC. ("FMR")
BULLETIN TYPE: Shares for Debt
BULLETIN DATE: August 17, 2018
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the Company's proposal to issue 3,314,166 shares at a deemed price of $0.05 to settle outstanding debt for $165,708.
| Number of Creditors: |
4 Creditors |
|||
| Insider / Pro Group Participation: |
||||
| Insider=Y / |
Amount |
Deemed Price |
||
| Creditor |
Progroup=P |
Owing |
per Share |
# of Shares |
| Greg Ball |
Y |
$14,043 |
$0.05 |
280,860 |
| Avanti Management & Consulting Limited |
Y |
37,369 |
0.05 |
747,382 |
The Company shall issue a news release when the shares are issued and the debt extinguished.
________________________________________
FIRST BAUXITE CORPORATION ("FBX")
BULLETIN TYPE: Private Placement-Non-Brokered, Convertible Debentures, Amendment
BULLETIN DATE: August 17, 2018
TSX Venture Tier 2 Company
Further to the bulletins dated January 22, 2016 and March 15, 2016, TSX Venture Exchange has accepted an amendment to a Non-Brokered Private Placement announced October 30, 2015, August 01, 2017 and June 28, 2018. The amendment extends the maturity date.
| Convertible Debenture |
US$15,000,000 |
|
| Conversion Price: |
Convertible into 150,000,000 common shares at CAD$0.10 of principal outstanding. |
|
| Maturity date: |
December 31, 2018 |
|
| Interest rate: |
8% per annum, compounded quarterly |
|
| Number of Placees: |
1 Placee |
|
| Insider / Pro Group Participation: |
||
| Insider=Y / |
||
| Name |
ProGroup=P |
Principal Amount |
| Resource Capital Fund VI L.P. |
Y |
US$15,000,000 |
Private Placement-Non-Brokered, Convertible Debentures, Amendment
Further to the bulletins dated December 11, 2014 and March 15, 2016, TSX Venture Exchange has accepted an amendment to a Non-Brokered Private Placement announced December 04, 2014, August 01, 2017 and June 28, 2018. The amendment extends the maturity date.
| Convertible Debenture |
US$4,422,861 |
|
| Conversion Price: |
Convertible into 44,228,610 common shares at CAD$0.10 of principal outstanding. |
|
| Maturity date: |
December 31, 2018 |
|
| Interest rate: |
8% per annum, compounded quarterly |
|
| Number of Placees: |
1 Placee |
|
| Insider / Pro Group Participation: |
||
| Insider=Y / |
||
| Name |
ProGroup=P |
Principal Amount |
| Resource Capital Fund V L.P. |
Y |
US$4,422,861 |
Private Placement-Non-Brokered, Convertible Debentures, Amendment
Further to the bulletins dated January 20, 2011 and March 15, 2016, TSX Venture Exchange has accepted an amendment to a Non-Brokered Private Placement announced November 16, 2010, August 01, 2017 and June 28, 2018. The amendment extends the maturity date.
| Convertible Debenture |
CAD$8,000,000 |
|
| Conversion Price: |
Convertible into 80,000,000 common shares at CAD$0.10 of principal outstanding. |
|
| Maturity date: |
December 31, 2018 |
|
| Interest rate: |
8% per annum, compounded quarterly |
|
| Number of Placees: |
1 Placee |
|
| Insider / Pro Group Participation: |
||
| Insider=Y / |
||
| Name |
ProGroup=P |
Principal Amount |
| Resource Capital Fund V L.P. |
Y |
US$8,000,000 |
Private Placement-Non-Brokered, Convertible Debentures, Amendment
Further to the bulletins dated July 02, 2009 and March 15, 2016, TSX Venture Exchange has accepted an amendment to a Non-Brokered Private Placement announced June 04, 2009, August 01, 2017 and June 28, 2018. The amendment extends the maturity date.
| Convertible Debenture |
CAD$9,847,901 |
| Conversion Price: |
Convertible into 98,479,010 common shares at CAD$0.10 of principal outstanding. |
| Maturity date: |
December 31, 2018 |
| Interest rate: |
8% per annum, compounded quarterly |
| Number of Placees: |
3 Placees |
________________________________________
FLOW CAPITAL CORP. ("FW")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: August 17, 2018
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced June 14, 2018:
| Number of Shares: |
5,032,689 shares |
|
| Purchase Price: |
$0.18 per share |
|
| Warrants: |
5,032,689 share purchase warrants to purchase 5,032,689 shares |
|
| Warrant Exercise Price: |
$0.22 for a five year period |
|
| Number of Placees: |
5 Placees |
|
| Insider / Pro Group Participation: |
||
| Insider=Y / |
||
| Name |
ProGroup=P |
# of Shares |
| Vernon Lobo |
Y |
825,000 |
| Kilimanjaro Capital Inc. (Vernon Lobo) |
Y |
1,700,000 |
| Robb McLarty |
Y |
1,674,400 |
| Donnacha Rahill |
Y |
694,400 |
Pursuant to Corporate Finance Policy 4.1, Section 1.9(e), the Company issued a news release dated July 05, 2018 announcing the closing of the private placement and setting out the expiry dates of the hold periods. 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.
________________________________________
GGX GOLD CORP. ("GGX")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: August 17, 2018
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to the first tranche of a Non-Brokered Private Placement announced June 11, 2018:
| Number of Shares: |
3,016,666 shares |
| Purchase Price: |
$0.12 per share |
| Warrants: |
3,016,666 share purchase warrants to purchase 3,016,666 shares |
| Warrant Exercise Price: |
$0.15 for a one year period |
| Number of Placees: |
6 Placees |
| Insider / Pro Group Participation: |
|
| Finder's Fee: |
Canaccord Genuity Corp. - $12,960 cash and 108,000 broker warrants |
| Leede Jones Gable Inc. - $16,000 cash and 133,333 broker warrants |
Non-transferable broker warrants carry the same exercise terms as the offering.
Pursuant to Corporate Finance Policy 4.1, Section 1.9(e), the Company issued a news release dated July 06, 2018 announcing the closing of the private placement and setting out the expiry date of the hold periods. 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.
________________________________________
HARVEST GOLD CORP. ("HVG")
BULLETIN TYPE: Warrant Price Amendment and Warrant Term Extension
BULLETIN DATE: August 17, 2018
TSX Venture Tier 2 Company
TSX Venture Exchange has consented to the reduction in the exercise price of the following warrants:
| Private Placement: |
|
| # of Warrants: |
25,824,000 |
| Original Exercise Price of Warrants: |
$0.10 |
| New Exercise Price of Warrants: |
$0.08 |
| Original Expiry Date of Warrants: |
September 9, 2018 – October 7, 2018 – October 18, 2018 |
| New Expiry Date of Warrants: |
September 21, 2018 – October 7, 2018 – October 18, 2018 |
These warrants were issued pursuant to a private placement of 25,824,000 shares with 25,824,000 share purchase warrants attached, which was accepted for filing by the Exchange effective November 22, 2018.
________________________________________
MIDLAND EXPLORATION INC. ("MD")
BULLETIN TYPE: Property-Asset or Share Purchase Agreement
BULLETIN DATE: August 17, 2018
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the documentation relating to an arms-length Memorandum of Understanding between the Company and Altius Resources Inc. dated July 13, 2018, in connection with the acquisition by the Company of a 50% interest in Elrond, Gondor, Helms Deep, Isengard, Minas Tirith, Moria and Shire projects, located in the region of James Bay in the Province of Québec, in consideration of 659,873 common shares.
For further details, please refer to the Company's press release dated August 16, 2018.
EXPLORATION MIDLAND INC. (« MD »)
TYPE DE BULLETIN : Convention d'achat de propriété, d'actif ou d'actions
DATE DU BULLETIN : Le 17 août 2018
Société du groupe 2 de TSX Croissance
Bourse de croissance TSX a accepté le dépôt d'une convention négociée à distance entre la société et Altius Resources Inc. en date du 13 juillet 2018, relativement à l'acquisition par la société d'un intérêt de 50 % dans les projets Elrond, Gondor, Helms Deep, Isengard, Minas Tirith, Moria et Shire, situés dans la région de Baie-James dans la province de Québec, en considération de 659 873 actions ordinaires.
Pour plus d'information, veuillez-vous référer au communiqué de presse émis par la société le 16 août 2018.
__________________________________
ORGANTO FOODS INC. ("OGO")
BULLETIN TYPE: Shares for Debt
BULLETIN DATE: August 17, 2018
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the Company's proposal to issue 2,330,273 shares to settle outstanding debt of $233,027.30 in interest due on a convertible debenture.
| Number of Creditors: |
2 Creditors |
The Company shall issue a news release when the shares are issued and the debt extinguished.
________________________________________
ORGANTO FOODS INC. ("OGO")
BULLETIN TYPE: Private Placement-Non-Brokered, Convertible Debenture: Amendment
BULLETIN DATE: August 17, 2018
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing an Amendment with respect to a Non-Brokered Private Placement announced June 12, 2017:
| Convertible Debenture |
$2,035,000.00 |
| Initial Conversion Price: |
$0.35 per common share |
| Amended Conversion Price: |
$0.185 per commons share |
| Term of Maturity: |
3 Years |
| Interest Rate: |
8% per annum |
| Number of Placees: |
3 Placees |
________________________________________
PACTON GOLD INC. ("PAC")
BULLETIN TYPE: Property-Asset or Share Purchase Agreement
BULLETIN DATE: August 17, 2018
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing an Agreement for Sale of Mining Assets dated August 11, 2018 between Pacton Pilbara Pty Ltd. and Pacton Gold Inc. (the Company) and Gardner Mining Pty Ltd. and Darren Michael White (the Vendors) whereby the Company may acquire 100% of the Friendly Creek property (one exploration license and five mining leases) located in the Pilbara region of Western Australia. Consideration is 2,500,000 common shares.
________________________________________
ROCKCLIFF METALS CORPORATION ("RCLF")
BULLETIN TYPE: Halt
BULLETIN DATE: August 17, 2018
TSX Venture Tier 2 Company
Effective at 9.06 a.m. PST, August 17, 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.
________________________________________
ROCKCLIFF METALS CORPORATION ("RCLF")
BULLETIN TYPE: Resume Trading
BULLETIN DATE: August 17, 2018
TSX Venture Tier 2 Company
Effective at 10.30 a.m. PST, August 17, 2018, shares of the Company resumed trading, an announcement having been made.
________________________________________
SECURITY DEVICES INTERNATIONAL INC. ("SDZ")
BULLETIN TYPE: Shares for Debt
BULLETIN DATE: August 17, 2018
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the Company's proposal to issue 298,880 common shares to settle outstanding debt of US$50,000.
| Number of Creditors: |
1 Creditor |
|||
| Insider / Pro Group Participation: |
||||
| Insider=Y / |
Amount |
Deemed Price |
||
| Creditor |
Progroup=P |
Owing |
per Share |
# of Shares |
| Paul Jensen |
Y |
US$50,000 |
CDN$0.2203 |
298,880 |
For further information please refer to the Company's news release dated July 24, 2018.
_________________________
NEX COMPANIES
BAYMOUNT INCORPORATED ("BYM.H")
BULLETIN TYPE: Remain Halted
BULLETIN DATE: August 17, 2018
NEX Company
Further to the TSX Venture Exchange ('TSXV') Bulletin dated August 15, 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.
________________________________________
SOURCE TSX Venture Exchange
Market Information Services at 1-888-873-8392, or email: [email protected]
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