TSX Venture Exchange Stock Maintenance Bulletins
VANCOUVER, Feb. 15, 2019 /CNW/ -
TSX VENTURE COMPANIES
CANADA JETLINES LTD. ("JET.WT.A")
BULLETIN TYPE: Warrant Expiry-Delist
BULLETIN DATE: February 15, 2019
TSX Venture Tier 2 Company
Effective at the opening February 25, 2019, the Share Purchase Warrants of the Company will trade for cash. The Warrants expire February 28, 2019 and will therefore be delisted at the close of business February 28, 2019.
TRADE DATES
February 25, 2019 - TO SETTLE - February 26, 2019
February 26, 2019 - TO SETTLE - February 27, 2019
February 27, 2019 - TO SETTLE - February 28, 2019
February 28, 2019 - TO SETTLE - February 28, 2019
The above is in compliance with Trading Rule C.2.18 – Expiry Date:
Trading in the warrants 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.
________________________________________
DECISIVE DIVIDEND CORPORATION ("DE")
BULLETIN TYPE: Declaration of Dividend
BULLETIN DATE: February 15, 2019
TSX Venture Tier 2 Company
The Issuer has declared the following dividend(s):
Dividend per common share: $0.030
Payable Date: March 15, 2019
Record Date: February 28, 2019
Ex-dividend Date: February 27, 2019
________________________________________
GREENSPACE BRANDS INC. ("JTR.WT")
BULLETIN TYPE: Warrant Expiry-Delist
BULLETIN DATE: February 15, 2019
TSX Venture Tier 1 Company
Effective at the opening February 20, 2019, the Share Purchase Warrants of the Company will trade for cash. The Warrants expire February 25, 2019 and will therefore be delisted at the close of business February 25, 2019..
TRADE DATES
February 20, 2019 - TO SETTLE - February 21, 2019
February 21, 2019 - TO SETTLE - February 22, 2019
February 22, 2019 - TO SETTLE - February 25, 2019
February 25, 2019 - TO SETTLE - February 25, 2019
The above is in compliance with Trading Rule C.2.18 – Expiry Date:
Trading in the warrants 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.
________________________________________
PURE MULTI-FAMILY REIT LP ("RUF.U") ("RUF.UN")
BULLETIN TYPE: Notice of Distribution
BULLETIN DATE: February 15, 2019
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: March 15, 2019
Record Date: February 28, 2019
Ex-distribution Date: February 27, 2019
Total declared distribution of USD 0.03125 is split into taxable dividend and return of capital:
USD 0.01875 U.S. source dividend income
USD 0.0125 U.S. source return of capital
________________________________________
STARLIGHT U.S. MULTI-FAMILY (NO. 1) VALUE-ADD FUND ("SUVA.A") ("SUVA.U")
BULLETIN TYPE: Notice of Distribution
BULLETIN DATE: February 15, 2019
TSX Venture Tier 1 Company
The Issuer has declared the following distribution(s):
Distribution per CDN Class Unit: CDN$0.05
Distribution per US Class Unit: US$0.05
Payable Date: March 15, 2019
Record Date: February 28, 2019
Ex-distribution Date: February 27, 2019
________________________________________
STARLIGHT U.S. MULTI-FAMILY (NO. 5) CORE FUND ("STUS.A") ("STUS.U")
BULLETIN TYPE: Notice of Distribution
BULLETIN DATE: February 15, 2019
TSX Venture Tier 1 Company
The Issuer has declared the following distribution(s):
Distribution per CDN Class Unit: CDN$0.05417
Distribution per US Class Unit: US$0.05417
Payable Date: March 15, 2019
Record Date: February 28, 2019
Ex-distribution Date: February 27, 2019
________________________________________
SEVEN ACES LIMITED ("ACES")
[formerly Quantum International Income Corp. ("QIC")]
BULLETIN TYPE: Name Change
BULLETIN DATE: February 15, 2019
TSX Venture Tier 2 Company
Pursuant to a resolution passed by shareholders on February 14, 2019, the Company has changed its name as follows. There is no consolidation of capital.
Effective at the opening on Wednesday, February 20, 2019, the common shares of Seven Aces Limited will commence trading on TSX Venture Exchange and the common shares of Quantum International Income Corp. will be delisted. The Company is classified as a 'Holding Company' company.
Capitalization: |
unlimited |
shares with no par value of which |
71,650,680 |
shares are issued and outstanding |
|
Escrow: |
Nil |
shares |
Transfer Agent: |
TSX Trust Company |
|
Trading Symbol: |
ACES |
(NEW) |
CUSIP Number: |
81782W103 |
(NEW) |
________________________________________
UNISERVE COMMUNICATIONS CORPORATION ("USS")
BULLETIN TYPE: Consolidation
BULLETIN DATE: February 15, 2019
TSX Venture Tier 1 Company
Pursuant to a special resolution passed by shareholders January 24, 2019, the Company has consolidated its capital on a Three and one-half (3.5) old for One (1) new basis. The name of the Company has not been changed.
Effective at the opening Wednesday February 20, 2019, the common shares of Uniserve Communications Corporation will commence trading on TSX Venture Exchange on a consolidated basis. The Company is classified as a 'Communications and Information Technology' company.
Post - Consolidation |
||
Capitalization: |
unlimited |
shares with no par value of which |
22,508,307 |
shares are issued and outstanding |
|
Escrow |
nil |
shares are subject to escrow |
Transfer Agent: |
Computershare Trust Company of Canada |
|
Trading Symbol: |
USS |
UNCHANGED |
CUSIP Number: |
909172504 |
NEW |
________________________________________
VICTORY RESOURCES CORPORATION ("VR")
BULLETIN TYPE: Delist
BULLETIN DATE: February 15, 2019
TSX Venture Tier 2 Company
Effective at the close of business February 19, 2019, the common shares will be delisted from TSX Venture Exchange at the request of the Company.
The Company will continue to trade on the Canadian Securities Exchange under the trading symbol "VR".
________________________________________
YELLOWHEAD MINING INC. ("YMI")
BULLETIN TYPE: Plan of Arrangement, Delist
BULLETIN DATE: February 15, 2019
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 December 3, 2018 (the "Arrangement Agreement") entered into between Yellowhead Mining Inc. ("Yellowhead") and Taseko Mines Limited ("Taseko"), pursuant to which Taseko agreed to acquire all of the issued and outstanding shares of Yellowhead by way of a statutory plan of arrangement (the "Arrangement"). Under the Arrangement, Taseko acquired all of the issued and outstanding common shares of Yellowhead in exchange for Taseko issuing 1.1484 shares of Taseko for each Yellowhead share held.
The Exchange has been advised that approval of the Arrangement by securityholders of Yellowhead was received at a special meeting of the securityholders held on February 8, 2019 and that approval of the Arrangement was received from the Supreme Court of British Columbia on February 13, 2019. The full particulars of the Arrangement are set forth in Yellowhead's information circular (the "Circular") dated January 4, 2019 which is available under Yellowhead's profile on SEDAR.
Yellowhead securityholders should refer to the Circular for a summary of the procedures regarding the exchange of Yellowhead 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 Yellowhead will be delisted from the Exchange. Accordingly, effective at the close of business, Tuesday, February 19, 2019 the common shares of Yellowhead will be delisted.
________________________________________
19/02/15 - TSX Venture Exchange Bulletins
TSX VENTURE COMPANIES
CANVASS VENTURES LTD. ("CVS.P")
BULLETIN TYPE: Halt
BULLETIN DATE: February 15, 2019
TSX Venture Tier 2 Company
Effective at 4.57 a.m. PST, February 15, 2019, 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.
________________________________________
DISTRICT COPPER CORP. ("DCOP")
BULLETIN TYPE: Property-Asset or Share Purchase Agreement, Private Placement-Non-Brokered
BULLETIN DATE: February 15, 2019
TSX Venture Tier 2 Company
The TSX Venture Exchange Inc. (the "Exchange") has accepted for filing a mineral property acquisition agreement dated August 15, 2018 (the "Agreement") between District Copper Corp. ("District) and 1174587 BC Ltd. (the "Vendor"). Under the Agreement, the Vendor has agreed to sell to District a 13,025 ha land package known as the Stony Lake East Gold Project located in the Province of Newfoundland.
As consideration District must issue 40,000,000 common shares of District (to be distributed among the Vendor's six shareholders on a pro-rata basis). Under the Agreement, District has agreed to undertake exploration expenditures of $150,000 on or before December 31, 2018 which has been completed.
The Stony Lake East Gold Project is subject to an existing 2% Net Smelter Royalty, if the price of gold is US$2000/oz. or less, and 3.0% if the price of gold is above US$2000/oz.
Insider / Pro Group Participation: Nil
For further information please see the news release dated September 20, 2018 which is available under District's profile on SEDAR.
Private Placement-Non-Brokered
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced January 30, 2019:
Number of Shares: |
5,900,000 flow-through shares |
|
5,900,000 non flow-through shares |
||
Purchase Price: |
$0.05 per share |
|
Warrants: |
2,950,000 share purchase warrants to purchase 2,950,000 shares at $0.075 |
|
5,900,000 share purchase warrants to purchase 5,900,000 shares at $0.05 per |
||
Warrant Exercise Price: |
$0.075 for an eighteen-month period under flow-through units |
|
$0.05 for eighteen-month period under non flow-through units |
||
Number of Placees: |
19 placees |
|
Insider / Pro Group Participation: |
||
Insider=Y / |
||
Name |
ProGroup=P |
# of Shares |
Elmer B. Stewart |
Y |
400,000 FT |
100,000 NFT |
||
Finder's Fee: |
100,000 shares and 100,000 warrants payable to Raymond James Ltd. |
|
20,000 shares and 20,000 warrants payable to PI Financial Corp. |
||
80,000 shares and 80,000 warrants payable to Mackie Research Capital Corp. |
||
100,000 warrants payable to Canaccord Genuity Corp. |
||
Finder's fee warrants are exercisable at $0.05 per share for eighteen months. |
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.
________________________________________
GEGS CAPITAL CORP. ("GEGS.P")
BULLETIN TYPE: Halt
BULLETIN DATE: February 15, 2019
TSX Venture Tier 2 Company
Effective at 11.04 a.m. PST, February 15, 2019, 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.
________________________________________
METALEX VENTURES LTD. ("MTX")
BULLETIN TYPE: Shares for Services
BULLETIN DATE: February 15, 2019
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the Company's proposal to issue 300,000 shares at a deemed price of $0.05, in consideration of certain services provided to the company pursuant to an agreement dated August 1, 2013.
Insider / Pro Group Participation:
Insider=Y / |
Amount |
Deemed Price |
||
Creditor |
Progroup=P |
Owing |
per Share |
# of Shares |
Glenn Nolan |
Y |
$7,500 |
$0.05 |
150,000 |
Lorie Waisberg |
Y |
$7,500 |
$0.05 |
150,000 |
________________________________________
NANOXPLORE INC. ("GRA")
BULLETIN TYPE: Private Placement-Brokered, Convertible Debenture
BULLETIN DATE: February 15, 2019
TSX Venture Tier 2 Company
TSX Venture Exchange (the "Exchange") has accepted for filing documentation with respect to a Brokered Private Placement announced on December 18, 2018:
Unit Private Placement: |
||
Number of Shares: |
16,144,800 common shares |
|
Purchase Price: |
$1.30 per common share |
|
Convertible Debenture Private Placement: |
||
Convertible Debt: |
$10,000,000 |
|
Conversion Price: |
Principal is convertible into common shares at a conversion price of |
|
Maturity Date: |
until December 31, 2023 |
|
Interest Rate: |
8% per annum |
|
Number of Placees: |
13 Placees |
|
Insider / Pro Group Participation: |
||
Name |
Insider = Y / Pro Group = P |
Number of Shares |
Aggregate Pro-Group Involvement |
P |
400,000 |
Brokers' Fees: |
The underwriters collectively received $649,436 |
The Company announced the closing of the Private Placement via the issuance of press releases dated January 11, 2019 and January 31, 2019.
NANOXPLORE INC. (« GRA »)
TYPE DE BULLETIN : Placement privé à l'entremise d'un courtier, débenture convertible
DATE DU BULLETIN : Le 15 février 2019
Société du groupe 2 de TSX Croissance
Bourse de croissance TSX a accepté le dépôt de la documentation en vertu d'un placement privé à l'entremise d'un courtier tel qu'annoncé le 18 janvier 2018 :
Placement privé en unité : |
||
Nombre d'actions : |
16 144 800 actions ordinaires |
|
Prix : |
1,30 $ par action ordinaire |
|
Placement privé en débenture convertible : |
||
Prêt convertible : |
10 000 000 $ |
|
Prix de conversion : |
Le capital est convertible en actions ordinaires au prix de conversion de 1,84 $ par action |
|
Date d'échéance : |
jusqu'au 31 décembre 2023 |
|
Taux d'intérêt : |
8 % par année |
|
Nombre de souscripteurs : |
13 souscripteurs |
|
Participation initié / Groupe Pro : |
||
Nom |
Initié = Y / Groupe Pro = P |
Nombre d'actions |
Group pro |
P |
400 000 |
Honoraires du courtier : |
Les courtiers ont collectivement reçu 649 436 $ en espèces |
La société a annoncé la clôture du placement privé par voie d'émission de communiqués de presse datés de 11 janvier 2019 et 31 janvier 2019.
_____________________________________
NORONT RESOURCES LTD. ("NOT")
BULLETIN TYPE: Shares for Debt
BULLETIN DATE: February 15, 2019
TSX Venture Tier 1 Company
TSX Venture Exchange has accepted for filing the Company's proposal to issue 1,760,499 common shares to settle outstanding debt for CDN$409,140.
Number of Creditors: |
1 Creditor |
|||
Insider / Pro Group Participation: |
||||
Insider=Y / |
Amount |
Deemed Price |
||
Creditor |
Progroup=P |
Owing |
per Share |
# of Shares |
Resource Capital Fund V L.P. |
Y |
$409,140 |
$0.2324 |
1,760,499 |
The Company has issued a news release advising the shares have been issued and the debt being extinguished.
________________________________________
PELANGIO EXPLORATION INC. ("PX")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: February 15, 2019
TSX Venture Tier 1 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced November 12, 2018 and January 11, 2019:
Number of Shares: |
5,000,000 shares |
Purchase Price: |
$0.15 per share |
Warrants: |
5,000,000 share purchase warrants to purchase 5,000,000 shares |
Warrant Exercise Price: |
$0.20 for a two year period |
Number of Placees: |
16 placees |
Finder's Fee: |
An aggregate of $52,800 in cash and 352,000 finders' warrants payable to |
Pursuant to Corporate Finance Policy 4.1, Section 1.11(d), the Company has issued news releases announcing the closings 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.
________________________________________
PROSPERO SILVER CORP. ("PSL")
BULLETIN TYPE: Property-Asset or Share Disposition Agreement
BULLETIN DATE: February 15, 2019
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing an option agreement dated January 25, 2019 (the "Agreement") between the Company and Compania Minera Cuzcatlan, S.A. de C.V., a subsidiary of Fortuna Silver Mines Inc. (the "Optionee"). Pursuant to the terms of the Agreement, the Optionee has the right to earn up to a 70% interest in the Company's Pachuca SE Property (the "Property"). By way of consideration, and to earn a 51% interest, the Optionee must spend US$3M in exploration and development of the Property within three years, with a minimum spend of US$1M in the first year. To acquire an additional 19% interest, the Optionee must complete a Preliminary Economic Assessment and spend an additional US$5M over a further three year period.
Please refer to the Company's news releases dated January 25, 2019 and February 12, 2019 for further details.
________________________________________
REUNION GOLD CORPORATION ("RGD")
BULLETIN TYPE: Property-Asset or Share Disposition Agreement
BULLETIN DATE: February 15, 2019
TSX Venture Tier 1 Company
TSX Venture Exchange has accepted for filing a strategic alliance agreement dated February 3, 2019 (the "Agreement") between the Company and Barrick Gold Corporation ("Barrick"). Pursuant to the terms of the Agreement, the Company and Barrick will jointly explore for and develop certain of the Company's projects located in Guyana, Suriname, French Guiana and the north and northeast regions of Brazil. Initially, the Agreement will cover the Waiamu project, the Aremu project, the Arawini project and the Oko project (collectively, the "Initial Projects"), all located in Guyana. To earn a 50% interest in the Initial Projects, Barrick will invest US$4.2M. Other properties, both currently held by the Company or which may be acquired in the future, may fall within the terms of the Agreement at Barrick's option, subject to certain pre-conditions being met.
Please refer to the Company's news releases dated February 4, 2019 and February 12, 2019 for further details.
________________________________________
ROCKCLIFF METALS CORPORATION ("RCLF")
BULLETIN TYPE: Property-Asset or Share Purchase Agreement
BULLETIN DATE: February 15, 2019
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation relating to a vending agreement (the "Agreement") dated January 31, 2019, between Royal Nickel Corporation (listed on TSX "RNX"), VMS Ventures Inc. (a wholly owned subsidiary of RNX), and Rockcliff Metals Corporation (the "Company"). Pursuant to the Agreement, the Company shall acquire 14 properties located in Snow Lake Manitoba.
As consideration, the Company shall issue 2,250,000 shares to RNX. A finder's fee of 140,625 shares are to be issued to Red Cloud Klondike Strike Inc.
For more information, refer to the Company's news releases dated January 18, 2019 and February 12, 2019.
________________________________________
TANGO MINING LIMITED ("TGV")
BULLETIN TYPE: Shares for Debt
BULLETIN DATE: February 15, 2019
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the Company's proposal to issue 2,069,880 shares at $0.05 per share to settle outstanding debt for $103,494.00.
Number of Creditors: |
1 Creditor |
The Company shall issue a news release when the shares are issued and the debt extinguished.
________________________________________
THE WONDERFILM MEDIA CORPORATION ("WNDR")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: February 15, 2019
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced February 6, 2019:
Number of Shares: |
200,000 common shares |
Purchase Price: |
$0.55 per share |
Warrants |
None |
Number of Placees: |
1 placee |
Insider / Pro Group Participation: |
None |
Pursuant to Corporate Finance Policy 4.1, Section 1.11(d), the Company issued a news release announcing the closing of the private placement on February 6, 2019 setting out the expiry dates of the hold period(s).
________________________________________
TRUE NORTH GEMS INC. ("TGX")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: February 15, 2019
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced Jan 02, 2019:
Number of Shares: |
10,000,000 shares |
Purchase Price: |
$0.075 per share |
Warrants: |
10,000,000 share purchase warrants to purchase 10,000,000 shares |
Warrant Initial Exercise Price: |
$0.10 |
Warrant Term to Expiry: |
3 Years |
Number of Placees: |
20 Placees |
Finder's Fee: |
|
PI Financial Inc |
$2,685.00 cash |
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.
________________________________________
UGE INTERNATIONAL LTD. ("UGE")
BULLETIN TYPE: Shares for Debt, Correction
BULLETIN DATE: February 15, 2019
TSX Venture Tier 2 Company
Further to our bulletin dated February 13, 2019, the total number of shares being issued to settle the debt should have been stated as 871,112.
________________________________________
ZENABIS GLOBAL INC. ("ZENA")
BULLETIN TYPE: Shares for Bonuses
BULLETIN DATE: February 15, 2019
TSX Venture Tier 1 Company
TSX Venture Exchange has accepted for filing the Company's proposal to issue 2,593,283 bonus warrants at $4.02 for a term of 12 months in consideration of $20,850,000 loan which bears interest of Prime plus 9% per annum.
Shares |
Warrants |
|
Nil |
2,593,283 |
For more information defer to the Company's press release dated February 8, 2019
________________________________________
NEX COMPANIES
SEAWAY ENERGY SERVICES INC. ("SEW.H")
BULLETIN TYPE: Halt
BULLETIN DATE: February 15, 2019
NEX Company
Effective at 4.57 a.m. PST, February 15, 2019, 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.
________________________________________
SOURCE TSX Venture Exchange
Market Information Services at 1-888-873-8392, or email: [email protected]
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