TSX Venture Exchange Daily Bulletins

VANCOUVER, July 14, 2017 /CNW/ -

TSX VENTURE COMPANIES

BULLETIN TYPE: Notice to Issuers
BULLETIN DATE: July 13, 2017

Re: Changes to the Settlement Cycle (T+2)

TSX Venture Exchange (the "Exchange") is reminding listed issuers that, effective September 5, 2017, the settlement cycles in the Canadian and U.S. securities industries are being shortened from trade date plus three business days ("T+3") to trade date plus two business days ("T+2"). Please see the Canadian Securities Administrators' news release dated April 27, 2017 outlining steps to support the transition to T+2.

The change to a T+2 settlement cycle results in ex-dates for dividends, distributions and other corporate actions changing from two business days prior to the record date to one business day prior to the record date. As a result of the transition from T+3 to T+2, no listed security will commence ex trading on Tuesday, September 5, 2017. The chart below provides examples of the ex-dates under the T+2 settlement cycle:

Record Date

Ex-Date

Friday, September 1, 2017(1)

Wednesday, August 30, 2017

Tuesday, September 5, 2017(2)

Thursday, August 31, 2017(3)

Wednesday, September 6, 2017

Friday, September 1, 2017(3)

Thursday, September 7, 2017

Wednesday, September 6, 2017

___________________
(1) Last day of T+3 settlement cycle.
(2) First day of T+2 settlement cycle.
(3) Monday September 4, 2017 is a holiday and there will be no ex-date on that date.

Changes to the Exchange's Corporate Finance Manual (the "Manual") related to the T+2 settlement cycle are expected to become effective on September 5, 2017, including changes to Policy 2.8 – Supplemental Listings, Policy 3.2 – Filing Requirements and Continuous Disclosure, Policy 4.5 – Rights Offerings and Form 3E - Dividend/Distribution Declaration. Further details on such changes will be provided in due course.

If you have any questions about this Bulletin, please contact:

Charlotte Bell

Senior Policy Counsel

604-643-6577

charlotte.bell@tmx.com

Kyle Araki

Director, Capital Formation (Calgary)

403-218-2851

kyle.araki@tmx.com

Tim Babcock

Director, Capital Formation (Toronto)

416-365-2202

tim.babcock@tmx.com

Andrew Creech

Director, Capital Formation (Vancouver)

604-602-6936

andrew.creech@tmx.com

Sylvain Martel

Director, Capital Formation (Montréal)

514-788-2408

sylvain.martel@tmx.com

TYPE DE BULLETIN : Avis aux émetteurs
DATE DU BULLETIN : Le 13 juillet 2017

Objet : Modification du cycle de règlement à T+2

La Bourse de croissance TSX (« TSXV ») souhaite rappeler aux émetteurs inscrits qu'à compter du 5 septembre 2017, les cycles de règlement du secteur des valeurs mobilières au Canada et aux États-Unis passeront de trois jours ouvrables après la date d'opération (« T+3 ») à deux jours ouvrables après la date d'opération (« T+2 »). Veuillez vous reporter au communiqué de presse publié le 27 avril 2017 par les Autorités canadiennes en valeurs mobilières qui décrit les mesures prises en vue de la transition vers un cycle de règlement de deux jours.

Le changement du cycle de règlement à T+2 modifie les dates ex des dividendes, des distributions et des autres événements de marché de deux jours ouvrables avant la date de clôture des registres à un jour ouvrable avant la date de clôture des registres. En conséquence de la transition de T+3 à T+2, aucune valeur inscrite ne commencera à transiger sur une base ex le mardi 5 septembre 2017. Le tableau ci-après donne des exemples de dates  ex dans le cadre du cycle de règlement à T+2:

Date de clôture des registres

Date ex

Vendredi 1er septembre 2017(1)

Mercredi 30 août 2017

Mardi 5 septembre 2017(2)

Jeudi 31 août 2017(3)

Mercredi 6 septembre 2017

Vendredi 1er septembre 2017(3)

Jeudi 7 septembre 2017

Mercredi 6 septembre 2017

___________________
(4) Dernier jour du cycle de règlement à T+3.
(5) Premier jour du cycle de règlement à T+2.
(6) Le lundi 4 septembre 2017 est un jour férié, et aucune date ex ne tombera ce jour-là.

Les modifications du Guide du financement des sociétés de la Bourse de croissance TSX (le « Guide ») se rapportant au cycle de règlement à T+2, notamment les modifications qui seront apportées à la politique 2.8 – Inscriptions supplémentaires, à la politique 3.2 – Exigences en matière de dépôt et information continue, à la politique 4.5 – Placements de droits et au formulaire 3E – Déclaration de dividende / Distribution, devraient entrer en vigueur le 5 septembre 2017. De plus amples renseignements à ce sujet seront communiqués en temps et lieu.

Pour toute question relative à ce bulletin, veuillez communiquer avec:

Charlotte Bell

Conseillère juridique principale, Politiques

604-643-6577

charlotte.bell@tmx.com

Kyle Araki

Directeur, Formation de capital (Calgary)

403-218-2851

kyle.araki@tmx.com

Tim Babcock

Directeur, Formation de capital (Toronto)

416-365-2202

tim.babcock@tmx.com

Andrew Creech

Directeur, Formation de capital (Vancouver)

604-602-6936

andrew.creech@tmx.com

Sylvain Martel

Directeur, Formation de capital (Montréal)

514-788-2408

sylvain.martel@tmx.com

TIPO DE BOLETÍN: Aviso a los emisores
FECHA DEL BOLETÍN: 13 de julio de 2017

Objeto: Modificación del ciclo de liquidación (en dos días hábiles bursátiles desde la transacción)

El presente boletín tiene por objeto recordar a los emisores inscritos en TSX Venture Exchange (la "Bolsa") que, con efecto a partir del 5 de septiembre de 2017, los sectores bursátiles de Canadá y de los Estados Unidos migran hacia un ciclo de liquidación reducido; pasan de tres a dos días hábiles desde la transacción. Véase el comunicado de prensa del Canadian Securities Administrators publicado el 27 de abril de 2017, el cual detalla las medidas que conviene tomar en vista de la transición a un ciclo de liquidación en dos días hábiles.

Esta modificación en el ciclo de liquidación a dos días hábiles bursátiles se traduce por un cambio en la fecha de corte de dividendos, de reparto y otras operaciones corporativas que cambian de dos a un día hábil anterior a la fecha de registro del dividendo. Con arreglo a la transición en el ciclo de liquidación de tres a dos días hábiles bursátiles, ningún valor inscrito se negociará ex-dividendo a la apertura de la Bolsa el martes 5 de septiembre de 2017. El diagrama a continuación presenta algunos ejemplos de las fechas de corte dentro del contexto señalado.

Fecha de registro

Fecha de corte

Viernes 1 de septiembre de 2017(1)

Miércoles 30 de agosto de 2017

Martes 5 de septiembre de 2017(2)

Jueves 31 de agosto de 2017(3)

Miércoles 6 de septiembre de 2017

Viernes 1 de septiembre de 2017(3)

Jueves 7 de septiembre de 2017

Miércoles 6 de septiembre de

___________________
(7) Último día del ciclo de liquidación en tres días hábiles bursátiles desde la transacción.
(8) Primer día del ciclo de liquidación en dos días hábiles bursátiles desde la transacción.
(9) El lunes 4 de septiembre de 2017 por ser feriado no habrá fecha de corte ese día.

Las modificaciones al Manual de Financiamiento Corporativo (el "Manual") relativas al ciclo de liquidación en dos días entrarán en vigor el 5 de septiembre de 2017, incluidas las modificaciones a la Política  2.8 – Inscripciones Suplementarias, la Política 3.2 – Requisitos en Materia de Presentación y Divulgación Continua, la Política 4.5 – Ofertas de Derechos y el Formulario 3E – Declaración de Dividendos / Distribución. Se proporcionarán detalles más amplios en su debido momento.

Sírvanse comunicar con una de las personas a continuación para toda pregunta referente al presente boletín:

Charlotte Bell

Abogada principal, Asesora en políticas

604-643-6577

charlotte.bell@tmx.com

Kyle Araki

Director, Formación de capitales (Calgary)

403-218-2851

kyle.araki@tmx.com

Tim Babcock

Director, Formación de capitales (Toronto)

416-365-2202

tim.babcock@tmx.com

Andrew Creech

Director, Formación de capitales (Vancouver)

604-602-6936

andrew.creech@tmx.com

Sylvain Martel

Director, Formación de capitales (Montreal)

514-788-2408

sylvain.martel@tmx.com

AVRUPA MINERALS LTD. ("AVU")
BULLETIN TYPE:  Private Placement-Non-Brokered
BULLETIN DATE:  Jul 14, 2017
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced Jun 30, 2017:

Number of Shares:                

10,170,000 shares



Purchase Price:                  

$0.10 per share



Warrants:                            

10,170,000 share purchase warrants to purchase 10,170,000 shares



Warrant Initial Exercise Price: 

$0.15



Warrant Term to Expiry:        

3 Years



Number of Placees:                

55 Placees

Insider / Pro Group Participation:


Name

Insider=Y /
Pro-Group=P

# of Shares

Frank Hogel

Y             

250,000

Aggregate Pro-Group Involvement [2 Placees]   

P

1,100,000

 

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.

________________________________________

 

BEARING LITHIUM CORP. ("BRZ")
BULLETIN TYPE:  Resume Trading
BULLETIN DATE:  July 14, 2017
TSX Venture Tier 2 Company

Effective at 12:30 p.m. PST, July 13, 2017, shares of the Company resumed trading, an announcement having been made.

________________________________________

 

CBLT INC. ("CBLT")
BULLETIN TYPE:  Private Placement-Non-Brokered
BULLETIN DATE:  July 14, 2017
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing documentation with respect to a Brokered Private Placement announced April 17, 2017:

Number of Shares:              

4,710,000 flow-through shares


1,475,000 common shares



Purchase Price:              

$0.10 per flow-through share


$0.08 per common share



Warrants:                         

6,185,000 share purchase warrants attached to purchase 6,185,000 shares



Warrant Exercise Price:        

$0.10 for an eighteen month period

Number of Placees:             

11 Placees



Finders' Fee:

an aggregate of $27,230 plus 103,250 finders' warrants (each exercisable into one unit at a price of $0.10 for an eighteen month period, at the same terms as above) and189,700 finders' warrants (each exercisable into one unit at a price of $0.12 for an eighteen month period, at the same terms as above) is payable to Leede Jones Gable Inc., Foster & Associates Financial Services Inc., PI Financial Corp. and Echelon Wealth Management.

 

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.

________________________________________

 

COMSTOCK METALS LTD. ("CSL")
BULLETIN TYPE:  Shares for Debt
BULLETIN DATE:  July 14, 2017
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing the Company's proposal to issue 156,250 shares at a deemed value of $0.16 per share to settle outstanding debt for $25,000.

Number of Creditors:        

1 Creditor

 

The Company shall issue a news release when the shares are issued and the debt extinguished.

________________________________________

 

CORNERSTONE CAPITAL RESOURCES INC. ("CGP")
BULLETIN TYPE:  Halt
BULLETIN DATE:  July 14, 2017
TSX Venture Tier 2 Company

Effective at 10:15 a.m. PST, July 14, 2017, 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.

________________________________________

 

CORNERSTONE CAPITAL RESOURCES INC. ("CGP")
BULLETIN TYPE:  Resume Trading
BULLETIN DATE:  July 14, 2017
TSX Venture Tier 2 Company

Effective at 11:15 a.m. PST, July 14, 2017, shares of the Company resumed trading, an announcement having been made.

________________________________________

 

DIAGNOS INC ("ADK")
BULLETIN TYPE:  Halt
BULLETIN DATE:  July 14, 2017
TSX Venture Tier 2 Company

Effective at 6:31 a.m. PST, July 14, 2017, 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.

________________________________________

 

DIVERGENT ENERGY SERVICES CORP. ("DVG")
BULLETIN TYPE:  Private Placement-Non-Brokered
BULLETIN DATE:  July 14, 2017
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced June 8, 2017.

Number of Securities:         

5,000,000 Common Shares

Purchase Price:               

$0.15 per Share

Warrants:                           

None

Warrant Exercise Price:        

None

Number of Placees:               

14 Placees

Insider /


Pro Group Participation:           


Name


Insider=Y /
ProGroup=P
       

# of Shares

Kenneth Michael Bagan                


Y

133,333

Martin Hall                                       


Y

33,333

Cameron Barton                               


Y

33,333

Allen Scott Hamilton                        


Y

25,001



Finder's Fee:              

PI Financial Corp – Cash Payment of $40,500 and 270,000 Finder's warrants, exercisable until June 30, 2018 at a price of $0.15 per Share.


Richardson GMP – Cash Payment of $900 and 6,000 Finder's warrants, exercisable until June 30, 2018 at a price of $0.15 per Share.

________________________________________

 

EMERITA RESOURCES CORP. ("EMO")
BULLETIN TYPE:  Remain Halted
BULLETIN DATE:  July 14, 2017
TSX Venture Tier 2 Company

Further to the TSX Venture Exchange ('TSXV') Bulletin dated July 13, 2017, 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.

________________________________________

 

FIRST GROWTH HOLDINGS LTD. ("FGH")
BULLETIN TYPE:  Halt
BULLETIN DATE:  July 14, 2017
TSX Venture Tier 2 Company

Effective at 10:17 a.m. PST, July 14, 2017, 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.

________________________________________

 

GREENSPACE BRANDS INC. ("JTR")
BULLETIN TYPE:  Halt
BULLETIN DATE:  July 14, 2017
TSX Venture Tier 1 Company

Effective at 1:17 p.m. PST, July 13, 2017, 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.

________________________________________

 

GREENSPACE BRANDS INC. ("JTR")
BULLETIN TYPE:  Resume Trading
BULLETIN DATE:  July 14, 2017
TSX Venture Tier 1 Company

Effective at 5:00 a.m. PST, July 14, 2017, shares of the Company resumed trading, an announcement having been made.

________________________________________

 

KDA GROUP INC. ("KDA")
BULLETIN TYPE: Property-Asset or Share Purchase Agreement
BULLETIN DATE: July 14, 2017
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing the documentation relating to an arm's length agreement for the acquisition of 10% of the issued and outstanding shares of Biomed (2002) Inc. for a consideration of 250,000 common shares.

For further information, please refer to the Company's press release dated June 29, 2017.

GROUPE KDA INC. (« KDA »)
TYPE DE BULLETIN : Convention d'achat de propriété, d'actif ou d'actions
DATE DU BULLETIN : Le 14 juillet 2017
Société du groupe 2 de TSX Croissance

Bourse de croissance TSX a accepté le dépôt de documents relativement à une convention auprès d'une personne sans lien de dépendance relativement à l'acquisition de 10% des actions émises et en circulation de Biomed (2002) inc. pour une considération de 250 000 actions ordinaires.

Pour de plus amples renseignements, veuillez-vous référer au communiqué de presse de la société daté du 29 juin 2017.

_________________________________

 

LEGEND GOLD CORP. ("LGN")
BULLETIN TYPE:  Consolidation
BULLETIN DATE:  July 14, 2017
TSX Venture Tier 2 Company

Pursuant to a Directors resolution dated June 12, 2017, the Company has consolidated its common share capital on a Ten (10) old for One (1) new basis.  The name of the Company has not been changed.

Effective at the opening July 17, 2017, the common shares of Legend Gold Corp. will commence trading on TSX Venture Exchange on a consolidated basis. The Company is classified as a 'Mineral Exploration and Development' company.

Post - Consolidation


Capitalization:                

unlimited  

shares with no par value of which


5,226,336

shares are issued and outstanding

Escrow                               

nil  

shares are subject to escrow

Transfer Agent:                   

Computershare Investor Services Inc.

Trading Symbol:                   

LGN              

UNCHANGED

CUSIP Number:                   

52471L302     

NEW

________________________________________

 

LONESTAR WEST INC ("LSI")
BULLETIN TYPE:  Halt
B
ULLETIN DATE:  July 14, 2017
TSX Venture Tier 1 Company

Effective at 5:01 a.m. PST, July 14, 2017, 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.

________________________________________

 

NEUTRISCI INTERNATIONAL INC. ("NU")
BULLETIN TYPE:  Warrant Price Amendment
BULLETIN DATE:  July 14, 2017
TSX Venture Tier 2 Company

TSX Venture Exchange has consented to the temporary reduction in the exercise price of the following warrants.  The warrants will be exercisable at $0.10 until 5:00 PM PST July 25, 2017 and then revert to their original exercise terms.

Private Placement:



# of Warrants:                                  

1,722,333


Expiry Date of Warrants:                        

September 30, 2017


Original Exercise Price of Warrants:           

$0.25


New Exercise Price of Warrants:                  

$0.10 until July 25, 2017, then $0.25 until Sept. 30, 2017.


 

These warrants were issued pursuant to a private placement of 1,722,333 shares with 1,722,333 share purchase warrants attached, which was accepted for filing by the Exchange effective October 1, 2015.

Private Placement:


# of Warrants:                                      

13,013,000

Expiry Date of Warrants:                         

November 25, 2017

Original Exercise Price of Warrants:            

$0.25

New Exercise Price of Warrants:                 

$0.10 until July 25, 2017, then $0.25 until Nov. 25, 2017.

 

These warrants were issued pursuant to a private placement of 13,013,000 shares with 13,013,000 share purchase warrants attached, which was accepted for filing by the Exchange effective December 9, 2015.

Private Placement:


# of Warrants:  

2,220,000

Expiry Date of Warrants: 

July 25, 2017

Original Exercise Price of Warrants:

$0.18

New Exercise Price of Warrants: 

$0.10 until July 25, 2017.

 

These warrants were issued pursuant to a private placement of 4,690,000 shares with 2,345,000 share purchase warrants attached, which was accepted for filing by the Exchange effective August 4, 2016.

Private Placement:


# of Warrants:                                    

1,666,667

Expiry Date of Warrants:                         

September 30, 2021

Original Exercise Price of Warrants:           

$0.18

New Exercise Price of Warrants:                

$0.10 until July 25, 2017, then $0.18 until Sept. 30, 2021.

 

These warrants were issued pursuant to a private placement of 1,666,667 shares with 1,666,667 share purchase warrants attached, which was accepted for filing by the Exchange effective October 5, 2016.

Private Placement:


# of Warrants:                                     

15,000,000

Expiry Date of Warrants:                           

May 18, 2018

Original Exercise Price of Warrants:             

$0.18

New Exercise Price of Warrants:                   

$0.10 until July 25, 2017, then $0.18 until May 18, 2018.

 

These warrants were issued pursuant to a private placement of 15,000,000 shares with 15,000,000 share purchase warrants attached, which was accepted for filing by the Exchange effective November 30, 2016.

Private Placement:


# of Warrants:                                    

3,333,000

Expiry Date of Warrants:                            

November 1, 2018

Original Exercise Price of Warrants:          

$0.20

New Exercise Price of Warrants:                

$0.10 until July 25, 2017, then $0.20 until Nov. 1, 2018.

 

These warrants were issued pursuant to a private placement of 3,333,000 shares with 3,333,000 share purchase warrants attached, which was accepted for filing by the Exchange effective May 8, 2017.

________________________________________

 

NEXUS REAL ESTATE INVESTMENT TRUST ("NXR.UN")
BULLETIN TYPE:  Private Placement-Non-Brokered
BULLETIN DATE:  July 14, 2017
TSX Venture Tier 1 Company

TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced June 5, 2017:

Number of Shares:         

7,150,000 trust units


Purchase Price:                

$2.10 per trust unit


Number of Placees:        

3 Placees


Insider / Pro Group Participation:




Insider=Y /


Name  

ProGroup=P /

# of Shares

RFA Nobel Limited Partnership 

Y

2,626,183

(Ben Rodney)



 

For further details, please refer to the REIT's news release dated June 30, 2017.

_____________________________________

 

NEXUS REAL ESTATE INVESTMENT TRUST ("NXR.UN")
BULLETIN TYPE:  Property-Asset or Share Purchase Agreement
BULLETIN DATE:  July 14, 2017
TSX Venture Tier 1 Company

TSX Venture Exchange has accepted for filing documentation pertaining to five (5) separate purchase agreements, each as supplemented by a separate waiver letter (collectively, the "Agreements"), between a subsidiary of Nexus Real Estate Investment Trust (the "REIT") and several arm's-length parties (collectively, the "Vendors"), whereby the REIT has indirectly acquired certain interests in 26 properties located throughout the greater Montreal area, greater Quebec City area and New Brunswick.

Under the terms of the Agreement, the $147.0 million purchase price was satisfied through the assumption of approximately $75.7 million of mortgage debt (at the REIT's proportionate interest) and the issuance of 952,381 trust units to certain Vendors at a deemed value of $2.10 per unit, with the balance, net of closing adjustments, settled in cash from the $55.0 million bought deal equity financing and the $15 million private placement and from a new first mortgage secured against the acquisition property located in New Brunswick with a principal amount of $8.5 million.

For further details, please refer to the REIT's news release dated July 7, 2017.

_____________________________________

 

NEXUS REAL ESTATE INVESTMENT TRUST ("NXR.UN")
BULLETIN TYPE:  Prospectus-Trust Unit Offering
BULLETIN DATE:  July 14, 2017
TSX Venture Tier 1 Company

Effective June 20, 2017, a (final) short form prospectus (the "Prospectus") of Nexus Real Estate Investment Trust (the "REIT") dated June 20, 2017, qualifying the distribution of 26,200,000 Trust Units of the REIT (the "Units"), as well as the Units issuable pursuant to the Over-Allotment Option (as defined below) was filed with and accepted by TSX Venture Exchange (the "Exchange"), and filed with and receipted by the Ontario Securities Commission.  Under Multilateral Instrument 11-102 - Passport System the Prospectus is deemed to have been filed with and receipted by the securities regulators for each of the British Columbia, Alberta, Saskatchewan, Manitoba, Quebec, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland and Labrador Securities Commissions. 

The Exchange has been advised that the closing of the offering pursuant to the Prospectus (the "Offering") occurred on June 30, 2017, for gross proceeds of CDN$55,020,000.

Offering: 

26,200,000 Units (no Units exercised pursuant to the Underwriter's over-allotment option to this date.  The Exchange will issue a supplemental bulletin if any exercise of the over-allotment option occurs).



Trust Unit Price:                    

$2.10 per Unit



Underwriter(s): 

Desjardins Securities Inc., National Bank Financial Inc., Echelon Wealth Partners Inc., GMP Securities L.P., TD Securities Inc. Canaccord Genuity Corp., Industrial Alliance Securities Inc., Manulife Securities Incorporated and Laurentian Bank Securities Inc.



Agent's Commission:                

CDN$3,026,100



Over-Allotment Option: 

To purchase up to an additional 15% of the Units sold pursuant to the Offering, exercisable in whole or in part, at any time and from time to time, for a period of 30 days following the closing of the Offering (the "Over-Allotment Option").

 

For further details, please refer to the REIT's Prospectus dated June 20, 2017.   

_____________________________________

 

NORTHERN VERTEX MINING CORP. ("NEE")
BULLETIN TYPE:  Shares for Debt
BULLETIN DATE: July 14, 2017  
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing the Company's proposal to issue 346,734 shares to settle outstanding debt of $183,775 accrued on an outstanding Convertible Debenture.

Number of Creditors:        

8 Creditors

 

The Company shall issue a news release when the shares are issued and the debt extinguished.

________________________________________

 

POWER METALS CORP. ("PWM")
BULLETIN TYPE:  Private Placement-Non-Brokered
BULLETIN DATE:  July 14, 2017
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced July 7, 2017:

Number of Shares:            

1,166,666 flow through shares



Purchase Price:                 

$0.30 per share



Warrants:                        

583,333 share purchase warrants to purchase 583,333 shares



Warrant Exercise Price:      

$0.40 for a two year period



Number of Placees:             

1 Placees



Finder's Fee:                      

EMD Financial Inc. receives $27,999,98

 

Pursuant to Corporate Finance Policy 4.1, Section 1.11(d), the Company issued a news release announcing the closing of the private placement and setting out the expiry dates of the hold period on July 7, 2017. [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.]

________________________________________

 

ROCKHAVEN RESOURCES LTD. ("RK")
BULLETIN TYPE:  Private Placement-Non-Brokered
BULLETIN DATE:  July 14, 2017
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing documentation with respect to the second and final tranche of a Non-Brokered Private Placement announced May 23, 2017:

Number of Shares:         

1,615,000 flow through shares





Purchase Price:                 

$0.20 per flow through share





Number of Placees:           

20 Placees


Insider / Pro Group Participation:




Insider=Y /


Name 

ProGroup=P         

# of Shares


Dave Skoglund                 

Y          

50,000

f/t

Aggregate Pro Group Involvement        

P        

250,000

f/t

[5 Placees]



Finder's Fee:

Raymond James Ltd. receives a $8,050 cash commission, and 40,250 non-transferable warrants, each exercisable at a price of $0.20 per share for a 12 month period.


Haywood Securities Inc. receives a $700 cash commission, and 3,500 non-transferable warrants, each exercisable at a price of $0.20 per share for a 12 month period.


Foster & Associates Financial Services Inc. receives a $8,260 cash commission, and 41,300 non-transferable warrants, each exercisable at a price of $0.20 per share for a 12 month period.


Canaccord Genuity Corp. receives a $4,900 cash commission, and 24,500 non-transferable warrants, each exercisable at a price of $0.20 per share for a 12 month period.

 

Pursuant to Corporate Finance Policy 4.1, Section 1.11(d), the Company issued a news release announcing the closing of the private placement and setting out the expiry dates of the hold period on July 13, 2017. [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.]

________________________________________

 

SATURN OIL & GAS INC. ("SMI")
BULLETIN TYPE:  Private Placement-Non-Brokered
BULLETIN DATE:  Jul 14, 2017
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced Jun 30, 2017:

 

Number of Shares:               

12,951,944 shares

Purchase Price:                

$0.08 per share

Warrants:                           

6,475,972 share purchase warrants to purchase 6,475,972 shares

Warrant Initial Exercise Price:  

$0.15

Warrant Term to Expiry:       

18 Months

Number of Placees:              

11 Placees

Insider / Pro Group Participation:


Name                                               

Insider=Y /
Pro-Group=P
          

# of Shares

Cross Davis & Co. LLP                      

Y                   

500,000

(Scott Davis)



(Dave Cross)



 

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.

________________________________________

 

SEARCH MINERALS INC. ("SMY")
BULLETIN TYPE:  Private Placement-Non-Brokered
BULLETIN DATE:  July 14, 2017
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced March 20, 2017:

Number of Shares:       

5,133,166 shares

Purchase Price:              

$0.09 per share

Warrants:                        

2,566,583 share purchase warrants to purchase 2,566,583 shares

Warrant Exercise Price:     

$0.18 for a one year period

Number of Placees:             

13 Placees

 

Pursuant to Corporate Finance Policy 4.1, Section 1.11(d), the Company issued a news release announcing the closing of the private placement and setting out the expiry dates of the hold period on may 5, 2017, May 31, 2017 and July 10, 2017. [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.]

________________________________________

 

TANGO MINING LIMITED ("TGV")
BULLETIN TYPE:  Shares for Debt
BULLETIN DATE: July 14, 2017 
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing the Company's proposal to issue 6,857,900 shares to settle outstanding debt for $342,895.

Number of Creditors:          

       1 Creditor

 

The Company shall issue a news release when the shares are issued and the debt extinguished.

________________________________________

 

WHITE METAL RESOURCES CORP. ("WHM")
BULLETIN TYPE:  Property-Asset or Share Purchase Agreement
BULLETIN DATE:  July 14, 2017
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing documentation relating to an option agreement dated April 1, 2017 between the Company and 1401385 Ontario Inc.(Ken Kukkee) whereby the Company will acquire 100% of a five unit mining claim adjacent to the West Vanguard claim group, located in the Kashabowie Lake area, Thunder Bay Mining Division, Ontario in consideration of $15,000 and 100,000 common shares.

________________________________________

 

NEX COMPANIES

ROYAL LIFESCIENCE CORP. ("RLS.H")
BULLETIN TYPE:  Halt
BULLETIN DATE:  July 14, 2017
NEX Company

Effective at 5:00 a.m. PST, July 14, 2017, 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.

________________________________________

 

ROYAL LIFESCIENCE CORP. ("RLS.H")
BULLETIN TYPE:  Remain Halted
BULLETIN DATE:  July 14, 2017
NEX Company

Further to the TSX Venture Exchange ('TSXV') Bulletin dated July 14, 2017, trading in the shares of the Company will remain halted pending receipt and review of acceptable documentation regarding the Qualifying Transaction pursuant to Listings Policy 2.4.

This regulatory halt is imposed by Investment Industry Regulatory Organization of Canada, the Market Regulator of the Exchange, pursuant to the provisions of Section 10.9(1) of the Universal Market Integrity Rules.

________________________________________

 

SOURCE TSX Venture Exchange

For further information: Market Information Services at 1-888-873-8392, or email: information@venture.com


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