VANCOUVER, Dec. 30 /CNW/ -
TSX VENTURE COMPANIES:
ABITEX RESOURCES INC. ("ABE")
BULLETIN TYPE: Shares for Debt
BULLETIN DATE: December 30, 2010
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the Company's proposal to issue 477,707 common shares at a deemed price of $0.157 per share, to settle an outstanding debt of $75,000.
| Number of Creditors: | 1 creditor |
The Company has issued a news release dated February 19, 2010 in connection with that transaction.
RESSOURCES ABITEX INC. (« ABE »)
TYPE DE BULLETIN : Émission d'actions en règlement d'une dette
DATE DU BULLETIN : Le 30 décembre 2010
Société du groupe 2 de TSX Croissance
Bourse de croissance TSX a accepté le dépôt de la documentation de la société en vertu de l'émission proposée de 477 707 actions ordinaires au prix réputé de 0,157 $ l'action, en règlement d'une dette de 75 000 $.
| Nombre de créanciers : | 1 créancier |
La société a émis un communiqué de presse daté du 19 février 2010 relativement à cette transaction.
________________________________________
ALTIMA RESOURCES LTD. ("ARH")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: December 30, 2010
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced November 8, 2010:
| Number of Shares: | 1,400,000 flow-through shares | |||||
| Purchase Price: | $0.05 per share | |||||
| Warrants: | 700,000 share purchase warrants to purchase 700,000 shares | |||||
| Warrant Exercise Price: | $0.10 for a one 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.
________________________________________
ALTIMA RESOURCES LTD. ("ARH")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: December 30, 2010
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced November 8, 2010:
| Number of Shares: | 23,462,394 shares | ||||
| Purchase Price: | $0.05 per share | ||||
| Warrants: | 23,462,394 share purchase warrants to purchase 23,462,394 shares | ||||
| Warrant Exercise Price: | $0.10 for a one year period | ||||
| Number of Placees: | 19 placees | ||||
| Insider / Pro Group Participation: | |||||
| Name |
Insider=Y / ProGroup=P / |
# of Shares |
|||
| Joe Devries Kruger Pacific Ltd. (Jurgen Wolf) Vincente Pascual |
Y Y P |
1,000,000 400,000 2,000,000 |
|||
| Finders' Fees: |
Peter Nesveda - 554,296 common shares Starwater Pty Ltd. (Harold Clarke) - 24,296 common shares Joan Woodington - 20,000 common shares |
|
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.
________________________________________
ASHBURTON VENTURES INC. ("ABR")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: December 30, 2010
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced December 9, 2010:
| Number of Shares: | 10,000,000 shares | ||||
| Purchase Price: | $0.08 per share | ||||
| Warrants: | 5,000,000 share purchase warrants to purchase 5,000,000 shares | ||||
| Warrant Exercise Price: | $0.13 for an eighteen month period | ||||
| Number of Placees: | 7 placees | ||||
| Insider / Pro Group Participation: | |||||
| Name |
Insider=Y / ProGroup=P |
# of Shares |
|||
| Premier Gold Mines Limited (TSX listed company) David Kearnes Michael England |
Y P Y |
7,500,000 135,000 300,000 |
|||
| Finder's Fee: | 25,000 units (comprised of one share and one half of one warrant with each full warrant exercisable at $0.13 for eighteen months) and 12,500 Broker Warrants exercisable at $0.13 for eighteen months payable to Canaccord Genuity Corp. |
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.
________________________________________
AZTECA GOLD CORP. ("AZG")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: December 30, 2010
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced November 11, 2010:
| Number of Shares: | 14,180,000 common shares | |||||
| Purchase Price: | $0.05 per unit | |||||
| Warrants: | 14,180,000 share purchase warrants to purchase 14,180,000 common shares | |||||
| Warrant Exercise Price: | $0.10 for a period of two years | |||||
| Number of Placees: | 10 placees | |||||
| No Insider / Pro Group Participation | ||||||
| Finders' Fees: |
Sutter Securities Incorporated - $32,400 cash and 97,200 finder's options Michael R. Jacks - 226,800 finder's options - Each finder's option is exercisable at a price of $0.10 per share for a period of one year. |
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.
________________________________________
BONTERRA RESOURCES INC. ("BTR")
BULLETIN TYPE: Property-Asset or Share Purchase Agreement
BULLETIN DATE: December 30, 2010
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation in connection with a Property Purchase Agreement dated December 10, 2010 between the Company and North American Exploration Ltd. (Serg Lavoie and Bernard Deluce) whereby the Company is acquiring 57 claims located east of Urban-Barry Township in Quebec. Consideration is $35,000 and 2,000,000 common shares. The property is subject to an underlying 2% NSR, half of which can be purchased by the Company for $1,000,000 subject to further Exchange review and acceptance.
________________________________________
CANALASKA URANIUM LTD. ("CVV")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: December 30, 2010
TSX Venture Tier 1 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced November 26, 2010:
| Number of Shares: |
446,167 flow-through shares 1,721,708 common shares |
|
|||
| Purchase Price: | $1.60 per share | ||||
| Warrants: | 1,083,938 share purchase warrants to purchase 1,083,938 shares | ||||
| Warrant Exercise Price: | $1.90 for a two year period | ||||
| Number of Placees: | 30 placees | ||||
| Insider / Pro Group Participation: | |||||
| Name |
Insider=Y / ProGroup=P / |
# of Shares |
|||
| Frances Petryshen John Clemens Peter Dasler Emil Fung Karl Schimann |
Y P Y Y Y |
15,625 nf/t 20,000 f/t 15,625 f/t 15,625 f/t 15,625 f/t |
|||
| Finders' Fees: | Brookstone Capital Limited (Xiao Feng Li) - 31,250 common shares and 31,250 non-transferable share purchase warrants that are exercisable into common shares at $1.90 per share for a 24 month period. | ||||
| T R Winston & Company, LLC (John W. Galuchie Jr. and G. Tyler Runnels) - $4,000.00 and 2,500 non-transferable share purchase warrants that are exercisable into common shares at $1.90 per share for a 24 month period. | |||||
| West Oak Capital Partners Inc. (Bruce Duncan) - $4,266.67 and 2,667 non-transferable share purchase warrants that are exercisable into common shares at $1.90 per share for a 24 month period. | |||||
| Hyphen Consulting Limited (Tse Chiu Chi and Wong On Yee) - $113,988 and 101,775 non-transferable share purchase warrants that are exercisable into common shares at $1.90 per share for a 24 month period. | |||||
| Limited Market Dealer Inc. - $4,800.00 and 3,000 non-transferable share purchase warrants that are exercisable into common shares at $1.90 per share for a 24 month period. | |||||
| Jones Gable & Company Limited - $11,420 and 7,137 non-transferable share purchase warrants that are exercisable into common shares at $1.90 per share for a 24 month period. | |||||
| Secutor Capital Management Corporation - $8,260.00 and 5,163 non-transferable share purchase warrants that are exercisable into common shares at $1.90 per share for a 24 month period. | |||||
| Penson Financial Services ITF All Group Financial Services - $1,600.00 and 1,000 non-transferable share purchase warrants that are exercisable into common shares at $1.90 per share for a 24 month period. |
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.
________________________________________
CELL-LOC LOCATION TECHNOLOGIES INC. ("XCT")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: December 30, 2010
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced May 5, 2010:
| Number of Shares: | 2,800,000 common shares | |||||
| Purchase Price: | $0.05 per unit | |||||
| Warrants: | 2,800,000 share purchase warrants to purchase 2,800,000 common shares | |||||
| Warrant Exercise Price: | $0.10 for a period of two years | |||||
| Number of Placees: | 1 placee |
No Insider / Pro Group Participation
No Finder's Fee
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).
________________________________________
CLEANFIELD ALTERNATIVE ENERGY INC. ("AIR")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: December 30, 2010
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced November 29, 2010:
| Number of Shares: | 8,807,692 shares | ||||
| Purchase Price: | $0.13 per share | ||||
| Number of Placees: | 4 placees | ||||
| Insider / Pro Group Participation: | |||||
| Name |
Insider=Y / ProGroup=P / |
# of Shares |
|||
| Mihail Stern | Y | 284,615 | |||
| Finder's Fee: | $100,000 in cash payable to KK Consulting Inc., Brampton, ON |
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.
________________________________________
COPPER FOX METALS INC. ("CUU")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: December 30, 2010
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced November 17, 2010:
| Number of Shares: | 4,450,000 flow-through shares | ||||
| Purchase Price: | $0.90 per flow-through share | ||||
| Number of Placees: | 59 placees | ||||
| Insider / Pro Group Participation: | |||||
| Name |
Insider=Y / ProGroup=P / |
# of Shares |
|||
| NBCN ITF John DeGoey RBC Dominion Securities ITF Gordon McFetridge NBCN ITF Lynn Travis |
P P P |
20,000 66,000 10,000 |
|||
| Finders' Fees: |
$114,150 and 126,833 warrants payable to Mineralfields Group $120,150 and 133,500 warrants payable to Burgeonvest-Bick Securities Limited. - Each warrant exercisable into a common share of the Company at $0.75 per share for a period of two years. |
|
Pursuant to Corporate Finance Policy 4.1, Section 1.11(d), the Company must issue a news release announcing the closing of the private placement and setting out the expiry dates of the hold period(s). The Company must also issue a news release if the private placement does not close promptly.
________________________________________
DELORO RESOURCES LTD. ("DLL")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: December 30, 2010
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced December 14, 2010:
| Number of Shares: | 10,035,000 shares (of which 7,502,000 are flow-through) | ||||||
| Purchase Price: | $0.15 per share | ||||||
| Number of Placees: | 36 placees | ||||||
| Finder's Fee: | $90,915 payable to Union Securities Ltd. |
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.
________________________________________
ENCANTO POTASH CORP. ("EPO")
BULLETIN TYPE: Private Placement-Brokered
BULLETIN DATE: December 30, 2010
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Brokered Private Placement announced November 29, 2010:
| Number of Shares: |
1,000,000 flow-through shares 12,500,000 non-flow-through shares |
|
|||
| Purchase Price: |
$0.50 per flow-through share $0.40 per non-flow-through share |
|
|||
| Warrants: | 12,500,000 share purchase warrants to purchase 12,500,000 shares | ||||
| Warrant Exercise Price: | $0.60 for an eighteen month period | ||||
| Number of Placees: | 59 placees (4 FT/55 NFT) | ||||
| Insider / Pro Group Participation: | |||||
| Name |
Insider=Y / ProGroup=P / |
# of Shares |
|||
| Michael Mansfield Andrea Shemilt Michael Nininger Claudette-Nicole Jacob Lise-Andree Jacob |
P P P P P |
50,000 100,000 900,000 10,000 10,000 |
|||
| Agents' Fees: |
$165,000 and 375,000 warrants payable to Primary Capital Inc. $165,000 and 374,999 warrants payable to Industrial Alliance Securities Inc. |
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.
________________________________________
LEXAM EXPLORATIONS INC. ("LEX")
BULLETIN TYPE: Delist, Plan of Arrangement
BULLETIN DATE: December 30, 2010
TSX Venture Tier 2 Company
Effective at the close of business December 31, 2010, the common shares of Lexam Explorations Inc. ("Lexam") will be delisted from TSX Venture Exchange. The delisting of Lexam shares results from a business combination with VG Gold Corp. (TSX: VG), pursuant to a Plan of Arrangement becoming effective January 1, 2011. The newly amalgamated company ("Amalco") will trade on Toronto Stock Exchange under the name Lexam VG Gold Inc. (TSX: LEX).
Under terms of the Arrangement, Lexam shareholders will receive 2.1 common shares of Amalco for each Lexam common share held.
For further details, please refer to the Company's Information Circular dated November 11, 2010 and news releases dated November 8, 2010, December 13, 2010 and December 20, 2010.
________________________________________
MATAMEC EXPLORATIONS INC. ("MAT")
BULLETIN TYPE: Private Placement-Brokered
BULLETIN DATE: December 30, 2010
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the documentation with respect to a Brokered Private Placement, announced on November 18, 2010:
| Number of Shares: | 11,500,000 common shares | |||||
| Purchase Price: | $0.40 per common share | |||||
| Warrants: | 5,750,000 warrants to purchase 5,750,000 common shares. | |||||
| Warrant Exercise Price: | $0.50 over the 18 months following the closing of the private placement | |||||
| Number of Placees: | 14 placees | |||||
| Agent's Fee: | Industrial Alliance Securities Inc. and Versant Partners Inc. collectively received $321,000 in cash as well as 662,400 Brokers' warrants where each warrant entitles the Holder to purchase one common share at a price of $0.40 per share over a period of 18 months from the closing of the Private Placement. |
The Company has confirmed the closing of the private placement via the issuance of a press release dated December 16, 2010.
MATAMEC EXPLORATIONS INC. (« MAT »)
TYPE DE BULLETIN : Placement privé par l'entremise d'un courtier
DATE DU BULLETIN : Le 30 décembre 2010
Société du groupe 2 de TSX Croissance
Bourse de croissance TSX a accepté le dépôt de la documentation relativement à un placement privé par l'entremise d'un courtier, tel qu'annoncé le 18 novembre 2010 :
| Nombre d'actions : | 11 500 000 actions ordinaires | |||||
| Prix : | 0,40 $ par action ordinaire | |||||
| Bons de souscription : | 5 750 000 bons de souscription permettant de souscrire à 5 750 000 actions ordinaires. | |||||
| Prix d'exercice des bons : | 0,50 $ pendant les 18 mois suivant la clôture du placement privé | |||||
| Nombre de souscripteurs : | 14 souscripteurs | |||||
| Commission à l'agent: | Industrielle Alliance Valeurs Mobilières inc. et Versant Partners inc. ont collectivement reçu 321 000 $ en espèces et 662 400 bons de souscription, chacun permettant au titulaire d'acquérir une action ordinaire au prix d'exercice de 0,40 $ l'action pendant une période de 18 mois suivant la clôture du placement privé. |
La société a confirmé la clôture du placement privé par voie d'un communiqué de presse daté du 16 décembre 2010.
__________________________________
MATAMEC EXPLORATIONS INC. ("MAT")
BULLETIN TYPE: Private Placement-Brokered
BULLETIN DATE: December 30, 2010
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the documentation with respect to a Brokered Private Placement, announced on November 18, 2010:
| Number of Shares: | 2,300,000 flow-through common shares | |||||
| Purchase Price: | $0.50 per flow-through common share | |||||
| Number of Placees: | 13 placees | |||||
| Agent's Fee: | Industrial Alliance Securities Inc. and Versant Partners Inc. collectively received $80,250 in cash as well as 165,600 Brokers' warrants where each warrant entitles the Holder to purchase one common share at a price of $0.40 per share over a period of 18 months from the closing of the Private Placement. |
The Company has confirmed the closing of the private placement via the issuance of a press release dated December 16, 2010.
MATAMEC EXPLORATIONS INC. (« MAT »)
TYPE DE BULLETIN : Placement privé par l'entremise d'un courtier
DATE DU BULLETIN : Le 30 décembre 2010
Société du groupe 2 de TSX Croissance
Bourse de croissance TSX a accepté le dépôt de la documentation relativement à un placement privé par l'entremise d'un courtier, tel qu'annoncé le 18 novembre 2010 :
| Nombre d'actions : | 2 300 000 actions ordinaires accréditives | |||||
| Prix : | 0,50 $ par action ordinaire accréditive | |||||
| Nombre de souscripteurs : | 13 souscripteurs | |||||
| Commission à l'agent: | Industrielle Alliance Valeurs Mobilières inc. et Versant Partners inc. ont collectivement reçu 80 250 $ en espèces et 165 600 bons de souscription, chacun permettant au titulaire d'acquérir une action ordinaire au prix d'exercice de 0,40 $ l'action pendant une période de 18 mois suivant la clôture du placement privé. |
La société a confirmé la clôture du placement privé par voie d'un communiqué de presse daté du 16 décembre 2010.
__________________________________
MATAMEC EXPLORATIONS INC. ("MAT")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: December 30, 2010
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the documentation with respect to a Non-Brokered Private Placement, announced on December 23, 2010:
| Number of Shares: | 2,750,000 common shares | |||||
| Purchase Price: | $0.40 per common share | |||||
| Warrants: | 1,375,000 warrants to purchase 1,375,000 common shares. | |||||
| Warrant Exercise Price: | $0.50 over the 18 months following the closing of the Private Placement. | |||||
| Number of Placees: | 4 placees |
The Company has confirmed the closing of the above-mentioned Private Placement by way of a press release.
MATAMEC EXPLORATIONS INC. (« MAT »)
TYPE DE BULLETIN : Placement privé sans l'entremise d'un courtier
DATE DU BULLETIN : Le 30 décembre 2010
Société du groupe 2 de TSX Croissance
Bourse de croissance TSX a accepté le dépôt de la documentation en vertu d'un placement privé sans l'entremise d'un courtier, tel qu'annoncé le 23 décembre 2010 :
| Nombre d'actions : | 2 750 000 actions ordinaires | |||||
| Prix : | 0,40 $ par action ordinaire | |||||
| Bons de souscription : | 1 375 000 bons de souscription permettant de souscrire à 1 375 000 actions ordinaires. | |||||
| Prix d'exercice des bons : | 0,50 $ pendant les 18 mois suivant la clôture du placement privé | |||||
| Nombre de souscripteurs : | 4 souscripteurs |
La société a confirmé la clôture du présent placement privé par voie de communiqué de presse.
_____________________________________
NORDIC OIL & GAS LTD. ("NOG")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: December 30, 2010
TSX Venture Tier 2 Company
This is a second and final tranche closing
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced November 26, 2010:
| Number of Shares: | 4,859,655 Class A shares | |||||
| Purchase Price: | $0.09 per unit | |||||
| Warrants: | 2,429,828 share purchase warrants to purchase 2,429,828 Class A shares | |||||
| Warrant Exercise Price: | $0.12 for an eighteen month period | |||||
| Number of Placees: | 43 placees | |||||
| No Insider / Pro Group Participation | ||||||
| Finders' Fees: |
Profolio EMD - $9,120 cash and 101,333 broker warrants Macquarie Private Wealth Inc. - $23,346 cash and 259,410 broker warrants - Each broker warrant is exercisable at a price of $0.12 per share for a period of 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.
________________________________________
PARK LAWN CORPORATION ("PLC")
[formerly Park Lawn Income Trust ("PLC.UN")]
BULLETIN TYPE: Plan of Arrangement, Name Change
BULLETIN DATE: December 30, 2010
TSX Venture Tier 1 Company
Plan of Arrangement:
Pursuant to a special resolution passed by the unitholders of Park Lawn Income Trust (the "Trust") at a special meeting held on December 10, 2010 and an order of the Ontario Superior Court of Justice issued on December 15, 2010, the Trust has completed a plan of arrangement (the "Arrangement"). As a result, the Trust will be converted into a corporation (the "Company") from a unit trust. Pursuant to the Arrangement, the unitholders of the Trust will automatically exchange their Units of the Trust for Common Shares of the Company on the basis of one Unit for one Common Share effective as of 11:59 p.m. on December 31, 2010.
Effective at the opening, Tuesday, January 4, 2011, the Common Shares of the Company will commence trading in substitution for the currently listed Units of the Trust, and at the same time the Units of the Trust will be delisted.
For further information please refer to the Company's Management Information Circular dated November 5, 2010.
Name Change:
Pursuant to a resolution passed by unitholders December 10, 2010, the Trust has changed its name to Park Lawn Corporation. There is no consolidation of capital.
Effective at the opening Tuesday January 4, 2011, the common shares of Park Lawn Corporation will commence trading on TSX Venture Exchange, and the Units of Park Lawn Income Trust will be delisted. The Company is classified as a 'Cemeteries and Crematoria' company.
| Capitalization: Escrow: |
Unlimited 3,505,510 Nil |
shares with no par value of which shares are issued and outstanding shares |
|||||
| Transfer Agent: Trading Symbol: CUSIP Number: |
Equity Financial Trust Company PLC 700563 20 8 |
(new) (new) |
________________________________________
PROVENTURE INCOME FUND ("PVT.UN")
BULLETIN TYPE: Notice of Distribution
BULLETIN DATE: December 30, 2010
TSX Venture Tier 1 Company
The Issuer has declared the following distribution:
Basis of Distribution: $0.53 per trust unit "in-kind" simultaneously with a consolidation such that the number of post-distribution trust units will remain unchanged from the number outstanding prior to the "in-kind" special year end distribution
| Payable Date: Record Date: Ex-Distribution Date: |
January 14, 2011 December 31, 2010 December 29, 2010 |
Further to Proventure Income Fund's news release dated December 15, 2010, the Trust will distribute to unitholders ("Unitholders") of record on December 31, 2010, a special distribution of $0.53 per trust unit, payable in the form of additional trust units of the Trust with an immediate subsequent consolidation of trust units. After the pro rata distribution of additional units to all Unitholders, the number of trust units held by each Unitholder will be the same number held immediately prior to the distribution of such additional units.
________________________________________
RELENTLESS RESOURCES LTD. ("RRL")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: December 30, 2010
TSX Venture Tier 1 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced December 1, 2010:
| Number of Shares: | 3,333,335 flow-through shares | ||||
| Purchase Price: | $0.30 per share | ||||
| Number of Placees: | 38 placees | ||||
| Insider / Pro Group Participation: | |||||
| Name |
Insider=Y / ProGroup=P / |
# of Shares |
|||
| Andrew Creese Steve Simmons Bill MacDonald Brian Buckley |
P P Y P |
80,000 50,000 344,388 83,333 |
|||
| Finders' Fees: |
FIN-XO - $31,567.50 cash and 42,090 finder's warrants Acumen Capital Finance Partners Limited - $6,741 cash and 8,988 finder's warrants Haywood Securities Inc. - $5,625.50 cash and 7,500 finder's warrants - Each finder warrant is exercisable at a price of $0.30 per share for a period of one year. |
|
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.
________________________________________
RJK EXPLORATIONS LTD. ("RJX.A")
BULLETIN TYPE: Property-Asset or Share Disposition Agreement
BULLETIN DATE: December 30, 2010
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation pursuant to an Option Agreement between the Company and Derrick Strickland (the 'Vendor') dated December 3, 2010 (the 'Agreement'). As per the terms of the Agreement the Company can acquire an undivided 100% interest in 13 claims in the East Blackwater Gold Property located in central British Columbia. In consideration the Company will pay $60,000 cash, issue 500,000 common shares of the Company at a deemed price of $0.07 per share and $500,000 in work commitments over a three year period. The property is subject to a 2% net smelter return royalty of which 1% may be purchased from the Vendor for $1,000,000.
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SARGASSO CAPITAL CORPORATION ("SGO.P")
BULLETIN TYPE: Remain Halted
BULLETIN DATE: December 30, 2010
TSX Venture Tier 2 Company
Further to TSX Venture Exchange Bulletin dated December 29, 2010, effective at 6:59 a.m., PST, December 30, 2010 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.
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SEPROTECH SYSTEMS INCORPORATED ("SET")
BULLETIN TYPE: Resume Trading
BULLETIN DATE: December 30, 2010
TSX Venture Tier 2 Company
Effective at the opening, December 30, 2010, shares of the Company resumed trading, an announcement having been made over StockWatch.
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SILVERBIRCH ENERGY CORPORATION ("SBE")
BULLETIN TYPE: Private Placement-Brokered
BULLETIN DATE: December 30, 2010
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Brokered Private Placement announced November 23, 2010:
| Number of Shares: | 1,450,000 flow-through shares | |||||||||
| Purchase Price: | $9.20 per share | |||||||||
| Number of Placees: | 114 placees | |||||||||
| Insider / Pro Group Participation: | ||||||||||
| Name |
Insider=Y / ProGroup=P / |
# of Shares |
||||||||
| Jina Abells Morissette Howard Lutley Bonnie DuPont Donald Ingram Douglas Mitchell Richard Long Stuart Walker James Williamson Philip Aldred Wayne Bobye William Young Shelley Ball Ian Po J. Cam Bateman Mark Porretta Richard Solomon Christopher Newall Frank Wade George Estey David Clarke Pierre-Paul Bomhower Joel Kruzich John S. Mah Mark Chandler Bradley Crompton Rod McInnes Mark Cheevers Sandor Brown Stephen Nelson Andrew LeFeuvre Scott Lawrence Mark Mariotto |
Y Y Y Y Y P Y P Y Y P P P Y P P P P P P P P P P P P P P P P P P |
10,900 10,000 3,000 2,000 10,000 5,000 5,000 2,800 10,000 13,800 2,800 2,800 5,000 7,500 5,000 20,000 7,000 2,800 5,000 2,800 2,700 2,700 5,400 2,800 13,000 3,500 6,000 6,000 31,100 10,000 6,100 1,700 |
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| Agents' Fees: |
RBC Dominion Securities Inc. - $235,450 cash TD Securities Inc. - $166,750 cash Merill Lynch Canada Inc. - $66,700 cash FirstEnergy Capital Corp. - $66,700 cash National Bank Financial - $66,700 cash Peters & Co. Limited - $66,700 cash |
|
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.
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SILVER FIELDS RESOURCES INC. ("SF")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: December 30, 2010
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced December 13, 2010 and December 14, 2010:
| Number of Shares: |
1,999,500 non-flow through shares 4,304,000 flow through shares |
|
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| Purchase Price: |
$0.08 per non-flow through share $0.09 per flow through share |
|
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| Warrants: | 6,303,500 share purchase warrants to purchase 6,303,500 shares | ||||
| Warrant Exercise Price: |
$0.15 for a one year period $0.20 in the second year |
|
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| Number of Placees: | 31 placees | ||||
| Insider / Pro Group Participation: | |||||
| Name |
Insider=Y / ProGroup=P / |
# of Shares |
|||
| Seth Allen Kerry Chow Roberto Chu Edward Dockrell Chris England Marc Latta Lori Pinkowski John Ross Reginald Smith Jamie Switzer Nick Zuccaro |
P P P P Y P P P P P P |
100,000 f/t 100,000 nft 500,000 f/t 100,000 nft 200,000 f/t 200,000 nft 170,000 f/t 100,000 f/t 270,000 f/t 250,000 f/t 170,000 f/t 200,000 f/t |
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| Finders' Fees: | Haywood Securities receives $17,250.00 and 200,000 non-transferable warrants, each exercisable for one share at a price of $0.15 per share during the first year and at a price of $0.20 per share during the second year. | ||||
| Raymond James receives $13,140.00 and 146,000 non-transferable warrants, each exercisable for one share at a price of $0.15 per share during the first year and at a price of $0.20 per share during the second year. | |||||
| Gord Zelko receives $11,170.00 | |||||
| Alex Kuznecov receives $8,892.00 |
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.]
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TAMERLANE VENTURES INC. ("TAM")
BULLETIN TYPE: Private Placement-Non-Brokered, Convertible Debenture/s, Shares for Bonus
BULLETIN DATE: December 30, 2010
TSX Venture Tier 2 Company
Shares for Bonus:
TSX Venture Exchange has accepted for filing a bonus of up to 1,000,000 common shares of the Company at a deemed price of $0.30 per share payable to Global Resource Fund ("Global") in consideration of a indicative term sheet dated November 8, 2010 between the Company and Renvest Mercantile Bancorp Inc. (on behalf of Global). The Agreement provides for a loan to the Company in the amount of up to US$10,00,000 comprised of: (i) a US$5,000,000 senior secured bridge loan (the "Initial Bridge") and ii) an additional stand-by facility for up to US$5,000,000 (the "Facility")(collectively, the "Financing").
In addition, Global will receive (i) a US$125,000 up front fee on the Initial Bridge payable on the date of closing and (ii) 2.5% of the amount drawn down on the Facility payable on the date of drawdown of the Facility; and (iii) a Stand-By Facility Fee of 25 basis points per month on the undrawn balance of the Facility while it is outstanding.
Of the US$5,000,000 Initial Bridge, US$1,250,000 will be in the form of a convertible debenture; and of the US$5,000,000 Facility, the first US$1,250,000 drawn down will be in the form of a convertible debenture
Private Placement-Non-Brokered, Convertible Debenture/s:
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced November 9, 2010 and December 16, 2010:
| Convertible Debenture |
US$1,250,000 (Initial Bridge) US$1,250,000 (Stand-By Facility, if drawn down) |
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| Conversion Price: | Convertible into units consisting of one common share at $0.40 of principal outstanding. | |||||
| The Company shall have the right to force conversion of the Debenture if the price per common share of the Company has traded at a minimum of $0.90 for 30 consecutive trading days on a volume weighted average price basis. | ||||||
| Maturity date: | 18 months after the closing date | |||||
| Interest rate: | 12.5% | |||||
| Number of Placees: | 1 placee | |||||
| Finder's Fee: | 335,800 shares (for the Initial Bridge) and up to an additional 335,800 common shares (pro-rated on the gross amount actually drawn down under the Facility) payable to John Fraleigh. | |||||
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.
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UNITY ENERGY CORP. ("UTY")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: December 30, 2010
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced November 30, 2010:
| Number of Shares: | 220,000 flow-through shares | |||||
| Purchase Price: | $0.25 per flow-through share | |||||
| Number of Placees: | 3 placees | |||||
| Finder's Fee: | $3,300 payable to Union Securities Ltd. |
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.
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XPEL TECHNOLOGIES CORP. ("DAP.U")
BULLETIN TYPE: Shares for Debt
BULLETIN DATE: December 30, 2010
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the Company's proposal to issue $64,000 shares at a price of US$0.25 to settle outstanding debt for US$16,000.
| Number of Creditors: | 1 Creditor |
No Insider / Pro Group Participation.
The Company shall issue a news release when the shares are issued and the debt extinguished.
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ZINCCORP RESOURCES INC. ("ZN")
BULLETIN TYPE: Private Placement-Brokered
BULLETIN DATE: December 30, 2010
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Brokered Private Placement announced October 27, 2010:
| Number of Shares: | 3,750,000 shares | ||||
| Purchase Price: | $0.15 per share | ||||
| Warrants: | 1,875,000 share purchase warrants to purchase 1,875,000 shares | ||||
| Warrant Exercise Price: | $0.20 for a three year period | ||||
| Number of Placees: | 14 placees | ||||
| Insider / Pro Group Participation: | |||||
| Name |
Insider=Y / ProGroup=P / |
# of Shares |
|||
| Kerry Chow Union Securities Ltd. ITF Dimitrious Nasirpour |
P P |
160,000 50,000 |
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| Agent's Fees: |
$9,900 and 66,000 warrants payable to Redplug Capital $11,550 and 77,000 warrants payable to Haywood Securities Inc. $29,400 and 194,500 compensation options payable to M Partners |
|
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.
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For further information:
Market Information Services at 1-888-873-8392, or email: [email protected]
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