VANCOUVER, Feb. 21, 2014 /CNW/ -
TSX VENTURE COMPANIES:
ACASTI PHARMA INC. ("APO")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: February 21, 2014
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement:
| Number of Shares: | 1,616,542 class A common shares (the "Common Shares") |
| Purchase Price: | $1.33 per Common Share |
| Warrants: | 1,616,542 warrants to purchase 1,616,542 Common Shares |
| Warrant Exercise Price: | $1.60 until December 3, 2018 |
| Number of Placees: | 1 placee |
| Finder: | Euro Pacific Canada Inc. |
| Finder's fee: | $53,750 in cash |
The Company has confirmed the closing of the above-mentioned Private Placement pursuant to a news release dated February 7, 2014.
ACASTI PHARMA INC. (« APO »)
TYPE DE BULLETIN : Placement privé sans l'entremise d'un courtier
DATE DU BULLETIN : Le 21 février 2014
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 :
| Nombre d'actions : | 1 616 542 actions ordinaires catégorie A (les « actions ordinaires ») |
| Prix : | 1,33 $ par action ordinaire |
| Bons de souscription : | 1 616 542 bons de souscription permettant de souscrire à 1 616 542 actions ordinaires |
| Prix d'exercice des bons : | 1,60 $ jusqu'au 3 décembre 2018 |
| Nombre de souscripteurs : | 1 souscripteur |
| Intermédiaire : | Euro Pacific Canada Inc. |
| Frais d'intermédiation : | 53 750 $ en espèces. |
La société a confirmé la clôture du placement privé précité dans le cadre d'un communiqué de presse daté du 7 février 2014.
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ALEXANDER ENERGY LTD. ("ALX")
BULLETIN TYPE: Private Placement-Brokered
BULLETIN DATE: February 21, 2014
TSX Venture Tier 1 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Brokered Private Placement announced December 18, 2013:
| Number of Special Warrants: | 153,062,000 special warrants |
| Purchase Price: | $0.49 per special warrant |
| Warrants: | 153,062,000 special warrants to purchase 153,062,000 shares |
| Description: | Each special warrant will be converted into one common share of the Company ("Share"), for no additional consideration and without further action by the holder thereof, on the earlier of: (a) the date on which a receipt (the "Receipt") is issued for a final prospectus by the securities regulatory authorities in each of the provinces where the special warrants are sold qualifying the distribution of the Shares issuable upon the exercise of the special warrants, and (b) four months and a day following the closing of the Brokered Financing (the "Expiry Date"). In the event the Receipt is not obtained on or before February 28, 2014, each Warrant will entitle the holder to receive 1.1 Shares without additional consideration or action, in lieu of one Share, on the Expiry Date. |
| Number of Placees: | 197 placees |
| Insider / Pro Group Participation: | None |
| Agent's Fee: | $843,754 cash payable to Peters & Co. Limited. |
| $843,754 cash payable to Clarus Securities Inc. | |
| $562,503 cash payable to GMP Securities L.P. | |
| $562,503 cash payable to TD Securities Inc. | |
| $375,002 cash payable to Dundee Securities Ltd. | |
| $187,501 cash payable to AltaCorp Capital Inc. | |
| $187,501 cash payable to Desjardins Securities Inc. | |
| $187,501 cash payable to Scotia Capital Inc. |
________________________________________
ALEXANDRA CAPITAL CORP. ("AXC.P")
BULLETIN TYPE: Halt
BULLETIN DATE: February 21, 2014
TSX Venture Tier 2 Company
Effective at 11:35 a.m., PST, February 21, 2014, 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.
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BLACKHAWK RESOURCE CORP. ("BLR")
BULLETIN TYPE: Resume Trading, Change of Business-Announced
BULLETIN DATE: February 21, 2014
TSX Venture Tier 2 Company
Effective at the open on Monday, February 24, 2014 trading in the Company's shares will resume.
Further to the Company's news release dated February 18, 2014 regarding its proposed change of business to an investment company (the 'Change of Business'), the Company was granted a waiver from sponsorship requirements.
This resumption of trading does not constitute acceptance of the Change of Business, and should not be construed as an assurance of the merits of the transaction or the likelihood of completion. The Company is required to submit all of the required initial documentation relating to the Change of Business within 75 days of the issuance of the news release. IF THIS DOCUMENTATION IS NOT PROVIDED, OR IS INSUFFICIENT, A TRADING HALT MAY BE RE-IMPOSED.
Completion of the transaction is subject to a number of conditions, including but not limited to, Exchange acceptance and shareholder approval. There is a risk that the transaction will not be accepted or that the terms of the transaction may change substantially prior to acceptance. SHOULD THIS OCCUR, A TRADING HALT MAY BE RE-IMPOSED.
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BLF REAL ESTATE INVESTMENT TRUST ("BLF.UN")
BULLETIN TYPE: Notice of Distribution
BULLETIN DATE: February 21, 2014
TSX Venture Tier 2 Company
The Issuer has declared the following distribution(s):
| Distribution per Trust Unit: | $0.0308 |
| Payable Date: | March 17, 2014 |
| Record Date: | February 28, 2014 |
| Ex-Distribution Date: | February 26, 2014 |
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CADAN RESOURCES CORPORATION ("CXD")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: February 21, 2014
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced February 12, 2014:
First Tranche:
| Number of Shares: | 4,000,000 shares |
| Purchase Price: | $0.05 per share |
| Number of Placees: | 1 placee |
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.
________________________________________
CADAN RESOURCES CORPORATION ("CXD")
BULLETIN TYPE: Shares for Debt
BULLETIN DATE: February 21, 2014
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the Company's proposal to issue 7,380,420 shares at a deemed value of $0.05 per share and 153,064 share purchase warrants to settle outstanding debt for $369,021.
| Number of Creditors: | 6 Creditors | |||
| Insider / Pro Group Participation: | ||||
| Insider=Y / | Amount | Deemed Price | ||
| Creditor | Progroup=P | Owing | per Share | # of Shares |
| Douglas Evans | Y | $324,212 | $0.05 | 6,484,240 |
| Dr. Corporate Services | ||||
| (Derick Sinclair) | Y | $32,564 | $0.05 | 651,280 |
| Warrants: | 153,064 share purchase warrants to purchase 153,064 shares | |||
| Warrant Exercise Price: | $0.08 for a two year period | |||
The Company shall issue a news release when the shares are issued and the debt extinguished.
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CARIBOU KING RESOURCES LTD. ("CKR")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: February 21, 2014
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced January 30, 2014:
| Number of Shares: | 1,500,000 flow-through shares |
| 3,680,000 non flow-through shares | |
| Purchase Price: | $0.05 per share |
| Warrants: | 750,000 share purchase warrants under flow-through units to purchase 750,000 shares at $0.10 per share for two years |
| 3,680,000 share purchase warrants under non flow-through units to purchase 3,680,000 shares at $0.06 per share for two years | |
| Number of Placees: | 7 placees |
| Insider / Pro Group Participation: | |
| Insider=Y / | ||
| Name | ProGroup=P | # of Shares |
| England Communications Ltd. (Michael England) Y | 600,000 NFT | |
| Aggregate Pro Group Involvement | P | 1,000,000 FT |
| [1 placee] | ||
| Finder's Fee: | $6,000 cash and 120,000 warrants payable to NBCN Inc. | |
| - Finder's fee warrants are exercisable at $0.05 per share for 18 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.
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GORDON CREEK ENERGY INC. ("GDN")
BULLETIN TYPE: Shares for Debt
BULLETIN DATE: February 21, 2014
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the Company's proposal to issue 813,080 shares at a deemed price of $0.1023* per share in the amount $189,041.10 to settle the quarterly interest payment obligation due January 31, 2014. These shares represent 50% of the quarterly interest payment in accordance with the terms of the private placement of Gas Linked Debentures which was accepted by the Exchange by bulletins dated January 19, 2011 and September 26, 2011.
| Number of Debentureholders: | 79 debentureholders | |||
| Insider / Pro Group Participation: | ||||
| Insider=Y / | Amount | Deemed Price | ||
| Debentureholder | Progroup=P | Owing | per Share | # of Shares |
| Aggregate Pro Group Involvement | P | $16,470.20 | $0.1023* | 161,031 |
| (4 debentureholders) | ||||
| Stephen Cheikes | Y | $595.48 | $0.1023* | 5,822 |
| The Storytellers Grp Enterprises | Y | $6,219.45 | $0.1023* | 60,809 |
| Cameron White | Y | $4,574.79 | $0.1023* | 44,728 |
| Cam White | Y | $1,984.93 | $0.1023* | 19,407 |
| Koele Capital Corp. | Y | $6,644.79 | $0.1023* | 64,967 |
| Bar Anchor Five Ranch | Y | $945.21 | $0.1023* | 9,241 |
| David Evans | Y | $1,809.41 | $0.1023* | 18,483 |
*rounded figure
The Company shall issue a news release when the shares are issued and the debt extinguished.
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GREAT THUNDER GOLD CORP. ("GTG")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: February 21, 2014
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced February 5, 2014:
| Number of Shares: | 1,507,500 non-flow through shares and 502,500 flow through shares | |
| Purchase Price: | $0.05 per share | |
| Warrants: | 753,750 share purchase warrants to purchase 753,750 shares, issued with the purchase of non-flow through shares | |
| Warrant Exercise Price: | $0.05 for a five year period | |
| Number of Placees: | 1 placee | |
| Insider / Pro Group Participation: | ||
| Insider=Y / | ||
| Name | ProGroup=P | # of Shares |
| Sooke River Resources Inc. (John Moraal) | Y | 1,507,500 NFT, 502,500 FT |
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.
________________________________________
JOURDAN RESOURCES INC. ("JOR")
BULLETIN TYPE: Private Placement-Brokered
BULLETIN DATE: February 21, 2014
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced November 26, 2013:
| Number of shares: | 3,740,000 common shares |
| Purchase price: | $0.05 per common share |
| Warrants: | 3,740,000 warrants to purchase 3,740,000 common shares |
| Warrant exercise price: | $0.10 for 30 months following the closing of the Private Placement |
| Number of Placees: | 11 placees |
| Agent's fee: | Mackie Research Capital Corporation received an agent's commission of $11,530 in cash as well as 336,600 non-transferable compensation options entitling the Holder to purchase 336,600 common shares at a price of $0.10 per share over 30 months following the closing of the Private Placement. |
The Company has confirmed the closing of the above-mentioned Private Placement via the issuance of press releases dated December 19, 2013 and December 23, 2013.
RESSOURCES JOURDAN INC. (« JOR »)
TYPE DE BULLETIN : Placement privé sans l'entremise d'un courtier
DATE DU BULLETIN : Le 21 février 2014
Société du groupe 2 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 26 novembre 2013 :
| Nombre d'actions : | 3 740 000 actions ordinaires |
| Prix : | 0,05 $ par action ordinaire |
| Bons de souscription : | 3 740 000 bons de souscription permettant de souscrire à 3 740 000 actions ordinaires |
| Prix d'exercice des bons : | 0,10 $ pendant 30 mois suivant la clôture du placement privé |
| Nombre de souscripteurs : | 11 souscripteurs |
| Honoraire d'intermédiation : | Mackie Research Capital Corporation a reçu 11 530 $ en espèces ainsi que 336 600 options de rémunération non-transférables permettant d'acquérir 336 600 actions ordinaires au prix de 0,10 $ l'action pendant une période de 30 mois suivant la clôture du placement privé. |
La société a confirmé la clôture du placement privé mentionné ci-dessus par voie d'émission de communiqués de presse daté des 19 et 23 décembre 2013.
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MOSAIC CAPITAL CORPORATION ("M")
BULLETIN TYPE: Declaration of Dividend
BULLETIN DATE: February 21, 2014
TSX Venture Tier 1 Company
The Issuer has declared the following dividend(s):
| Dividend per Common Share: | $0.06 |
| Payable Date: | March 31, 2014 |
| Record Date: | February 28, 2014 |
| Ex-Dividend Date: | February 26, 2014 |
________________________________________
MOSAIC CAPITAL CORPORATION ("M.PR.A")
BULLETIN TYPE: Declaration of Dividend
BULLETIN DATE: February 21, 2014
TSX Venture Tier 1 Company
The Issuer has declared the following dividend(s):
| Distribution per Preferred Security: | $0.0833 |
| Payable Date: | March 17, 2014 |
| Record Date: | February 28, 2014 |
| Ex-Dividend Date: | February 26, 2014 |
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NATUNOLA AGRITECH INC. ("NAH")
BULLETIN TYPE: Delist
BULLETIN DATE: February 21, 2014
TSX Venture Tier 2 Company
Further to the Company's news releases dated December 31, 2013 and January 31, 2014, the common shares of Natunola Agritech Inc. (the "Company") will be delisted from TSX Venture Exchange effective at the close of business on Friday, February 21, 2014.
The delisting of the Company's common shares results from the completion of a Going Private Transaction, by way of a non-arm's length amalgamation ("Amalgamation") between 8716137 Canada Inc. (the acquirer) and the Company. Pursuant to the Amalgamation, each shareholder of the Company, excluding Avrio Ventures Limited Partnership and Nam Fong Han, have been entitled to receive at the effective time of the Amalgamation, a redeemable preferred share of the amalgamated corporation ("Amalco") immediately redeemable for an aggregate consideration of $325,000 (corresponding to approximately $0.0068 per share of the Company), payable in the form of cash (the "Cash Alternative") or a promissory note from Amalco that would be paid, with interest equal to 10% percent per annum, over a two-year period, in each case subject to proration with the maximum available for the Cash Alternative being, in the aggregate, $225,000.
The Going Private Transaction was approved by a majority of the minority shareholders at the shareholders' meeting held on January 31, 2014.
For more information, please consult the Company's Management Information Circular dated December 30, 2013.
NATUNOLA AGRITECH INC. (« NAH »)
TYPE DE BULLETIN : Radiation de la cote
DATE DU BULLETIN : Le 21 février 2014
Société du groupe 2 de TSX Croissance
Suite aux communiqués de presse de la société émis les 31 décembre 2013 et 31 janvier 2014, les actions ordinaires de Natunola Agritech Inc. (la « société ») seront retirées de la cote de Bourse de croissance TSX à la fermeture des affaires le 21 février 2014.
La radiation de la cote des actions ordinaires de la société résulte de la réalisation d'une opération de privatisation, par la voie d'une fusion (la « fusion ») avec une personne ayant un lien de dépendance, entre 8716137 Canada Inc. (l'acquéreur) et la société. En vertu de la fusion, chaque actionnaire de la société, excluant Avrio Ventures Limited et Nam Fong Han, ont le droit de recevoir à la date d'entrée en vigueur de la fusion, une action privilégiée rachetable de la société fusionnée (« Amalco ») immédiatement rachetable pour une considération totale de 325 000 $ (correspondant à approximativement 0,0068 $ par action de la société), payable en espèces (« l'alternative monétaire ») ou par un billet promissoire d'Amalco qui serait repayé, avec intérêt de 10 % par année, sur une période de deux ans, dans chaque cas sujet à un ajustement au pro rata en fonction du montant maximum disponible pour l'alternative monétaire totalisant 225 000 $.
L'opération de privatisation a été acceptée par la majorité des actionnaires minoritaires lors de l'assemblée des actionnaires tenue le 31 janvier 2014.
Pour plus de renseignements, veuillez consulter la circulaire de sollicitation de procurations de la direction datée du 30 décembre 2013.
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NOBEL REAL ESTATE INVESTMENT TRUST ("NEL.UN")
BULLETIN TYPE: Notice of Distribution
BULLETIN DATE: February 21, 2014
TSX Venture Tier 2 Company
The Issuer has declared the following distribution(s):
| Distribution per Unit: | $0.000297 |
| Payable Date: | March 17, 2014 |
| Record Date: | February 28, 2014 |
| Ex-Distribution Date: | February 26, 2014 |
________________________________________
PARK LAWN CORPORATION ("PLC")
BULLETIN TYPE: Declaration of Dividend
BULLETIN DATE: February 21, 2014
TSX Venture Tier 1 Company
The Issuer has declared the following dividend(s):
| Dividend per Common Share: | $0.038 |
| Payable Date: | March 14, 2014 |
| Record Date: | February 28, 2014 |
| Ex-Dividend Date: | February 26, 2014 |
________________________________________
POET TECHNOLOGIES INC. ("PTK")
BULLETIN TYPE: Property-Asset or Share Purchase Amending Agreement
BULLETIN DATE: February 21, 2014
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation relating to a term sheet (the "Amended Agreement") dated February 7, 2014 between the University of Connecticut ("UCONN") and OPEL Solar, Inc. ("Subco"), a wholly owned subsidiary of POET Technologies Inc. (the "Company"). Pursuant to the Amended Agreement, the Company will issue 2,000,000 shares to UCONN as consideration for amending certain terms of their original license agreement.
For more information, refer to the Company's news release dated February 11, 2014.
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PURE MULTI-FAMILY REIT LP ("RUF.U")
BULLETIN TYPE: Notice of Distribution
BULLETIN DATE: February 21, 2014
TSX Venture Tier 1 Company
The Issuer has declared the following distribution(s):
| Distribution per Class A Unit: | US$0.03125 |
| Payable Date: | March 17, 2014 |
| Record Date: | February 28, 2014 |
| Ex-Distribution Date: | February 26, 2014 |
________________________________________
REDHILL RESOURCES CORP. ("RHR")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: February 21, 2014
TSX Venture Tier 1 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced January 29, 2014:
| Number of Shares: | 5,000,000 shares |
| Purchase Price: | $0.12 per share |
| Warrants: | 5,000,000 share purchase warrants to purchase 5,000,000 shares |
| Warrant Exercise Price: | $0.16 for a two year period |
| Number of Placees: | 17 placees |
Insider / Pro Group Participation:
| Insider=Y / | ||
| Name | ProGroup=P | # of Shares |
| Andrew Bowering | Y | 775,000 |
| Graham Harris | Y | 499,999 |
| Brian Morrison | Y | 66,667 |
| Jasvir Kaloti | Y | 300,000 |
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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RENEGADE PETROLEUM LTD. ("RPL")
BULLETIN TYPE: Declaration of Dividend
BULLETIN DATE: February 21, 2014
TSX Venture Tier 1 Company
The Issuer has declared the following dividend(s):
| Dividend per Share: | $0.008333 |
| Payable Date: | March 17, 2014 |
| Record Date: | February 28, 2014 |
| Ex-Dividend Date: | February 26, 2014 |
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SILVERCREST MINES INC. ("SVL")
BULLETIN TYPE: Graduation
BULLETIN DATE: February 21, 2014
TSX Venture Tier 1 Company
TSX Venture Exchange has been advised that the Company's shares will be listed and commence trading on Toronto Stock Exchange at the opening on Monday, February 24, 2014, under the symbol "SVL".
As a result of this Graduation, there will be no further trading under the symbol "SVL" on TSX Venture Exchange after February 21, 2014, and its shares will be delisted from TSX Venture Exchange at the commencement of trading on Toronto Stock Exchange.
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SYLOGIST LTD. ("SYZ")
BULLETIN TYPE: Declaration of Dividend
BULLETIN DATE: February 21, 2014
TSX Venture Tier 1 Company
The Issuer has declared the following dividend(s):
| Dividend per Share: | $0.05 |
| Payable Date: | March 12, 2014 |
| Record Date: | February 28, 2014 |
| Ex-Dividend Date: | February 26, 2014 |
________________________________________
TEMBO GOLD CORP. ("TEM")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: February 21, 2014
TSX Venture Tier 1 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced January 2, 2014:
| Number of Shares: | 12,800,000 shares |
| Purchase Price: | $0.10 per share |
| Warrants: | 12,800,000 share purchase warrants to purchase 12,800,000 shares |
| Warrant Exercise Price: | $0.12 for a three year period |
| Number of Placees: | 3 placees |
Insider / Pro Group Participation:
| Insider=Y / | ||
| Name | ProGroup=P | # of Shares |
| NAMF II South Africa Partnership | Y | 616,000 |
| (Kingsley Botha) | ||
| (William Gardyne) | ||
| NAMF II (Mauritius) Limited | Y | 2,184,000 |
| (Nousrath Bhugeloo) | ||
| (Venkatesen Chetty) | ||
| (Kingsley Botha) | ||
| (William Gardyne) | ||
| (Marie Magny-Antoine) | ||
| Concept Capital Management Limited | Y | 10,000,000 |
| (Bernd Hoegel) |
Pursuant to Corporate Finance Policy 4.1, Section 1.11(d), the Company has issued news releases 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.
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VALTERRA RESOURCE CORPORATION ("VQA")
BULLETIN TYPE: Shares for Debt
BULLETIN DATE: February 21, 2014
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the Company's proposal to issue 785,650 shares and 785,650 share purchase warrants to settle outstanding debt for $39,282.50.
| Number of Creditors: | 1 Creditor |
| Warrants: | 785,650 share purchase warrants to purchase 785,650 shares |
| Warrant Exercise Price: | $0.05 for a three year period |
| The Company shall issue a news release when the shares are issued and the debt extinguished. | |
________________________________________
XMET INC. ("XME")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: February 21, 2014
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced February 19, 2014:
| Number of Shares: | 3,636,730 shares |
| Purchase Price: | $0.11 per share |
| Warrants: | 3,636,730 share purchase warrants to purchase 3,636,730 shares |
| Warrant Exercise Price: | $0.175 for an eighteen month period |
| Number of Placees: | 2 placees |
| Finder's Fee: | An aggregate of $45,502.80, plus 277,298 compensation options, each exercisable into one common share at a price of $0.11 for an eighteen month period, payable to Secutor Capital Management Corp., Marquest Asset Management and Maison Placements Canada Inc. |
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.
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ZEDI INC. ("ZED")
BULLETIN TYPE: Delist-Offer to Purchase
BULLETIN DATE: February 21, 2014
TSX Venture Tier 1 Company
Effective at the close of business on Friday, February 21, 2014, the common shares of the Company will be delisted from TSX Venture Exchange. The delisting of the Company's shares results from the business combination of the Company and 1779958 Alberta Ltd. ("AcquisitionCo") pursuant to a plan of arrangement under the Business Corporations Act (Alberta) (the "Arrangement"). Under the terms of the Arrangement, AcquisitionCo has acquired all of the issued and outstanding common shares of the Company ("Shares") at a price of $1.05 in cash for each Share. AcquisitionCo has also amalgamated with Zedi under the Arrangement and will continue to carry on business under the name "Zedi Inc.".
For further information please refer to the information circular of the Company dated January 20, 2014 and the company's news release dated December 19, 2013, January 23, 2014, February 18, 2014 and February 20, 2014.
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SOURCE: TSX Venture Exchange
Market Information Services at 1-888-873-8392, or email: [email protected]
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