VANCOUVER, April 24, 2014 /CNW/ -
TSX VENTURE COMPANIES:
AGRIMARINE HOLDINGS INC. ("FSH")
BULLETIN TYPE: Delist
BULLETIN DATE: April 24, 2014
TSX Venture Tier 2 Company
Effective at the close of business, Friday, April 25, 2014, the common shares will be delisted from TSX Venture Exchange at the request of the Company.
The Company will continue to trade on the Canadian Securities Exchange.
________________________________________
ALTAN RIO MINERALS LIMITED ("AMO")
BULLETIN TYPE: Shares for Debt
BULLETIN DATE: April 24, 2014
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the Company's proposal to issue 20,346,555 shares at a price of $0.07 per share to settle outstanding debt for $1,424,258.90.
| Number of Creditors: |
6 Creditors |
|||||||
| Insider / Pro Group Participation: |
||||||||
| Insider=Y / |
Amount |
Deemed Price |
||||||
| Creditor |
Progroup=P |
Owing |
per Share |
# of Shares |
||||
| Kelly Cluer |
Y |
$26,812.50 |
$0.07 |
383,035 |
||||
| 0809979 B.C. Ltd. (Evan Jones) |
Y |
$717,996.41 |
$0.07 |
10,257,091 |
||||
| Evan Jones |
Y |
$21,450.07 |
$0.07 |
306,429 |
||||
The Company shall issue a news release when the shares are issued and the debt extinguished.
________________________________________
ANFIELD NICKEL CORP. ("ANF")
BULLETIN TYPE: Halt
BULLETIN DATE: April 24, 2014
TSX Venture Tier 2 Company
Effective at 5:09 a.m., PST, April 24, 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.
________________________________________
ANFIELD NICKEL CORP. ("ANF")
BULLETIN TYPE: Remain Halted
BULLETIN DATE: April 24, 2014
TSX Venture Tier 2 Company
Further to the TSX Venture Exchange ('TSXV') Bulletin dated April 24, 2014, effective at 11:50 a.m., April 24, 2014, trading in the shares of the Company will remain halted pending receipt and review of acceptable documentation regarding the Reviewable Disposition pursuant to TSXV Listings Policy 5.3, Section 5.6(d). 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.
________________________________________
ASB CAPITAL INC. ("ASB.P")
BULLETIN TYPE: Suspend-Failure to Complete a Qualifying Transaction within 24 months of Listing
BULLETIN DATE: April 24, 2014
TSX Venture Tier 2 Company
Further to the TSX Venture Exchange Bulletin dated March 24, 2014, effective at the open, Friday, April 25, 2014 trading in the shares of the Company will be suspended, the Company having failed to complete a Qualifying Transaction within 24 months of its listing.
Members are prohibited from trading in the securities of the Company during the period of the suspension or until further notice.
_______________________________________
BLUE SKY URANIUM CORP. ("BSK")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: April 24, 2014
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced April 7, 2014:
Second Tranche:
| Number of Shares: |
600,000 shares |
| Purchase Price: |
$0.055 per share |
| Warrants: |
600,000 share purchase warrants to purchase 600,000 shares |
| Warrant Exercise Price: |
$0.10 for a two year period |
| Number of Placees: |
2 placees |
| Finder's Fee: |
$2,640 cash and 48,000 warrants payable to Rain Communications Corp. (Ralph Biggar) |
| - Finder's fee warrants are exercisable at $0.10 per share for 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. 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.
________________________________________
CANADA CARBON INC. ("CCB")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: April 24, 2014
TSX Venture Tier 1 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced April 22, 2014:
| Number of Shares: |
4,125,000 flow-though shares |
| Purchase Price: |
$0.20 per share |
| Warrants: |
2,062,500 share purchase warrants to purchase 2,062,500 shares |
| Warrant Exercise Price: |
$0.25 for an eighteen (18) month period |
| Number of Placees: |
3 placees |
| Finder's Fee: |
An aggregate of $49,500 in cash and 247,500 finders' warrants payable to Secutor Capital Management Corporation and Marquest Asset Management Inc. Each finder's warrant entitles the holder to acquire one common share at $0.25 for an eighteen (18) month period. |
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.
________________________________________
COMPASS GOLD CORPORATION ("CVB.H")
[formerly Compass Gold Corporation ("CVB")]
BULLETIN TYPE: Transfer and New Addition to NEX, Symbol Change
BULLETIN DATE: April 24, 2014
TSX Venture Tier 2 Company
In accordance with TSX Venture Policy 2.5, the Company has not maintained the requirements for a TSX Venture Tier 2 company. Therefore, effective at the opening on Friday, April 25, 2014, the Company's listing will transfer to NEX, the Company's Tier classification will change from Tier 2 to NEX, and the Filing and Service Office will change from Vancouver to NEX.
As of April 25, 2014, the Company is subject to restrictions on share issuances and certain types of payments as set out in the NEX policies.
The trading symbol for the Company will change from CVB to CVB.H. There is no change in the Company's name, no change in its CUSIP number and no consolidation of capital. The symbol extension differentiates NEX symbols from Tier 1 or Tier 2 symbols within the TSX Venture market.
_______________________________________
COPPER NORTH MINING CORP. ("COL")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: April 24, 2014
TSX Venture Tier 1 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced March 10, 2014:
| Number of Shares: |
12,180,000 shares |
|
| Purchase Price: |
$0.05 per share |
|
| Warrants: |
12,180,000 share purchase warrants to purchase 12,180,000 shares |
|
| Warrant Exercise Price: |
$0.07 for a two year period |
|
| Number of Placees: |
11 placees |
|
| Insider / Pro Group Participation: |
||
| Insider=Y / |
||
| Name |
ProGroup=P |
# of Shares |
| Harlan Meade |
Y |
500,000 |
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.
________________________________________
DELTA GOLD CORPORATION ("DLT") ("DLT.WT")
BULLETIN TYPE: Halt
BULLETIN DATE: April 24, 2014
TSX Venture Tier 2 Company
Effective at 10:27 a.m., PST, April 24, 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.
________________________________________
GREENFLAG VENTURES INC. ("GFV")
BULLETIN TYPE: Private Placement-Non-Brokered, Convertible Debenture/s
BULLETIN DATE: April 24, 2014
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced April 8, 2013:
| Convertible Debenture: |
$85,000 |
|
| Conversion Price: |
Convertible into up to 1,700,000 units consisting one common share and one common share purchase warrant at $0.05 of principal outstanding in year one and at $0.10 for an additional six months. |
|
| Maturity date: |
18 months from closing |
|
| Warrants |
Each warrant will have a term of 18 months from the date of issuance of the notes and entitle the holder to purchase one common share. The warrants are exercisable at the price of $0.05 in the first year of exercise and at $0.10 in the next six months of exercise. |
|
| Interest rate: |
10% per annum |
|
| Number of Placees: |
6 placees |
|
| Insider / Pro Group Participation: |
||
| Insider=Y / |
||
| Name |
ProGroup=P |
# of Shares |
| 6156495 Canada Ltd. (Mary Jane Gordon) |
Y |
2,000,000 |
| Finder's Fee: |
$8,500 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.
________________________________________
HANDA COPPER CORPORATION ("HEC")
[formerly New Hana Copper Mining Ltd. ("HML")]
BULLETIN TYPE: Name Change, Symbol Change
BULLETIN DATE: April 24, 2014
TSX Venture Tier 2 Company
Pursuant to a resolution passed by directors March 12, 2014, the Company has changed its name as follows. There is no consolidation of capital.
Effective at the opening on Friday, April 25, 2014, the common shares of Handa Copper Corporation will commence trading on TSX Venture Exchange, and the common shares of New Hana Copper Mining Ltd. will be delisted. The Company is classified as a 'Mineral Exploration and Development' company.
| Capitalization: |
Unlimited |
shares with no par value of which |
| 42,345,900 |
shares are issued and outstanding |
|
| Escrow: |
nil |
shares |
| Transfer Agent: |
Computershare Investor Services Inc. |
|
| Trading Symbol: |
HEC |
(new) |
| CUSIP Number: |
41024B101 |
(new) |
________________________________________
HEATHERDALE RESOURCES LTD. ("HTR")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: April 24, 2014
TSX Venture Tier 1 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced April 7, 2014:
| Number of Shares: |
16,038,927 shares |
|
| Purchase Price: |
$0.07 per share |
|
| Warrants: |
16,038,927 share purchase warrants to purchase 16,038,927 shares |
|
| Warrant Exercise Price: |
$0.10 for a three year period |
|
| Number of Placees: |
47 placees |
|
| Insider / Pro Group Participation: |
||
| Insider=Y / |
||
| Name |
ProGroup=P |
# of Shares |
| Lena K. Brommeland |
Y |
150,000 |
| Rene G. Carrier |
Y |
150,000 |
| David J. Copeland |
Y |
72,000 |
| Mark Peters |
Y |
150,000 |
| Patrick R. Smith |
Y |
100,000 |
| Sharon Gardiner |
Y |
142,857 |
| Finder's Fee: |
$8,400 payable to Leede Financial Markets Inc. |
|
| $2,940 payable to PI Financial Corp. |
||
| $709.80 payable to Haywood Securities Inc. |
||
| $630 payable to Dundee Goodman Private Wealth |
||
| $12,600 payable to Trimark Trading |
||
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.
________________________________________
HERMES FINANCIAL INC. ("HFI")
BULLETIN TYPE: Halt
BULLETIN DATE: April 24, 2014
TSX Venture Tier 2 Company
Effective at 5:02 a.m., PST, April 24, 2014, trading in the shares of the Company was halted for failure to maintain Exchange Requirements. 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.
________________________________________
JM CAPITAL ll CORP. ("JCI.P")
BULLETIN TYPE: Halt
BULLETIN DATE: April 24, 2014
TSX Venture Tier 2 Company
Effective at 10:00 a.m., PST, April 24, 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.
________________________________________
METALCORP LIMITED ("MTC")
BULLETIN TYPE: Halt
BULLETIN DATE: April 24, 2014
TSX Venture Tier 2 Company
Effective at 9:06 a.m., PST, April 24, 2014, trading in the shares of the Company was halted for failure to maintain a Transfer Agent. 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.
________________________________________
MOSAIC CAPITAL CORPORATION ("M.PR.A")
BULLETIN TYPE: Declaration of Dividend
BULLETIN DATE: April 24, 2014
TSX Venture Tier 1 Company
The Issuer has declared the following dividend(s):
| Dividend per Preferred Security: |
$0.0833 |
| Payable Date: |
May 15, 2014 |
| Record Date: |
April 30, 2014 |
| Ex-Dividend Date: |
April 28, 2014 |
________________________________________
NOBEL REAL ESTATE INVESTMENT TRUST ("NEL.UN")
BULLETIN TYPE: Notice of Distribution
BULLETIN DATE: April 24, 2014
TSX Venture Tier 2 Company
The Issuer has declared the following distribution(s):
| Distribution per Unit: |
$0.000297 |
| Payable Date: |
May 15, 2014 |
| Record Date: |
April 30, 2014 |
| Ex-Distribution Date: |
April 28, 2014 |
________________________________________
NV GOLD CORPORATION ("NVX")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: April 24, 2014
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced April 3, 2014:
| Number of Shares: |
6,700,000 shares |
|
| Purchase Price: |
$0.10 per share |
|
| Warrants: |
3,350,000 share purchase warrants to purchase 3,350,000 shares |
|
| Warrant Exercise Price: |
$0.20 for a three year period |
|
| Number of Placees: |
10 placees |
|
| Insider / Pro Group Participation: |
||
| Insider=Y / |
||
| Name |
ProGroup=P |
# of Shares |
| John Watson |
Y |
1,000,000 |
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.
________________________________________
PHOENIX GOLD RESOURCES CORP. ("PXA")
[formerly Phoenix Gold Resources Corp. ("PXA.P")]
BULLETIN TYPE: Qualifying Transaction-Completed/New Symbol, Private Placement-Brokered, Private Placement-Non-Brokered, Reinstated for Trading
BULLETIN DATE: April 24, 2014
TSX Venture Tier 2 Company
TSX Venture Exchange (the "Exchange") has accepted for filing, Phoenix Gold Resources Corp.'s (formerly Zuri Capital Corp.) (the"Company") Qualifying Transaction ("QT") described in its Filing Statement dated March 21, 2014. As a result, at the opening on Friday, April 25, 2014, the Company will no longer be considered a Capital Pool Company and the common shares will be reinstated for trading. The QT includes the following:
Pursuant to the QT, the Company acquired all of the issued and outstanding common shares of Phoenix Gold Resources Ltd. ("Phoenix"), including those common shares issued pursuant to the concurrent financing described below, and issued 27,044,000 common shares of the Company to the shareholders of Phoenix. The QT was carried out by way of a three-cornered amalgamation (the "Amalgamation") between Phoenix and a wholly-owned British Columbia subsidiary of the Company, which formed a new corporation named Phoenix Gold Resources (Holdings) Ltd. ("Amalco"). Prior to the Amalgamation the Company changed its name to "Phoenix Gold Resources Corp.". Under the Amalgamation, the Company acquired all of Phoenix's outstanding common shares from the shareholders of Phoenix in return for common shares of the Company on a one-for-one basis, and the convertible securities of Phoenix are convertible under their terms for securities of the Company in lieu of Phoenix securities, also on a one-for-one basis. As a result of the Amalgamation, Amalco has become a wholly-owned subsidiary of the Company.
The Exchange has been advised that the above transaction has been completed.
For further information, please refer to the Company's Filing Statement dated March 21, 2014.
In addition, the Exchange has accepted for filing the following financing (the "Concurrent Financing") conducted on a brokered and non-brokered basis in connection with the QT:
Brokered Private Placement:
| Number of Shares: |
5,099,000 shares |
|
| Purchase Price: |
$0.10 per share |
|
| Warrants: |
2,549,500 share purchase warrants to purchase 2,549,500 shares |
|
| Warrant Exercise Price: |
$0.20 per share and expiring on April 23, 2017. |
|
| Number of Placees: |
17 Placees |
|
| Insider / Pro Group Participation: |
||
| Insider=Y / |
||
| Name |
ProGroup=P |
# of Shares |
| Aggregate Pro Group Involvement |
||
| (2 placees) |
P |
820,000 |
| Agent's Fee: |
Jordan Capital Markets Inc. ("Jordan") received a corporate finance fee of$40,000 (plus GST) in cash, 140,000 broker's warrants each entitling Jordan to acquire one common share of the Company at a price of $0.10 per common share until April 23, 2015 and 280,000 agent's options (the "Agent's Options"). Each Agent's Option entitles the holder to acquire one unit (a "Unit") of the Company at a price of $0.10 per Unit for a period of 36 months from the date of issuance. Each Unit is comprised of one common share and half of one common share purchase warrant of the Company, with each whole warrant entitling the holder to acquire one common share for $0.20 per common share for a period of 36 months from issuance. Sub-agents who participated in brokered portion of the Concurrent Financing received an aggregate of 267,920 broker's warrants entitling the holder to acquire one common share of the Company at a price of $0.10 per common share until April 23, 2015. |
|
Non-Brokered Private Placement:
| Number of Shares: |
10,495,000 shares |
|
| Purchase Price: |
$0.10 per share |
|
| Warrants: |
5,247,500 share purchase warrants to purchase 5,247,500 shares |
|
| Warrant Exercise Price: |
$0.20 per share and expiring on April 23, 2017. |
|
| Number of Placees: |
16 placees |
|
| Insider / Pro Group Participation: |
||
| Insider=Y / |
||
| Name |
ProGroup=P |
# of Shares |
| Kroy Holdings Limited (Glenn Laing) |
Y |
403,330 |
| 2238012 Ontario Inc. (Sean Choi) |
Y |
201,670 |
| Aggregate Pro Group Involvement |
||
| (5 placees) |
P |
620,000 |
| Finder's Fee: |
The Company paid an aggregate of $17,120 in finder's fees to certain finders and issued warrants to acquire an aggregate of 647,200 Common Shares at a price of $0.10 per Common Share until April 23, 2015. |
|
| Capitalization: |
Unlimited |
shares with no par value of which |
| 31,044,000 |
shares are issued and outstanding |
|
| Escrow: |
13,500,000 |
shares |
| Symbol: |
PXA |
(same symbol as CPC but with .P removed) |
The Company is classified as a "Mineral Exploration and Development" company.
| Company Contact: |
Glenn Laing (President, CEO, & Director) |
| Company Address: |
Suite 1901 – 5000 Yonge Street, Toronto, ON, M2N 7E9 |
| Company Phone Number: |
(647) 865-3101 |
| Company Fax Number: |
(416) 628-3801 |
| Company Email Address: |
|
________________________________________
PRO REAL ESTATE INVESTMENT TRUST ("PRV.UN")
BULLETIN TYPE: Notice of Distribution
BULLETIN DATE: April 24, 2014
TSX Venture Tier 1 Company
The Issuer has declared the following distribution(s):
| Distribution per Unit: |
$0.0175 |
| Payable Date: |
May 15, 2014 |
| Record Date: |
April 30, 2014 |
| Ex-Distribution Date: |
April 28, 2014 |
________________________________________
PURE MULTI-FAMILY REIT LP ("RUF.U")
BULLETIN TYPE: Notice of Distribution
BULLETIN DATE: April 24, 2014
TSX Venture Tier 1 Company
The Issuer has declared the following distribution(s):
| Distribution per Class A Unit: |
US$0.03125 |
| Payable Date: |
May 15, 2014 |
| Record Date: |
April 30, 2014 |
| Ex-Distribution Date: |
April 28, 2014 |
________________________________________
ROXGOLD INC. ("ROG")
BULLETIN TYPE: Prospectus-Share Offering
BULLETIN DATE: April 24, 2014
TSX Venture Tier 2 Company
Effective March 17, 2014, the Company's Short Form Prospectus (the 'Prospectus') dated March 17, 2014, was filed with and accepted by TSX Venture Exchange, and filed with and receipted by the Ontario Securities Commission, pursuant to the provision of the Ontario Securities Act.
The Prospectus was filed under Multilateral Instrument 11-102 Passport System in British Columbia, Alberta, Saskatchewan, Manitoba, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland and Labrador, Northwest Territories, Yukon and Nunavut. A receipt for the Prospectus is deemed to be issued by the regulator in each of these jurisdictions, if the conditions of the Instrument have been satisfied.
TSX Venture Exchange has been advised that closing of the prospectus offering (the 'Offering') occurred on March 25, 2014, for gross proceeds of $28,814,400. The over-allotment option was exercised in full.
Please refer to the news release issued by the Company on March 25, 2014.
| Underwriters: |
BMO Capital Markets Inc., Cormark Securities Inc., Raymond James Ltd., RBC Capital Markets Inc., Toll Cross Securities Inc., GMP Securities L.P., Haywood Securities Inc. and Macquarie Capital Markets Canada Ltd. |
| Offering: |
49,680,000 shares |
| Share Price: |
$0.58 per share |
| Underwriters' Fee: |
The Underwriters received a cash commission equal to 5% of the gross proceeds of the Offering. |
________________________________________
SILVER PREDATOR CORP. ("SPD")
BULLETIN TYPE: Property-Asset or Share Purchase Agreement
BULLETIN DATE: April 24, 2014
TSX Venture Tier 2 Company
TSX Venture Exchange (the 'Exchange') has accepted for filing documentation pertaining to an Agreement (the 'Agreement') dated December 13, 2013, between Silver Predator Corp. (the 'Company'), and Americas Bullion Royalty Corp. (now Till Capital Ltd.). Pursuant to the Agreement, the Company acquired all of the outstanding shares of Springer Mining Company ('Springer Mining') and Nevada Royalty Corp. ('Nevada Royalty').
Consideration for Springer Mining and Nevada Royalty is 6,892,500 common shares of the Company, a convertible promissory note in the principal amount of US$4,500,000 bearing interest at 4% per annum and payable over three years, as well as the grant of a royalty interest in each of the Company's properties.
Insider / Pro Group Participation: Till Capital Ltd. now owns, directly or indirectly, approximately 46% of the Company's issued and outstanding shares.
For additional information please refer to the Company's news releases dated December 17, 2013 and April 21, 2014.
________________________________________
SONOR INVESTMENTS LIMITED ("SNI.PR.A")
BULLETIN TYPE: Declaration of Dividend
BULLETIN DATE: April 24, 2015
TSX Venture Tier 1 Company
The Issuer has declared the following dividend(s):
| Dividend per 1st Preference Share: |
$0.225 |
| Payable Date: |
September 15, 2014 |
| Record Date: |
September 1, 2014 |
| Ex-Dividend Date: |
August 27, 2014 |
________________________________________
STARLIGHT U.S. MULTI-FAMILY NO.2 CORE FUND ("SUD.A") ("SUD.U")
BULLETIN TYPE: Notice of Distribution
BULLETIN DATE: April 24, 2014
TSX Venture Tier 1 Company
The Issuer has declared the following distribution(s):
| Distribution per Class A: |
CDN$0.05833 |
| Payable Date: |
May 15, 2014 |
| Record Date: |
April 30, 2014 |
| Ex-Distribution Date: |
April 28, 2014 |
| Distribution per Class U: |
US$0.05833 |
| Payable Date: |
May 15, 2014 |
| Record Date: |
April 30, 2014 |
| Ex-Distribution Date: |
April 28, 2014 |
________________________________________
STARLIGHT U.S. MULTI-FAMILY CORE FUND ("UMF.A") ("UMF.U")
BULLETIN TYPE: Notice of Distribution
BULLETIN DATE: April 24, 2014
TSX Venture Tier 1 Company
The Issuer has declared the following distribution(s):
| Distribution per Class A: |
CDN$0.05833 |
| Payable Date: |
May 15, 2014 |
| Record Date: |
April 30, 2014 |
| Ex-Distribution Date: |
April 28, 2014 |
| Distribution per Class U: |
US$0.05833 |
| Payable Date: |
May 15, 2014 |
| Record Date: |
April 30, 2014 |
| Ex-Distribution Date: |
April 28, 2014 |
________________________________________
WESTHAVEN VENTURES INC. ("WHN")
BULLETIN TYPE: Property-Asset or Share Purchase Agreement
BULLETIN DATE: April 24, 2014
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation of a Letter Agreement dated February 6, 2014 between Westhaven Ventures Inc. (the 'Company') and Dave Nickerson (the 'Vendor') whereby the Company may acquire a 100% interest in certain mineral claims known as the Mona Property (the 'Property') located in the Northwest Territories, Canada.
The consideration payable to the Vendor is cash payments totaling $485,000 cash payable in stages over a five-year period and 100,000 common shares of the Company.
The Vendor will retain a 2.5% net smelter return royalty on the commencement of commercial production, which the Company may purchase for a total of $7,000,000.
________________________________________
WEST MOUNTAIN CAPITAL CORP. ("WMT ")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: April 24, 2014
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced November 20, 2014 and January 30, 2014:
| Number of Units: |
15,474,074 shares |
|||||
| Purchase Price: |
$0.27 per share |
|||||
| Number of Placees: |
1 placee |
|||||
| Insider / Pro Group Participation: |
||||||
| Insider=Y / |
||||||
| Name |
ProGroup=P |
# of Shares |
||||
| Jereh Energy Services Corporation |
||||||
| (Kunxiao Wang, Cloris Chen) |
Y |
15,474,074 |
||||
| Finder's Fee: |
None |
|||||
The Exchange acknowledges receipt of disinterested shareholder approval obtained via the written consent authorizing Jereh Energy Services Corporation as Control Person of the Company. For further information please see the Company's press release dated January 24, 2014.
________________________________________
WEST MOUNTAIN CAPITAL CORP. ("WMT")
BULLETIN TYPE: Property-Asset or Share Purchase Agreement
BULLETIN DATE: April 24, 2014
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation pursuant a Joint Venture Contact dated March 20, 2014, (the "Agreement") between the Company and Jereh Energy Services Corporation ("Jereh"), an arm's length party, whereby the Company will establish a joint venture ("JV") with Jereh for the purpose of remediating hazardous waste from the Chinese oil and gas industry. Pursuant to the Agreement, the Company will contribute USD$300,000 in cash for a resulting participating interest of 30% in the JV. Under terms of the Agreement and in reference to a Thermal Phase Separation Sublicense Agreement dated February 9, 2014, the Company will grant to the JV an exclusive sub-license for the thermal phase separation technology and will grant Jereh the exclusive right to manufacture the thermal phase separation units ("TPS Units") to be purchase by the JV. Further, Jereh will be solely responsible for the JV's working capital requirements according to JV's operation and for the manufacture of equipment required by the JV, including the TPS Units.
The Exchange notes that the Company will have the right to appoint only one key member of the JV's management team.
Insider / Pro Group Participation: None
For further information, please refer to the Company's press release dated March 31, 2014.
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WEST MOUNTAIN CAPITAL CORP. ("WMT")
BULLETIN TYPE: Private Placement-Non-Brokered, Convertible Bond
BULLETIN DATE: April 24, 2014
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced November 20, 2014 and January 30, 2014:
| Convertible Debenture: |
US$3,000,000 |
|
| Conversion Price: |
Convertible into common shares CAD$0.32 of principal outstanding in year one, and at CAD$0.50 up to the maturity date |
|
| Maturity date: |
2 years from date of issuance |
|
| Interest rate: |
6.5% |
|
| Number of Placees: |
1 placee |
|
| Insider / Pro Group Participation: |
||
| Insider=Y / |
||
| Name |
ProGroup=P |
Principal Amount |
| Jereh Energy Services Corporation |
||
| (Kunxiao Wang, Cloris Chen) |
Y |
US$3,000,000 |
| Finder's Fee: |
None |
|
The Exchange acknowledges receipt of disinterested shareholder approval obtained via the written consent authorizing Jereh Energy Services Corporation as Control Person of the Company. For further information please see the Company's press release dated January 24, 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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