TSX Venture Exchange Daily Bulletins
Oct 18, 2016, 22:00 ET
VANCOUVER, Oct. 18, 2016 /CNW/ -
ALDRIN RESOURCE CORP. ("ALN")
BULLETIN TYPE: Property-Asset or Share Purchase Agreement
BULLETIN DATE: October 18, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing a Mineral Property Option Agreement dated September 21, 2016 between the Company and Camden Ventures Inc. (Jonathan Lareau and P.W. Starret) whereby the Company has been granted an option to acquire the Case Lake Property located in Ontario and the Larder River Property located in Nova Scotia. Consideration is $325,000 (that is payable in cash or shares, subject to further Exchange review and acceptance) in connection with the Case Lake Property and $85,000 in connection with the Larder River Property payable over a three year period and 11,000,000 common shares in connection with them Case Lake Property and 4,000,000 in connection with the Larder River Property. The shares will be allocated as follows:
Jonathan Lareau – 4,000,000 shares
Edwin Slater – 3,500,000 shares
Kostantinos Georgakopoulos – 3,500,000 shares
P.W. Starret – 3,000,000 shares
Ronal Bourgeois – 1,000,000 shares
Finder's fees will be payable as follows:
John Leliever – 611,868 shares (Case Lake Property)
Vicki Rosenthal – 301,367 shares (Case Lake Property)
Marciej Lis – 388,235 shares (Larder River property)
________________________________________
ASHANTI GOLD CORP. ("AGZ")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: October 18, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced August 17, 2016:
| Number of Share: |
5,000,000 shares |
| Purchase Price: |
$0.26 per share |
| Warrants: |
2,500,000 share purchase warrants to purchase 2,500,000 shares |
| Warrant Exercise Price: |
$0.36 for a three year period, subject to an accelerated expiry |
| Number of Placees: |
56 Placees |
Insider / Pro Group Participation:
| Name |
Insider=Y / |
# of Shares |
| Aggregate Pro Group Involvement |
P |
265,000 |
| [5 Placees] |
||
| Finder's Fee: |
$40,669.97 payable to Leede Jones Gable Inc., with 156,422 warrants exercisable at $0.26 for twelve months |
|
| $25,832.83 payable to Chelmer Investments Corp. (Shannon Dawe, Darren Devine), with 99,357 warrants exercisable at $0.26 for twelve months |
||
| $5,460 payable to Sherman Dahl, with 21,000 warrants exercisable at $0.26 for twelve months |
||
| $3,640 payable to NBCN Inc., with 14,000 warrants exercisable at $0.26 for twelve months |
||
The Company issued a news release on September 28, 2016 confirming closing of the private placement. 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.
________________________________________
AZARGA METALS CORP. ("AZR")
BULLETIN TYPE: Shares for Services
BULLETIN DATE: October 18, 2016
TSX Venture Tier 1 Company
TSX Venture Exchange has accepted for filing the Company's proposal to issue 63,635 shares at a deemed price of $0.44 per share, in consideration of certain services provided to the company pursuant to consulting agreements.
Insider / Pro Group Participation:
| Creditor |
Insider=Y / |
Amount |
Deemed Price |
# of Shares |
| Michael Hopley |
Y |
$6,000 |
$0.44 |
13,636 |
The Company shall issue a news release when the shares are issued.
________________________________________
BIG NORTH GRAPHITE CORP. ("NRT")
BULLETIN TYPE: Halt
BULLETIN DATE: October 18, 2016
TSX Venture Tier 2 Company
Effective at 8:04 a.m. PST, October 18, 2016, 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.
________________________________________
CALLINEX MINES INC. ("CNX")
BULLETIN TYPE: Resume Trading
BULLETIN DATE: October 18, 2016
TSX Venture Tier 2 Company
Effective at 6:30 a.m. PST, October 18, 2016, shares of the Company resumed trading, an announcement having been made.
________________________________________
CHINA KELI ELECTRIC COMPANY LTD. ("ZKL")
BULLETIN TYPE: Reinstated for Trading
BULLETIN DATE: October 18, 2016
TSX Venture Tier 2 Company
Further to the TSX Venture Exchange Bulletin dated September 6, 2016, the Exchange has been advised that the Cease Trade Order issued by the British Columbia Securities Commission dated September 6, 2016 has been revoked.
Effective at the opening, Wednesday, October 19, 2016, trading will be reinstated in the securities of the Company.
________________________________________
GOLDEN DAWN MINERALS INC. ("GOM")
BULLETIN TYPE: Halt
BULLETIN DATE: October 18, 2016
TSX Venture Tier 2 Company
Effective at 4:44 a.m. PST, October 18, 2016, 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.
________________________________________
GOLDEN DAWN MINERALS INC. ("GOM")
BULLETIN TYPE: Resume Trading
BULLETIN DATE: October 18, 2016
TSX Venture Tier 2 Company
Effective at 10:30 a.m. PST, October 18, 2016, shares of the Company resumed trading, an announcement having been made.
________________________________________
GREENPOWER MOTOR COMPANY INC. ("GPV")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: October 18, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced September 13, 2016:
| Number of Shares: |
684,541 shares |
| Purchase Price: |
$0.75 per share |
| Warrants: |
342,270 share purchase warrants to purchase 342,270 shares |
| Warrant Exercise Price: |
$1.10 for a one year period |
| $1.50 in the second year |
|
| Number of Placees: |
22 Placees |
Insider / Pro Group Participation:
| Name |
Insider=Y / |
# of Shares |
| Malcolm Clay |
Y |
50,000 |
| Fraser Atkinson |
Y |
80,000 |
| Finder's Fee: |
$4,871.25 payable to Leede Jones Gable Inc. |
|
| $2,250 payable to PI Financial Corp. |
The Company issued a news release on October 17, 2016 confirming closing of the private placement. 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.
________________________________________
HINTERLAND METALS INC. ("HMI")
BULLETIN TYPE: Property-Asset or Share Purchase Amending Agreement
BULLETIN DATE: October 18, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the documentation relating to amendments to a Letter of Intent dated July 11, 2016 between Hinterland Metals Inc. ("Hinterland") and Beaufield resources Inc. pursuant to which Hinterland may earn a 50% interest in the Troilus lithium property (the "Property"), such that the Earn-in Agreement now includes the precious and base metal rights, the Property has been expanded to 108 claims, the Earn-in period has been extended from three to four years, and the work expenditures have been increased from $1,000,000 to $2,000,000. All other terms remain the same.
For further information, please refer to the Company's press release dated October 12, 2016.
HINTERLAND METALS INC. (« HMI »)
TYPE DE BULLETIN : Modifications à une convention d'achat de propriété, d'actif ou d'actions
DATE DU BULLETIN : Le 18 octobre 2016
Société du groupe 2 de TSX Croissance
Bourse de croissance TSX a accepté le dépôt de documents en vertu de modifications à une lettre d'intention datée le 11 juillet 2016 entre Hinterland Metals Inc. et Ressources Beaufield Inc. en vertu de laquelle Hinterland peut acquérir un intérêt de 50% dans la propriété de lithium Troilus, de telle sorte que la convention d'acquisition inclus maintenant les droits sur les métaux de base et les métaux précieux, la propriété a été étendue à 108 claims, la période d'acquisition a été prolongée de trois à quatre ans, et les travaux d'exploration ont été augmentés de 1 000 000 $ à 2 0000 000 $. Toutes les autres modalités demeurent inchangées.
Pour plus d'information, veuillez-vous référer au communiqué de presse émis par la société le 12 octobre 2016.
________________________________
ISOENERGY LTD ("ISO")
BULLETIN TYPE: New Listing-Shares
BULLETIN DATE: October 18, 2016
TSX Venture Tier 2 Company
Effective at the opening of trading, Wednesday October 19, 2016, the common shares of the Company will commence trading on TSX Venture Exchange. The Company is classified as a 'Mineral Exploration and Development' company.
| Corporate Jurisdiction: |
British Columbia |
| Capitalization: |
Unlimited common shares with no par value of which |
| 38,944,113 common shares are issued and outstanding |
|
| Escrowed Shares: |
29,450,002 common shares will be subject to a 3 year TSX Venture Exchange value escrow |
| Transfer Agent: |
Computershare Investor Services Inc. |
| Trading Symbol: |
ISO (NEW) |
| CUSIP Number: |
46500E107 |
For further information, please refer to the Company's Listing Application dated October 13, 2016 and filed on SEDAR.
| Company Contact: |
Craig Parry |
| Company Address: |
Suite 970-1055 West Hastings Street, Vancouver, BC, V6E 2E9 |
| Company Phone Number: |
1-778-379-3211 |
| Company Fax Number: |
1-778-379-3212 |
| Company Email Address: |
________________________________________
KITRINOR METALS INC. ("KIT")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: October 18, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced September 8, 2016:
| Number of Shares: |
100,000,000 special warrants. Each special warrant shall automatically convert into one unit comprised of one common share and one share purchase warrant upon completion of a share consolidation on a 10 old for 1 new basis. |
| Purchase Price: |
$0.005 (pre-consolidation) per special warrant |
| Warrants: |
100,000,000 share purchase warrants attached to each unit to purchase 100,000,000 shares |
| Warrant Exercise Price: |
$0.01 (pre-consolidation) for a three year period |
| Number of Placees: |
9 Placees |
Insider / Pro Group Participation:
| Name |
Insider=Y / |
# of Shares |
| Aggregate ProGroup Involvement |
P |
40,000,000 |
| [1 Placee] |
||
| Finders' Fees: |
an aggregate of $2,000, 7,600,000 special warrants (each shall automatically convert into one unit at the same terms as above upon completion of the consolidation) and 8,000,000 finder's warrants (each exercisable upon completion of the consolidation into one unit at the same terms as above at a price of $0.05 post-consolidation for a two year period) is payable to Generic Capital Corporation and Pollitt & Co. 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.
________________________________________
LEXAGENE HOLDINGS INC. ("LXG")
[formerly Wolfeye Resource Corp. ("WEY")]
BULLETIN TYPE: Reverse Takeover-Completed, Private Placement-Non-Brokered, Name Change, Symbol Change, Resume Trading
BULLETIN DATE: October 18, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange Inc. (the "Exchange") has accepted for filing Wolfeye Resource Corp. (the "Company" - now "Lexagene Holdings Inc.") Reverse Takeover (the "RTO") and related transactions, all as principally described in its filing statement dated August 29, 2016 (the "Filing Statement"). The RTO includes the following matters, all of which have been accepted by the Exchange.
Reverse Takeover-Completed
Pursuant to a share exchange agreement dated November 17, 2015, as amended on January 28, 2016, April 20, 2016, and July 29, 2916 (the "Agreement"), between the Company, Bionomics Diagnostics Inc. ("Bionomics") and shareholders of Bionomics, the Company issued 20,000,000 common shares to acquire 100% of the issued capital of Bionomics.
A finder's fee of 1,000,000 shares will be paid to Transcend Capital Inc. in connection with the RTO.
The Exchange has been advised that the RTO and the related transactions, as indicated below, have been completed. For additional information please refer to the Filing Statement available under the Company's profile on SEDAR and the Company's news release dated October 14, 2016.
Private Placement-Non-Brokered
The Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced December 1, 2015:
| Number of Shares: |
8,400,800 shares |
| Purchase Price: |
$0.25 per share |
| Number of Placees: |
67 Placees |
Insider / Pro Group Participation:
| Name |
Insider=Y / |
# of Shares |
| Aggregate Pro Group Involvement |
P |
1,000,000 |
| [6 Placees] |
||
| Finder's Fee: |
PI Financial Corp receives $27,000 and 108,000 warrants |
|
| Leede Jones Gable receives $8,000 and 32,000 warrants |
||
| Foremost Capital Inc. receives $4,000 and 16,000 warrants |
||
| Carson Seabolt receives $2,000 |
||
| Haywood Securities Inc. receives $4,000 and 16,000 warrants |
||
| First Republic Capital Corp. receives $10,000 and 40,000 warrants |
||
| Canaccord Genuity Corp. receives $66,350 and 265,400 warrants |
||
Each finder's warrant is exercisable at $0.25 for two (2) 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.
Name Change and Symbol Change
The name of the Company has also been changed as detailed below.
Pursuant to a resolution passed by directors on October 5, 2016, the Company has changed its name as follows. There is no consolidation of capital.
Effective at the opening, Wednesday, October 19, 2016 the common shares of Lexagene Holdings Inc. will commence trading on TSX Venture Exchange, and the common shares of Wolfeye Resource Corp. will be delisted. The Company is classified as a 'Technology' company.
| Capitalization: |
Unlimited shares with no par value of which |
| 39,596,060 shares are issued and outstanding |
|
| Escrow: |
16,585,000 shares subject to Tier 2 Value Escrow |
| Transfer Agent: |
Computershare Investor Services Inc. |
| Trading Symbol: |
LXG (new) |
| CUSIP Number: |
52886L 10 3 (new) |
Resume Trading
Effective at the opening, Wednesday, October 19, 2016, the shares of the Company will resume trading.
________________________________
MARKSMEN ENERGY INC. ("MAH")
BULLETIN TYPE: Warrant Term Extension
BULLETIN DATE: October 18, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has consented to the extension in the expiry date of the following warrants:
Private Placement:
| # of Warrants: |
424,500 |
| Original Expiry Date of Warrants: |
October 25, 2016 |
| New Expiry Date of Warrants: |
October 25, 2018 |
| Exercise Price of Warrants: |
$0.18 (Unchanged) |
These warrants were issued pursuant to a private placement of 1,059,000 shares with 529,500 share purchase warrants attached, which was accepted for filing by the Exchange effective October 29, 2013.
________________________________________
MEDGOLD RESOURCES CORP. ("MED")
BULLETIN TYPE: Shares for Services
BULLETIN DATE: October 18, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the Company's proposal to issue 150,000 shares at a deemed price of $0.19, in consideration of certain services provided to the company for the third quarter ending September 30, 2016 pursuant to an agreement dated June 29, 2016 between Medgold Resources Corp and Daniel James.
| Creditor |
Insider=Y / |
Amount |
Deemed Price |
# of Shares |
| Daniel James |
Y |
$14,250 |
$0.19 |
75,000 |
The Company shall issue a news release when the shares are issued.
________________________________________
MINCOM CAPITAL INC. ("MOI")
BULLETIN TYPE: Halt
BULLETIN DATE: October 18, 2016
TSX Venture Tier 2 Company
Effective at 12:00 p.m. PST, October 17, 2016, 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.
________________________________________
Nippon Dragon Resources Inc. ("NIP")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: October 18, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the documentation with respect to a Non-Brokered Private Placement:
| Number of Shares: |
3,476,250 common shares |
| Purchase Price: |
$0.08 per common share |
| Warrants: |
3,476,250 common share purchase warrants to purchase 3,476,250 common shares |
| Warrant Exercise Price: |
$0.12 per common share for a 24 month period following the closing of the private placement |
| Number of Placees: |
8 Placees |
The Company has announced the closing of the Private Placement by way of a press release dated October 4, 2016.
Ressources Nippon Dragon Inc (« NIP »)
TYPE DE BULLETIN : Placement privé sans l'entremise d'un courtier
DATE DU BULLETIN : Le 18 octobre 2016
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 : |
3 476 250 actions ordinaires |
| Prix : |
0,08 $ par action ordinaire |
| Bons de souscription : |
3 476 250 bons de souscription permettant d'acquérir 3 476 250 actions ordinaires |
| Prix d'exercice des bons : |
0,12 $ par action ordinaire pour une période de 24 mois suivant la clôture du placement privé |
| Nombre de souscripteurs : |
8 souscripteurs |
La société a annoncé la clôture du placement privé précité par l'émission de communiqué de presse daté du 4 octobre 2016.
_____________________________________
OREX EXPLORATION INC. ("OX")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: October 18, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the documentation with respect to a Non-Brokered Private Placement as announced on September 6, 2016:
| Number of Shares: |
30,000,000 common shares |
| Purchase Price: |
$0.05 per common share |
| Warrants: |
30,000,000 warrants to purchase 30,000,000 common shares |
| Warrants Exercise Price: |
$0.06 during the 60-month period following the closing of the Private Placement |
| Number of Placees: |
28 Placees |
Insider / Pro Group Participation:
| Name |
Insider = Y / Pro Group = P |
Number of Shares |
| Jacques Levesque |
Y |
1,000,000 |
| Marcel Faucher |
Y |
400,000 |
| Claude Poulin |
Y |
200,000 |
| Finders' Fees: |
Finders collectively received $32,100 in cash and 600,000 Units of the private placement |
The Company has confirmed the closing of the above-mentioned Private Placement by way of press releases dated September 15, 2016 and October 11, 2016.
EXPLORATION OREX INC. (« OX »)
TYPE DE BULLETIN : Placement privé sans l'entremise d'un courtier
DATE DU BULLETIN : Le 18 octobre 2016
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 6 septembre 2016:
| Nombre d'actions : |
30 000 000 d'actions ordinaires |
| Prix : |
0,05 $ par action ordinaire |
| Bons de souscription : |
30 000 000 de bons de souscription permettant d'acquérir 30 000 000 d'actions ordinaires |
| Prix d'exercice : |
0,06 $ durant les 60 mois suivant la clôture du placement privé |
| Nombre de souscripteurs : |
28 souscripteurs |
Participation initié / Groupe Pro :
| Nom |
Initié = Y / Groupe Pro = P |
Nombre |
||
| Jacques Levesque |
Y |
1 000 000 |
||
| Marcel Faucher |
Y |
400 000 |
||
| Claude Poulin |
Y |
200 000 |
||
| Honoraires d'intermédiation : |
Des intermédiaires ont collectivement reçu 32 100 $ en espèces ainsi que 600 000 unités du placement privé. |
|||
La société a confirmé la clôture du placement privé mentionné ci-dessus par voie de communiqués de presse datés de 15 septembre 2016 et 11 octobre 2016.
_____________________________________
PARK LAWN CORPORATION ("PLC")
BULLETIN TYPE: Graduation
BULLETIN DATE: October 18, 2016
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 Wednesday, October 19, 2016 under the symbol "PLC".
As a result of this Graduation, there will be no further trading under the symbol "PLC" on TSX Venture Exchange after Tuesday, October 18, 2016, and its shares will be delisted from TSX Venture Exchange at the commencement of trading on Toronto Stock Exchange.
________________________________________
PERSHIMCO RESOURCES INC. ("PRO")
BULLETIN TYPE: Private Placement- Non-Brokered
BULLETIN DATE: October 18, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the documentation with respect to a Non-Brokered Private Placement as announced on September 14, 2016:
| Number of Shares: |
12,121,212 common shares |
| Purchase Price: |
$0.33 per common share |
| Number of Placees: |
1 Placee |
The Company has issued a press release dated September 26, 2016, announcing the closing of the above-mentioned Private Placement.
RESSOURCES PERSHIMCO INC. (« PRO »)
TYPE DE BULLETIN : Placement privé sans l'entremise d'un courtier
DATE DU BULLETIN : Le 18 octobre 2016
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 14 septembre 2016 :
| Nombre d'actions : |
12 121 212 actions ordinaires |
| Prix : |
0,33 $ par action ordinaire |
| Nombre de souscripteurs : |
1 souscripteur |
La société a émis un communiqué de presse daté du 26 septembre 2016 annonçant la clôture du placement privé précité.
____________________________________
RELIQ HEALTH TECHNOLOGIES INC. ("RHT")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: October 18, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced October 13, 2016:
| Number of Shares: |
7,333,333 shares |
| Purchase Price: |
$0.075 per share |
| Warrants: |
3,666,666 share purchase warrants to purchase 3,666,666 shares |
| Warrant Exercise Price: |
$0.10 for a one year period, subject to an acceleration clause. |
| Number of Shares: |
1,000,000 shares |
| Purchase Price: |
$0.11 per share |
| Warrants: |
500,000 share purchase warrants to purchase 500,000 shares |
| Warrant Exercise Price: |
$0.145 for a one year period, subject to an acceleration clause. |
| Number of Placees: |
31 Placees |
Insider / Pro Group Participation:
| Name |
Insider=Y / |
# of Shares |
| Aggregate Pro Group Involvement |
P |
300,000 |
| [2 Placees] |
||
| Finder's Fee: |
Haywood Securities Inc. $3,812 cash payable. |
|
| PI Financial Corp. $24,568 cash payable. |
||
| GMP Securities L.P. $3,000 cash payable. |
||
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.]
________________________________________
STAKEHOLDER GOLD CORP. ("SRC")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: October 18, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced September 2, 2016:
| Number of Shares: |
865,000 flow-through shares and |
| 2,781,505 non flow-through shares |
|
| Purchase Price: |
$0.50 per share |
| Warrants: |
1,823,253 share purchase warrants to purchase 1,823,253 shares |
| Warrant Exercise Price: |
$0.75 for a two year period |
| Number of Placees: |
33 Placees |
Insider / Pro Group Participation:
| Name |
Insider=Y / |
# of Shares |
| Raymond Leach |
Y |
120,000 |
| RLZS Holdings L.P. |
Y |
299,114 |
| (K. Ray Shrum) |
||
| (Laurie Shrum) |
||
| Finder's Fee: |
An aggregate of $145,776 in cash, 3000 units and 291,551 finders' warrants payable to Bonaventure Exploration Ltd. and Finley Holdings. Each finder's warrant entitles the holder to acquire one common share at $0.50 for a two year 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.
For further details, please refer to the Company's news release dated October 5, 2016.
________________________________________
STARLIGHT U.S. MULTI-FAMILY (NO. 5) CORE FUND ("SUA.A")("SUA.U")
BULLETIN TYPE: Amendment
BULLETIN DATE: October 18, 2016
TSX Venture Tier 1 Company
Reference is made to TSX Venture Exchange Bulletin dated October 13, 2016, with respect to the listing of the Fund's Class A Units and Class U Units.
The Fund has completed its initial public offering ("IPO") of securities on October 18, 2016. Gross Proceeds received by the Company were an aggregate of approximately CA$61,800,000 of limited partnership units, comprised of 1,995,760 Class A Units, 500,000 Class C Units, 1,461,100 Class D Units, 436,500 Class E Units, 1,488,850 Class F Units and 120,450 Class U Units of the Fund at a price of C$10.00 per Class A Unit, Class C Unit, Class D Unit and Class F Unit and US$10.00 per Class E Unit and Class U Unit, of which only Class A Units and Class U Units are listed.
Capitalization (Updated): Unlimited number of authorized limited partnership units, with Class A Unit, Class C Unit, Class D Unit, Class F Unit and Class H Unit at CA$10.00 each, Class E Unit and Class U Unit at US$10.00 each, of which the following securities are issued and outstanding after the closing of IPO:
20,861,545 Class A Units (listed and convertible into Class D Units) are issued and outstanding
2,703,301 Class U Units (listed and convertible into Class E Units) are issued and outstanding
7,114,743 Class D Units (unlisted and convertible into Class A Units) are issued and outstanding
3,580,039 Class F Units (unlisted and convertible into Class A Units) are issued and outstanding
344,545 Class H Units (unlisted and convertible into Class A Units) are issued and outstanding
13,511,772 Class C Units (unlisted and convertible into Class A Units) are issued and outstanding
1,483,976 Class E Units (unlisted and convertible into Class U Units) are issued and outstanding
Escrowed Securities: Nil.
For further information, please refer to the Fund's Prospectus dated October 12, 2016.
________________________________________
STARLIGHT U.S. MULTI-FAMILY (NO.5) ("SUA.A")("SUA.U")
BULLETIN TYPE: Resume Trading
BULLETIN DATE: October 18, 2016
TSX Venture Tier 1 Company
Effective at 6:45 a.m. PST, October 18, 2016, shares of the Company resumed trading, an announcement having been made.
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TASCA RESOURCES LTD. ("TAC")
BULLETIN TYPE: Halt
BULLETIN DATE: October 18, 2016
TSX Venture Tier 2 Company
Effective at 5:44 a.m. PST, October 18, 2016, 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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VALGOLD RESOURCES LTD. ("VAL")
BULLETIN TYPE: Resume Trading
BULLETIN DATE: October 18, 2016
TSX Venture Tier 2 Company
Effective at 11:30 a.m. PST, October 18, 2016, shares of the Company resumed trading, an announcement having been made.
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XYLITOL CANADA INC. ("XYL")
BULLETIN TYPE: Private Placement-Non-Brokered, Convertible Debenture
BULLETIN DATE: October 18, 2016
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced July 29, 2016:
| Convertible Debenture: |
$523,000 principal amount |
| Conversion Price: |
Convertible into common shares at $0.10 of principle per share until maturity subject to adjustment with a floor of $0.05 per share in the first year. |
| Maturity Date: |
four years from issuance |
| Interest Rate: |
greater of (i) an annual interest of 15% per annum and (ii) a royalty equal to 3% of net sales per annum, subject to an annualized combined effective interest of a maximum of 24% |
| Warrants: |
5,230,000 detachable share purchase warrants to purchase 5,230,000 shares |
| Warrant Exercise Price: |
$0.08 for a two year period |
| Number of Placees: |
6 Placees |
Insider / Pro Group Participation:
| Name |
Insider=Y / |
Amount |
| Dundee Agricultural Corporation |
Y |
$88,000 |
| Fountain Asset Corp. |
Y |
$175,000 |
| Muneeb Yusef |
Y |
$10,000 |
| Roger Daher |
Y |
$150,000 |
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.
Conversion
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NEX COMPANIES
BARKSDALE CAPITAL CORP. ("BRO.H")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: October 18, 2016
NEX Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced September 9, 2016:
| Number of Shares: |
4,000,000 shares |
| Purchase Price: |
$0.20 per share |
| Number of Placees: |
13 Placees |
Insider / Pro Group Participation:
| Name |
Insider=Y / |
# of Shares |
| 0820659 BC Ltd. (Michael Waldkirch) |
Y |
500,000 |
| Richard Silas |
Y |
100,000 |
| Jonathan Awde |
Y |
1,000,000 |
| Aggregate Pro Group Involvement |
P |
100,000 |
| [1 Placee] |
Pursuant to Corporate Finance Policy 4.1, Section 1.11(d), the Company issued a news release announcing the closing of the private placement and setting out the expiry dates of the hold period(s).
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FITCH STREET CAPITAL CORP. ("FSC.H")
BULLETIN TYPE: Halt
BULLETIN DATE: October 18, 2016
NEX Company
Effective at 11:42 a.m. PST, October 17, 2016, 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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JM CAPITAL II CORP ("JCI.H")
BULLETIN TYPE: Remain Halted
BULLETIN DATE: October 18, 2016
NEX Company
Further to the TSX Venture Exchange ('TSXV') Bulletin dated October 5, 2016, 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.
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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LAKESIDE MINERALS INC. ("LAK.H")
BULLETIN TYPE: Convertible Debenture, Amendment
BULLETIN DATE: October 18, 2016
TSX Venture NEX Company
TSX Venture Exchange has consented to the amendment of the following convertible debenture announced September 10, 2014 and accepted for filing by the Exchange effective September 16, 2014:
| Convertible Debenture |
$50,000 |
| Conversion Price: |
Convertible into 500,000 shares at $0.10 |
| Original Maturity date: |
September 16, 2016 |
| Amended Maturity date: |
September 16, 2017 |
| Interest rate: |
12% per annum. |
| 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.
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SOURCE TSX Venture Exchange
For further information: Market Information Services at 1-888-873-8392, or email: [email protected]