TSX Venture Exchange Stock Maintenance Bulletins

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TSX Venture Exchange

Apr 16, 2019, 17:07 ET

VANCOUVER, April 16, 2019 /CNW/ -

TSX VENTURE COMPANIES

DECISIVE DIVIDEND CORPORATION ("DE")
BULLETIN TYPE:  Declaration of Dividend
BULLETIN DATE:  April 16, 2019
TSX Venture Tier 2 Company

The Issuer has declared the following dividend(s):

Dividend per common share:  $0.03
Payable Date:  May 15, 2019
Record Date:  April 30, 2019
Ex-dividend Date: April 29, 2019

________________________________________

VITREOUS GLASS INC. ("VCI")
BULLETIN TYPE:  Declaration of Dividend
BULLETIN DATE:  April 16, 2019
TSX Venture Tier 2 Company

The Issuer has declared the following dividend(s):

Dividend per common share:  $0.10
Payable Date:  May 15, 2019
Record Date:  May 01, 2019
Ex-dividend Date: April 30, 2019

________________________________________

KEPLER ACQUISITION CORP. ("KEP.P")
BULLETIN TYPE:  New Listing-CPC-Shares, HALT
BULLETIN DATE:  April 16, 2019
TSX Venture Tier 2 Company

This Capital Pool Company's (the Company) Prospectus dated January 25, 2019 has been filed with and accepted by TSX Venture Exchange and the British Columbia and Alberta Securities Commissions effective January 29, 2019 pursuant to the provisions of the British Columbia Securities Act.  The Common Shares of the Company will be listed on TSX Venture Exchange on the effective date stated below.

The Company intends to complete its initial distribution of securities to the public.  The gross proceeds to be received by the Company for the Offering will be $200,000 (2,000,000 common shares at $0.10 per share).

Commence Date:

At the market open April 18, 2019 the Common shares will be
listed and immediately halted on TSX Venture Exchange.

The closing of the public offering is scheduled to occur on April 18, 2019.  A further notice will be issued upon receipt of closing confirmation and the trading halt will be lifted.

Corporate Jurisdiction:

British Columbia


Capitalization:

unlimited 

common shares with no par value of which

4,000,000

common shares will be issued and outstanding at



the closing of the offering

Escrowed Shares:

2,000,000

common shares will be subject to escrow at the



closing of the offering


Transfer Agent:

Odyssey Trust Company

Trading Symbol: 

KEP.P

CUSIP Number:

492042106

Agent:

Canaccord Genuity Corp.


Agent's Warrants:

200,000 non-transferable warrants.  One warrant entitles the holder
to purchase one common share of the Company at $0.10 per share
for a period of 24 months from listing date.

For further information, please refer to the Company's Prospectus dated January 25, 2019.

Company Contact:

Zachary Dolesky

Company Address:

1000-409 Granville St., Vancouver, BC V6C 1T2

Company Phone Number:

778-858-5476

Company Email Address:

[email protected]

________________________________________

19/04/16 - TSX Venture Exchange Bulletins

TSX VENTURE COMPANIES

AZINCOURT ENERGY CORP. ("AAZ")
BULLETIN TYPE:  Shares for Debt
BULLETIN DATE:  April 16, 2019
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing the Company's proposal to issue 2,000,000 shares at $0.05 per share to settle outstanding debt for $100,000.

Number of Creditors:

1 Creditor

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

________________________________________

CWC ENERGY SERVICES CORP. ("CWC")
BULLETIN TYPE:  Normal Course Issuer Bid
BULLETIN DATE: April 16, 2019
TSX Venture Tier 1 Company

TSX Venture Exchange has been advised by the Company that pursuant to a Notice of Intention to make a Normal Course Issuer Bid dated April 10, 2019, it may repurchase for cancellation, up to 25,535,115 shares in its own capital stock.  The purchases are to be made through the facilities of TSX Venture Exchange or other recognized marketplaces during the period April 15, 2019 to April 14, 2020.  Purchases pursuant to the bid will be made by Raymond James Ltd.Error! Bookmark not defined. on behalf of the Company.

For further information, please see the Company's press release dated April 11, 2019.

________________________________________

EIGHT SOLUTIONS INC. ("ES")
BULLETIN TYPE:  Shares for Debt
BULLETIN DATE:  April 16, 2019
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing the Company's proposal to issue 1,500,000 share purchase warrants to settle outstanding debt for $500,000.

Number of Creditors:

1 Creditor


Warrants:

1,500,000 share purchase warrants to purchase 1,500,000 shares


Warrant Exercise Price:

$0.14 for a five year period

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

________________________________________

FLOW CAPITAL CORP. ("FW")
BULLETIN TYPE:  Property-Asset or Share Disposition Agreement
BULLETIN DATE:  April 16, 2019
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing documentation relating to the sale of the Company's LOGiQ Global Partners business to Ninepoint Financial Inc. (the "Purchaser"), an arm's length party, for aggregate consideration of $12,375,000, subject to adjustment, pursuant to the terms of an asset purchase agreement dated April 12, 2019 between the Company, Logiq Asset Management Ltd. (a wholly owned subsidiary of the Company) and the Purchaser (the "Sale Agreement"). The Sale Agreement provides for a purchase price adjustment of up to $1,500,000 upward or downward in the event that the revenue of the LOGiQ Global Partners business for the 2019 fiscal year increases or decreases, as the case may be, by more than 5% compared to revenue for the 2018 fiscal year.

At the time of closing on April 12, 2019, the Company received the following consideration pursuant to the terms of the Sale Agreement: (i) a $1,375,000 cash payment; (ii) a note in the principal amount of $9,500,000 bearing interest at an annual rate of 10%, which may be called by the Company at any time after August 1, 2019 and which must be repaid by the Purchaser no later than four months following the date of demand (the "First Note"); and (iii) a note in the principal amount of $1,500,000 bearing interest at an annual rate of 10%, repayable on the later of the date that is two months following the date on which the First Note is repaid and three business days following the determination of the purchase price adjustment described above.

For further information please refer to the Company's press release dated April 15, 2019, which is available on SEDAR.

________________________________________

HEMPCO FOOD AND FIBER INC. ("HEMP")
BULLETIN TYPE:  Resume Trading
BULLETIN DATE:  April 16, 2019
TSX Venture Tier 1 Company

Effective at 6.30 a.m. PST, April 16, 2019, shares of the Company resumed trading, an announcement having been made.

________________________________________

METALS CREEK RESOURCES CORP. ("MEK")
BULLETIN TYPE:  Private Placement-Non-Brokered
BULLETIN DATE:  April 16, 2019
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced December 19, 2019:

Number of Shares:

3,534,277 flow through shares

4,840,000 non flow through shares



Purchase Price:

$0.055 per flow through share

$0.05 per flow through share



Warrants:

6,607,000 share purchase warrants to purchase 6,607,000 shares



Warrant Exercise Price:

$0.10 for a two year period



Number of Placees:

16 placees



Insider / Pro Group Participation:





Insider=Y /

Name

ProGroup=P

# of Shares

Munday Home Sales Ltd.

Y

4,000,000

Alexander Stares

Y

200,000






Finder's Fee:

an aggregate of $27,404.30, plus 485,840 finder warrants, each exercisable
into one common share at a price of $0.10 for a period of two years payable to
Redplug Capital, David Jones and Echelon Wealth Partners 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.

________________________________________

NEVADA EXPLORATION INC. ("NGE")
BULLETIN TYPE:  Private Placement-Non-Brokered
BULLETIN DATE:  April 16, 2019
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced Apr 02, 2019:

Number of Shares:

7,752,645 shares



Purchase Price:

$0.275 per share



Warrants:

3,876,322 share purchase warrants to purchase 3,876,322 shares



Warrant Initial Exercise Price:

$0.50



Warrant Term to Expiry:

Other



Number of Placees:

32 Placees



Insider / Pro Group Participation:


Insider=Y /

Name

Pro-Group=P

# of Shares

Aggregate Pro-Group Involvement [10 Placees]

P

1,873,645



Finder's Fee:

Haywood Securities Inc.

44,706 shares; 22,353 warrants  

PI Financial Corp.

25,200 shares; 12,600 warrants  

Leede Jones Gable Inc.

21,000 shares; 10,500 warrants  

Anders Nerell

189,700 shares; 94,850 warrants

Canaccord Genuity Corp.

35,000 shares; 17,500 warrants  

Mackie Research Capital Corporation

5,250 shares; 2,625 warrants



Finder Warrant Initial Exercise Price:

$0.50



Finder Warrant Term to Expiry:

Same As financing

Note that in certain circumstances the Exchange may later extend the expiry date of the warrants, if they are less than the maximum permitted term.

The above information is a summary only.  Neither TMX Group Limited nor any of its affiliated companies guarantee the accuracy or completeness of the information contained in this document.  Readers should consult the issuer's continuous disclosure record for complete details of the transaction.

________________________________________

NEW PACIFIC METALS CORP. ("NUAG")
BULLETIN TYPE:  Property-Asset or Share Purchase Agreement
BULLETIN DATE:  April 16, 2019
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing documentation in connection with an Option Agreement dated July 23, 2018 between the Company and Corporacion Minera de Bolivia (the "Vendor") whereby the Company will acquire a 100% interest in Jisasjardan SRL located in Potosi, Bolivia. Consideration is $1,000,000 cash and 832,000 common shares.

CASH

SHARES

WORK EXPENDITURES

$1,000,000

832,000

Nil    

For more information defer to the Company news release dated July 25, 2018

________________________________________

PISTOL BAY MINING INC. ("PST")
BULLETIN TYPE:  Property-Asset or Share Purchase Agreement
BULLETIN DATE:  April 16, 2019
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing a Mineral Property Acquisition agreement dated April 3, 2019 between Pistol Bay Mining Inc. (the Company) and Amandeep Gill, Grant Marriot, BUA Capital (Jason Walsh) and 1177129 Alb. Ltd. (Matthew Walsh) (collectively the Vendors), whereby the Company may acquire a 100% interest in the Vanadium Claims Group (49 Mineral Claims) located in Clark County, Nevada.  Consideration is US$165,000 and 8,000,000 common shares.  The Vendors retain a 2% Net Milling Returns Royalty with the Company having the right to repurchase 1.5% of the royalty for US$1,000,000 at any time.

________________________________________

PYROGENESIS CANADA INC. ("PYR")
BULLETIN TYPE:  Halt
BULLETIN DATE:  April 16, 2019
TSX Venture Tier 2 Company

Effective at 6.08 a.m. PST, April 16, 2019, 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.

________________________________________

PYROGENESIS CANADA INC. ("PYR")
BULLETIN TYPE:  Resume Trading
BULLETIN DATE:  April 16, 2019
TSX Venture Tier 2 Company

Effective at 9.00 a.m. PST, April 16, 2019, shares of the Company resumed trading, an announcement having been made.

________________________________________

RED MOON RESOURCES INC. ("RMK")
BULLETIN TYPE:  Private Placement-Non-Brokered
BULLETIN DATE:  April 16, 2019
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced February 27, 2019 and April 4, 2019:

Number of Shares:

2,550,000 common share units ("Units"). Each unit comprises one Common
Share and one-half of Common Share purchase warrant.



Purchase Price:

$0.10 per Unit



Warrants

1,275,000 share purchase warrants to purchase 1,275,000 shares



Warrant Exercise Price:

$0.25 for a two year period



Number of Placees:

14 placees



Insider / Pro Group Participation:





Insider=Y /

Name

ProGroup=P

# of Shares

Frederick Carson

Y

200,000

Patrick Laracy

Y

200,000



Finder's Fee:

None

Pursuant to Corporate Finance Policy 4.1, Section 1.11(d), the Company issued a news release announcing the closing of the private placement on April 9, 2019 setting out the expiry dates of the hold period(s).

________________________________________

STANDARD LITHIUM LTD. ("SLL")
BULLETIN TYPE:  Private Placement-Non-Brokered
BULLETIN DATE:  April 16, 2019
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced April 15, 2019:

Number of Shares:

426,000 shares


Purchase Price:

$1.00 per share


Warrants:

213,000 share purchase warrants to purchase 213,000 shares


Warrant Exercise Price:

$1.30 for a three year period


Number of Placees: 

2 placees

________________________________________

STORAGEVAULT CANADA INC. ("SVI")
BULLETIN TYPE:  Property-Asset or Share Purchase Agreement
BULLETIN DATE:  April 16, 2019
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing documentation to a purchase agreement (the "Agreement") between the Company and Access Self Storage Inc. and Recordxpress Inc. (collectively, the "Vendors"), Non-Arm's Length Parties, whereby the Company acquired of all of the storage assets, property and business used in two stores in the Greater Toronto Area, a four-acre storage lot in London, Ontario and records management business from the Vendors.  In consideration, the purchase price of $32,500,000 is paid through the issuance of 2,964,285 common shares of the Company at a deemed price $2.80 per common share, with the remainder being paid with funds on hand and first-mortgage financing.

Insider / Pro Group Participation:


Insider=Y /

Name

ProGroup=P

# of Shares

Access Self Storage Inc.

Y

2,964,285

For further information, please refer to the Company's press release dated April 12, 2019.

________________________________________

NEX COMPANIES

MIDASCO CAPITAL CORP. ("MGC.H")
BULLETIN TYPE:  Halt
BULLETIN DATE:  April 16, 2019
NEX Company

Effective at 4.44 a.m. PST, April 16, 2019, 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.

________________________________________

SOURCE TSX Venture Exchange

Market Information Services at 1-888-873-8392, or email: [email protected]

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