TSX Venture Exchange Stock Maintenance Bulletins

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TSX Venture Exchange

Sep 13, 2023, 00:01 ET

VANCOUVER, BC, Sept. 12, 2023 /CNW/ -

TSX VENTURE COMPANIES

BLACKWOLF COPPER AND GOLD LTD. ("BWCG")
OPTIMUM VENTURES LTD. ("OPV")
BULLETIN TYPE:  Plan of Arrangement, Shares for Bonuses, Delist
BULLETIN DATE:  September 12, 2023
TSX Venture Tier 2 Company

Plan of Arrangement:

TSX Venture Exchange Inc. (the "Exchange") has accepted for filing an arrangement agreement between Blackwolf Copper and Gold Ltd. ("Blackwolf") and Optimum Ventures Ltd. ("Optimum") dated as of July 6, 2023 (the "Arrangement"). On September 12, 2023, pursuant to the Arrangement, Blackwolf acquired all of the issued and outstanding common shares of Optimum (collectively, the "Optimum Shares") by way of a statutory plan of arrangement under the Business Corporations Act (British Columbia) the "Transaction").

The Transaction was approved by the shareholders of Optimum at the Annual General and Special Meeting of Optimum shareholders held August 31, 2023.

For further information regarding the Transaction, please refer to Optimum's Information Circular dated July 31, 2023 and filed on SEDAR+ on August 4, 2023.

Post-Arrangement:

Capitalization:                                     

     unlimited   shares with no par value of which

108,957,568  shares are issued and outstanding


Transfer Agent:                                       

Computershare Investor Services

Bonus Shares:

In connection with the Transaction, the Exchange has accepted for filing the Company's proposal to issue 567,299 bonus shares at a price of $0.2625 per share to a Non-Arm's Length Party, in consideration for advisory services provided to the Company.

Delisting of Optimum Ventures Ltd.:

Further to the closing of the Transaction, the common shares of Optimum will be delisted from the TSX Venture Exchange effective at the close of business, Thursday, September 14, 2023.

________________________________________

SOURCE ROCK ROYALTIES LTD. ("SRR")
BULLETIN TYPE:  Declaration of Dividend
BULLETIN DATE:  September 12, 2023
TSX Venture Tier 1 Company

The Issuer has declared the following Late Dividend:

Dividend per Share:  $0.0055

Payable Date:  September 15, 2023
Record Date:  August 31, 2023
Ex-dividend Date: September 13, 2023

The common shares should have commenced trading on TSXV on an ex-dividend basis but due to late notification from the Issuer have been trading on a cum-dividend basis and will commence trading on an ex-dividend basis effective on September 13, 2023.  Holders including purchasers of the shares on or before September 12, 2023 should maintain a record of brokers that sold them the shares in order to enable such holders to claim the dividend.

                                           ________________________________________

WESTERN PACIFIC TRUST COMPANY ("WP")
BULLETIN TYPE:  Declaration of Dividend
BULLETIN DATE:  September 12, 2023
TSX Venture Tier  2 Company

The Issuer has declared the following dividend:

Dividend per Common Share:  $0.005
Payable Date: October 13, 2023
Record Date:  September 27, 2023
Ex-dividend Date: September 26, 2023 

                                           ________________________________________

23/09/12  - TSX Venture Exchange Bulletins

TSX VENTURE COMPANIES

AVANTE MINING CORP. ("AVA")
BULLETIN TYPE:  Private Placement-Non-Brokered
BULLETIN DATE:  September 12, 2023
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced on September 1, 2023:

Number of Shares:                   

3,000,000 flow-through shares


Purchase Price:                         

$0.15 per share


Number of Placees:                   

2 placees

Insider / Pro Group Participation: N/A





Aggregate Cash

Amount 

Aggregate #

of Shares

 

Aggregate #

of Warrants

 

Finder's Fee:

$45,000

N/A

300,000 Warrants

Finder's Warrants Terms: Each warrant entitles the holder to purchase one common share at the price of $0.15 for a period of two years from the date of issuance.

The Company issued a news release on September 1, 2023 confirming the closing of the private placement.

________________________________________

CLOUD DX INC. ("CDX")
BULLETIN TYPE:  Warrant Price Amendment
BULLETIN DATE:  September 12, 2023
TSX Venture Tier 2 Company

TSX Venture Exchange has consented to the reduction in the exercise price of the following warrants:

# of Warrants:                                                     

3,134,560

Original Expiry Date of Warrants:                         

October 1, 2023

Original Exercise Price of Warrants:                    

$0.50

New Exercise Price of Warrants:                         

$0.19

Forced Exercise Provision:                               

If the closing price for the Company's shares is $0.24 or greater for a period of 10 consecutive trading days, then the warrant holders will have 30 days to exercise their warrants following delivery by the Company of an acceleration notice; otherwise the warrants will expire on the 31st day.

These warrants were issued pursuant to a private placement of 2,192 unsecured convertible debenture units. Each convertible debenture unit consists of a $1,000 principal amount unsecured convertible debenture and 1,430 common share purchase warrants of the company, which was accepted for filing by the Exchange effective October 29, 2021.

________________________________________

CLOUD DX INC. ("CDX")
BULLETIN TYPE:  Warrant Price Amendment
BULLETIN DATE:  September 12, 2023
TSX Venture Tier 2 Company

TSX Venture Exchange has consented to the reduction in the exercise price of the following warrants:

# of Warrants:                                                     

2,881,450

Expiry Date of Warrants:                                     

January 27, 2024

Original Exercise Price of Warrants:                     

$0.50

New Exercise Price of Warrants:                         

$0.19

Forced Exercise Provision:                               

If the closing price for the Company's shares is $0.24 or greater for a period of 10 consecutive trading days, then the warrant holders will have 30 days to exercise their warrants following delivery by the Company of an acceleration notice; otherwise the warrants will expire on the 31st day.

These warrants were issued pursuant to three private placements that consist a total of 2,015 unsecured convertible debenture units. Each convertible debenture unit consists of a $1,000 principal amount unsecured convertible debenture and 1,430 common share purchase warrants of the company, which was accepted for filing by the Exchange effective February 8, 2022, March 21, 2022, and April 22, 2022.

________________________________________

CLOUD DX INC. ("CDX")
BULLETIN TYPE:  Amendment, Private Placement-Non-Brokered, Convertible Debenture/s
BULLETIN DATE:  September 12, 2023
TSX Venture Tier 2 Company

Further to the TSX Venture Exchange Bulletins dated October 29, 2021, February 8, 2022, March 21, 2022, and April 22, 2022, the Exchange has consented to the amendments of the convertible debentures as mentioned below:

Original Convertible Debentures

$4,207,000 principal amount of unsecured convertible debentures


New Convertible Debentures     

$4,310,734.26 principal amount of unsecured convertible debentures, equal to $4,207,000 plus $103,734.26 of accrued and unpaid interest


Original Conversion Price:         

Convertible into common shares of the Company at a price equal to $0.35 per common share


Amended Conversion Price:       

Convertible into common shares of the Company at a price equal to $0.15 per common share


Original interest rate terms:       

10% per annum


Amended interest rate terms:     

18% per annum

All other terms remain unchanged.

For further information, please refer to the Company's news releases dated July 11, 2023 and September 11, 2023.

________________________________________

COPPER FOX METALS INC. ("CUU")
BULLETIN TYPE:  Private Placement-Non-Brokered
BULLETIN DATE:  September 12, 2023
TSX Venture Tier 1 Company

TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced on July 18, 2023, and amended on August 28, 2023:

Number of Shares:                   

9,390,050 shares


Purchase Price:                         

$0.20 per share


Warrants:                                 

4,695,025 share purchase warrants to purchase 4,695,025 shares


Warrant Exercise Price:             

$0.25 during the first 12 month period

$0.30 during the second 12 month period


Number of Placees:                   

21 placees

Insider / Pro Group Participation:

Placees

# of Placee (s)

Aggregate # of Shares



Aggregate Existing Insider Involvement:

4

6,300,000

Aggregate Pro Group Involvement:

N/A

N/A

Finder's Fee:

N/A

The Company issued a news release on September 8, 2023, 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.

________________________________________

GOLD BASIN RESOURCES CORPORATION ("GXX")
BULLETIN TYPE:  Private Placement-Non-Brokered
BULLETIN DATE:  September 12, 2023
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced on August 8, 2023 and August 31, 2023:

Number of Shares:                   

6,422,335 shares


Purchase Price:                         

$0.15 per share


Number of Placees:                   

24 placees

Insider / Pro Group Participation:




Placees

# of Placee (s)

Aggregate # of Shares



Aggregate Existing Insider Involvement:

3

1,016,667

Aggregate Pro Group Involvement:

2

325,000

Aggregate Cash

Amount 

Aggregate #

of Shares

 

Aggregate #

of Warrants

 

Finder's Fee:

$20,031.01

NA

NA

The Company issued a news release on September 7, 2023 confirming closing of the private placement. 

________________________________________

IMPERIAL MINING GROUP LTD. ("IPG")
BULLETIN TYPE:  Warrant Term Extension
BULLETIN DATE:  September 12, 2023
TSX Venture Tier 2 Company

TSX Venture Exchange (the "Exchange") has consented to the extension in the expiry date of the following warrants:

Number of Warrants:                                         

5,460,000

Original Expiry Date of Warrants:                         

September 13, 2023

New Expiry Date of Warrants:                             

March 13, 2024

Exercise Price of Warrants:                                 

$0.20


Number of Warrants:                                         

3,516,666

Original Expiry Date of Warrants:                         

September 15, 2023

New Expiry Date of Warrants:                             

March 15, 2024

Exercise Price of Warrants:                                 

$0.20

These warrants were issued pursuant to an aggregate private placement of 8,976,666 units with each unit including one common share and one warrant, which was accepted for filing by the Exchange effective November 30, 2021.

IMPERIAL MINING GROUP LTD. («IPG»)
TYPE DE BULLETIN : Prolongation des bons de souscription
DATE DU BULLETIN : Le 12 septembre 2023
Société du groupe 2 de TSX Croissance

Bourse de croissance TSX (la « Bourse ») a accepté la prolongation des bons de souscription (les « bons ») suivants :

Nombre de bons :                                             

5 460 000

Date d'échéance initiale des bons :                     

Le 13 septembre 2023

Nouvelle date d'expiration des bons :                 

Le 13 mars 2024

Prix d'exercice des bons :                                   

0,20 $


Nombre de bons :                                             

3 516 666

Date d'échéance initiale des bons :                     

Le 15 septembre 2023

Nouvelle date d'expiration des bons :                 

Le 15 mars 2024

Prix d'exercice des bons :                                   

0,20 $

Les bons de souscription ci-dessus ont été émis dans le cadre de l'émission d'un nombre total de 8 976 666 unités, chaque unité étant composée d'une action ordinaire et un bon de souscription par le biais d'un placement privé, tel qu'accepté par la Bourse le 30 novembre 2021.

________________________________________

LAVRAS GOLD CORP. ("LGC")
BULLETIN TYPE:  Correction, Resume Trading
BULLETIN DATE:  September 12, 2023
TSX Venture Tier 1  Company

Further to the TSX Venture Exchange bulletin dated Sept. 11, 2023, the following bulletin type should have read:

BULLETIN TYPE:  Resume Trading

All other information remains unchanged.

_____________________________________

OPTIMUM VENTURES LTD. ("OPV")
BULLETIN TYPE:  Halt
BULLETIN DATE:  September 12, 2023
TSX Venture Tier 2 Company

Effective at 1:49 p.m. PST, Sept. 11, 2023, trading in the shares of the Company was halted, 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.

________________________________________

RESOURO GOLD INC. ("RAU")
BULLETIN TYPE:  Halt
BULLETIN DATE:  September 12, 2023
TSX Venture Tier  2 Company

Effective at 9:04  a.m. PST, September 12, 2023, trading in the shares of the Company was halted, 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.

________________________________________

RESOURO GOLD INC. ("RAU")
BULLETIN TYPE:  Resume Trading
BULLETIN DATE:  September 12, 2023
TSX Venture Tier  2 Company

Effective at 10:15  a.m. PST, Sept. 12, 2023, shares of the Company resumed trading, an announcement having been made.

________________________________________

SHERPA II HOLDINGS CORP. ("SHRP")
BULLETIN TYPE:  Private Placement-Non-Brokered
BULLETIN DATE:  September 12, 2023
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced on June 29, 2023.

Number of Shares:                   

3,125,000 shares


Purchase Price:                         

$0.04 per share


Warrants:                                 

3,125,000 share purchase warrants to purchase 3,125,000 shares


Warrant Exercise Price:             

$0.05 for a three-year period


Number of Placees:                   

9 placees

Insider / Pro Group Participation:

Placees

# of Placee (s)

Aggregate # of Shares



Aggregate Existing Insider Involvement:

3

1,312,500

Aggregate Pro Group Involvement:

N/A

N/A

Aggregate Cash

Amount

 

Aggregate #

of Shares

 

Aggregate #

of Warrants

 

Finder's Fee:

N/A

N/A

N/A

The Company issued a news release on July 28, 2023 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.

________________________________________

TINY LTD. ("TINY")
BULLETIN TYPE:  Property-Asset or Share Purchase Agreement
BULLETIN DATE: September 12, 2023
TSX Venture Tier 1 Company

TSX Venture Exchange ("Exchange") has accepted for filing documentation the Share Purchase Agreement dated September 6, 2023 (the "Agreement"), between WeCommerce Holdings LP (a wholly-owned subsidiary of the Company) ("WeCommerce") and two arm's length parties (the "Vendors"). Pursuant to the terms of the Agreement, WeCommerce has acquired all of the issued and outstanding share capital of Clean Canvas Ltd. ("Clean Canvas") from the Vendors. As consideration for the acquisition, WeCommerce has paid to the Vendors a cash payment of $11,500,000 USD, plus additional contingent consideration of up to $1,200,000 USD ("Earn-Out") based on Clean Canvas' operating performance over the next 18 months. WeCommerce has the option to fulfill the Earn-Out by way of (i) a cash payment, (ii) through the issuance of up to 1,200,000 Class-A common shares in the capital of the Company ("Shares") at a deemed price equal to the 10-day volume-weighted average price of the Shares prior to issuance, or (iii) a combination of cash and Shares. WeCommerce has retained a purchase price holdback of $750,000 USD to secure against customary post-closing adjustments as well as potential post-closing indemnification claims.

Insider / Pro Group Participation:                                 

None

Finders' Fees:                           

None

This acquisition is considered an Arm's Length transaction.

For further information, please refer to the Company's news releases dated September 7, 2023.

________________________________________

SOURCE TSX Venture Exchange

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

Organization Profile

TSX Venture Exchange