TSX Venture Exchange Stock Maintenance Bulletins
VANCOUVER, BC, Nov. 26, 2021 /CNW/ -
TSX VENTURE COMPANIES
AUDREY CAPITAL CORPORATION ("AUD.P")
BULLETIN TYPE: Resume Trading
BULLETIN DATE: November 26, 2021
TSX Venture Tier 2 Company
Further to the bulletin dated November 24, 2021, effective at market open on November 30, 2021, shares of the Company will resume trading. The Company completed its public offering of securities on November 26, 2021. The gross proceeds received by the Company for the public offering was $500,000 (5,000,000 common shares at $0.10 per share).
For further information, please refer to the Company's Prospectus dated September 27, 2021.
________________________________________
CANADIAN NET REAL ESTATE INVESTMENT TRUST ("NET.UN")
BULLETIN TYPE: Notice of Distribution
BULLETIN DATE: November 26, 2021
TSX Venture Tier 2 Company
The Issuer has declared the following distributions:
Distribution per Unit: $0.0283
Payable Date: January 31, 2022; February 28, 2022 and March 31, 2022
Record Date: January 14, 2022; February 15, 2022 and March 15, 2022
Ex-distribution Date: January 13, 2022; February 14, 2022 and March 14, 2022 respectively.
________________________________________
MINTO METALS CORP. ("MNTO")
BULLETIN TYPE: New Listing-Shares, Private Placement-Brokered, Private Placement-Non-Brokered
BULLETIN DATE: November 26, 2021
TSX Venture Tier 1 Company
At the opening, Monday, November 29, 2021, the Common shares of the Company will be listed and IMMEDIATELY HALTED on TSX Venture Exchange, pending receipt and review of acceptable documentation regarding the Application for Listing pursuant to Exchange Requirements.
New Listing-Shares
The Company's Listing Application dated November 12, 2021, has been filed with and accepted by TSX Venture Exchange.
On November 24, 2021, 1246778 BC Ltd. ("778 BC"), a non-listed reporting issuer, and Minto Explorations Ltd. ("Minto"), a private mining issuer, completed an arm's length amalgamation (the "Amalgamation") to continue as the Company. Consideration for the Amalgamation consisted of the issuance of 60,555,989 Company shares on a 1 for 1 basis in exchange for common shares of 778 BC and Minto at a deemed price of $2.60 per share. 778 BC completed a share consolidation on a 9.4 old for 1 new basis prior to completion of the Amalgamation. Minto completed a share consolidation on a 12 old for 1 new basis prior to completion of the Amalgamation.
55,458,660 common shares issued to Principals pursuant to the Amalgamation are subject to a Tier 1 Surplus Security Escrow Agreement to be released over an 18-month period upon completion of the transaction. In accordance with the Exchange's Seed Share Resale Restrictions, 327,126 common shares issued to non-Principals are subject to a Tier 1 Value Security Escrow Agreement to be released over an 18-month period upon completion of the transaction.
The Qualifying Property is located in the Yukon Territory.
The Amalgamation also involved the following concurrent private placement transactions.
Private Placement-Brokered
TSX Venture Exchange has accepted for filing documentation with respect to a Brokered Private Placement of 778 BC subscription receipts announced June 16, 2021:
Number of Shares: |
3,161,898 shares |
|
Purchase Price: |
$2.60 per share |
|
Number of Placees: |
64 placees |
|
Insider / Pro Group Participation: |
||
Name |
Insider=Y / |
# of Shares |
Cedro Holdings I, LLC (Didric Cederholm) |
Y |
726,923 |
Christopher Stewart |
Y |
60,000 |
Greg McKnight |
Y |
48,077 |
Aggregate Pro Group Involvement: |
NIL |
|
Agent's Fee: |
Stifel Nicholas Canada Inc. received $125,408 cash. |
|
Raymond James Ltd. received $97,540 cash. |
||
Haywood Securities Inc. received $34,836 cash. |
||
Echelon Wealth Partners Inc. received $20,901 cash. |
||
Private Placement-Non-Brokered
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement of 778 BC subscription receipts announced June 16, 2021:
Number of Shares: |
3,140,978 shares |
|
Purchase Price: |
$2.60 per share |
|
Number of Placees: |
206 placees |
|
Insider / Pro Group Participation: |
||
Name |
Insider=Y / |
# of Shares |
Pembridge Resources Plc |
||
(Gati Saad Al-Jebouri) |
Y |
1,461,539 |
Edith M. Hofmeister |
Y |
100,000 |
Gati Saad Al-Jebouri |
Y |
96,154 |
Lazaros Nikeas |
Y |
96,153 |
David J. Birch |
Y |
23,000 |
Joe Phillips |
Y |
19,231 |
David Benson |
Y |
1,923 |
Aggregate Pro Group Involvement |
505 shares (4 placees) |
|
Agent's Fee: |
Stifel Nicholas Canada Inc. received $162,746 cash. |
|
Raymond James Ltd. received $126,580 cash. |
||
Haywood Securities Inc. received $45,207 cash. |
||
Echelon Wealth Partners Inc. received $27,124 cash. |
||
Private Placement-Non-Brokered
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement of 778 BC common shares announced October 7, 2021:
Number of Shares: |
3,173,076 shares |
Purchase Price: |
$2.60 per share |
Number of Placees: |
2 placees |
Aggregate Pro Group Involvement |
96,153 shares (1 placee) |
Finder's Fee: |
Stifel Nicholas Canada Inc. receives $216,000 cash advisory fee. |
Raymond James Ltd. receives $168,000 cash advisory fee. |
|
Haywood Securities Inc. receives $60,000 cash advisory fee. |
|
Echelon Wealth Partners Inc. receives $36,000 cash advisory fee. |
Private Placement-Brokered
TSX Venture Exchange has accepted for filing documentation with respect to a Brokered Private Placement of Minto flow-through common shares announced October 7, 2021:
Number of Shares: |
2,420,076 shares |
|
Purchase Price: |
$2.60 per share |
|
Number of Placees: |
7 placees |
|
Insider / Pro Group Participation: |
||
Name |
Insider=Y / |
# of Shares |
Greg McKnight |
Y |
48,077 |
Aggregate Pro Group Involvement |
2,300,000 shares (1 placee) |
|
Agent's Fee: |
Stifel Nicholas Canada Inc. receives $169,889 cash. |
|
Raymond James Ltd. receives $132,136 cash. |
||
Haywood Securities Inc. receives $47,191 cash. |
||
Echelon Wealth Partners Inc. receives $28,315 cash. |
||
Private Placement-Non-Brokered
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement of Minto flow-through common shares announced October 7, 2021:
Number of Shares: |
39,830 shares |
Purchase Price: |
$2.60 per share |
Number of Placees: |
9 placees |
Aggregate Pro Group Involvement |
NIL |
Agent's Fee: |
Stifel Nicholas Canada Inc. receives $2,796 cash. |
Raymond James Ltd. receives $2,175 cash. |
|
Haywood Securities Inc. receives $777 cash. |
|
Echelon Wealth Partners Inc. receives $466 cash. |
The Company is classified as a 'Metal Ore Mining' company.
Commence Date: |
At the opening, Monday, November 29, 2021, the Common shares |
|
Corporate Jurisdiction: |
British Columbia |
|
Capitalization: |
unlimited |
common shares with a par value of which |
72,491,847 |
common shares are issued and outstanding |
|
Escrowed Shares: |
55,785,786 |
common shares |
Transfer Agent: |
TSX Trust Company |
|
Trading Symbol: |
MNTO (new) |
|
CUSIP Number: |
604474 10 6 (new) |
|
For further information, please refer to the Company's Listing Application dated November 12, 2021.
Company Contact: |
David Birch, CFO |
Company Address: |
61 Wasson Place |
Whitehorse, Yukon Y1A 0H7 |
|
Company Phone Number: |
(416) 895-4824 |
Company Email Address: |
__________________________________
WELLFIELD TECHNOLOGIES INC. ("WFLD") ("WFLD.WT")
BULLETIN TYPE: New Listing-Shares and Warrants
BULLETIN DATE: November 26, 2021
TSX Venture Tier 2 Company
Effective at the opening on Tuesday, November 30, 2021, the Shares and Warrants of the Company will commence trading on TSX Venture Exchange.
On November 24, 2021, Wellfield Technologies Inc. completed a business combination involving Seamless Logic Software Limited and MoneyClip Inc., resulting in the Company.
In connection with the transaction, warrants were issued under a warrant indenture dated July 16, 2021, and a supplemental warrant indenture dated November 23, 2021 pursuant to a private placement offering of 20,475,000 subscription receipts at $1.00 per subscription receipt, with each subscription receipt converted into one common share and one-half of one warrant (the "Warrants"). Each Warrant entitles the holder to purchase one common share of the Company at an exercise price of $2.00 per share until thirty-six (36) months from November 23, 2021.
The Company is classified as a 'computer systems design and related services' company.
Corporate Jurisdiction: |
British Columbia |
|
Capitalization: |
Unlimited |
common shares with no par value of which |
102,270,376 |
common shares are issued and outstanding |
|
Escrowed Shares: |
47,661,512 |
common shares |
Transfer Agent: |
Odyssey Trust Company |
|
Trading Symbol: |
WFLD |
|
CUSIP Number: |
94950R 10 3 |
|
Agent's Warrants: |
819,135 non-transferable share purchase warrants. One Agent's Warrant to purchase one additional share at $1.00 per common share up to 819,135 common shares. The Agent's Warrants will not be listed on the TSX Venture Exchange. |
|
Capitalization on Warrants: |
10,237,500 share purchase Warrants are issued and outstanding. |
|
Warrant Trading Symbol: |
WFLD.WT |
|
Warrant CUSIP Number: |
94950R 11 1 |
|
For further information, please refer to the Company's Listing Application dated November 14, 2021, which is filed on SEDAR.
Company Contact: |
Levy Cohen |
Company Address: |
666 Burrard St. #2500, Vancouver, BC V6C 2X8 |
Company Phone Number: |
+97 25474 02782 |
Company Email Address: |
________________________________________
21/11/26 - TSX Venture Exchange Bulletins
TSX VENTURE COMPANIES
APEX RESOURCES INC. ("APX")
BULLETIN TYPE: Warrant Term Extension
BULLETIN DATE: November 26, 2021
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: |
5,769,231 |
Original Expiry Date of Warrants: |
July 24, 2021 |
New Expiry Date of Warrants: |
July 24, 2022 |
Exercise Price of Warrants: |
$0.14 |
These warrants were issued pursuant to a private placement of 5,769,231 shares with 5,769,231 share purchase warrants attached, which was accepted for filing by the Exchange effective July 28, 2020.
________________________________________
ATON RESOURCES INC. ("AAN")
BULLETIN TYPE: Shares for Bonuses
BULLETIN DATE: November 26, 2021
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the Company's proposal to issue 2,793,296 warrants to the following Insider in consideration of a bridge loan of $500,000 with an interest rate of 12% per annum and a term of six months..
Warrants |
|
Ou Moonrider |
2,793,296 Bonus Warrants that are exercisable into |
________________________________________
AUDREY CAPITAL CORPORATION ("AUD.P")
BULLETIN TYPE: Halt
BULLETIN DATE: November 26, 2021
TSX Venture Tier 2 Company
Effective at 5:00 a.m. PST, Nov. 26, 2021, trading in the shares of the Company was halted pending closing; 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.
________________________________________
CANADA NICKEL COMPANY INC. ("CNC")
BULLETIN TYPE: Property-Asset or Share Purchase Agreement
BULLETIN DATE: November 26, 2021
TSX Venture Tier 2 Company
TSX Venture Exchange (the "Exchange") has accepted for filing documentation pertaining to a mining property acquisition agreement dated June 24, 2021 (the "Agreement"), between Canada Nickel Company Inc. (the "Company") and an arm's length party (the "Vendor"). Pursuant to the Agreement, the Company will acquire certain mining claims located across Province of Ontario (the "Property").
Under the terms of the Agreement, the consideration payable to the Vendor is: (i) issuance of 1,000,000 common shares of the Company; and (ii) subsequent payment of CDN$10,000,000 (in cash or shares) payable within 5 business days following the Company disclosing a mineral resource pursuant to National Instrument 43-101.
Further, the Vendor will retain a 2% NSR on the Property. The Company will have the option to buy-back 1% of such NSR for $2,000,000, any time prior to the six (6) month anniversary of the announcement to move forward with production. In addition, the Vendor retained an offtake rights to purchase the mineral products produced by the Company on the Property.
For further details, please refer to the Company's news release dated July 26, 2021 and November 22, 2021.
________________________________________
CANADA SILVER COBALT WORKS INC. ("CCW")
BULLETIN TYPE: Correction, Prospectus-Unit Offering
BULLETIN DATE: November 26, 2021
TSX Venture Tier 1 Company
CORRECTION:
Further to the TSX Venture Exchange Bulletin dated November 15, 2021, the gross proceeds of the Offering, which includes the full exercise of the Over-Allotment Option, noted in the Bulletin should have read as follows:
TSX Venture Exchange has been advised that closing occurred on October 25, 2021, for gross proceeds of $7,475,000 (including the full exercise of the Over-Allotment Option).
________________________________________
DGL INVESTMENTS NO. 1 INC. ("DGL.P")
BULLETIN TYPE: Remain Halted
BULLETIN DATE: November 26, 2021
TSX Venture Tier 2 Company
Further to the TSX Venture Exchange ('TSXV') Bulletin dated Nov. 17, 2021, 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 2.4
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.
________________________________________
DISTRICT COPPER CORP. ("DCOP")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: November 26, 2021
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced November 3, 2021:
Number of Shares: |
4,300,000 shares |
Purchase Price: |
$0.10 per share |
Warrants: |
4,300,000 share purchase warrants to purchase 4,300,000 shares |
Warrant Exercise Price: |
$0.15 for a two year period |
Number of Placees: |
6 placees |
Finder's Fee: |
|
$350.00 payable to P.I. Financial Corp. |
|
Pursuant to Corporate Finance Policy 4.1, Section 1.9(e), the Company has issued a news release on November 23, 2021 announcing the closing of the private placement and setting out the expiry dates of the hold period(s).
________________________________________
GALORE RESOURCES INC. ("GRI")
BULLETIN TYPE: Private Placement Non-Brokered
BULLETIN DATE: November 26, 2021
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced October 6, 2021. The private placement utilized the Exchange's temporary relief measures announced April 8, 2020, September 30, 2020 and June 17, 2021:
Number of Shares: |
23,385,752 shares |
|
Purchase Price: |
$0.035 per share |
|
Number of Placees: |
4 placees |
|
Insider / Pro Group Participation: |
||
Name |
Insider=Y / |
# of Shares |
James Michael McMillan |
Y |
586,403 |
Pursuant to Corporate Finance Policy 4.1, Section 1.9(e), the Company issued a news release on November 22, 2021 announcing the closing of the private placement and setting out the expiry dates of the hold period.
________________________________________
GALORE RESOURCES INC. ("GRI")
BULLETIN TYPE: Shares for Bonuses
BULLETIN DATE: November 26, 2021
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the Company's proposal to issue 500,000 bonus shares at a deemed price of $0.05 per share to Jorge Alcaron in consideration of Mr. Alcaron establishing new business contacts and aiding in various negotiations in Mexico relating to continuing administration of the company's projects.
For further details, please refer to the Company's news release dated October 6, 2021.
________________________________________
GREENFIELD ACQUISITION CORP. ("GAC.P")
BULLETIN TYPE: Remain Halted
BULLETIN DATE: November 26, 2021
TSX Venture Tier 2 Company
Further to the TSX Venture Exchange ('TSXV') Bulletin dated Nov.24, 2021, 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 2.4
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.
________________________________________
GREENFIRST FOREST PRODUCTS INC. ("GFP")
BULLETIN TYPE: Property-Asset or Share Purchase Agreement
BULLETIN DATE: November 26, 2021
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation pertaining to a common share purchase agreement, between GreenFirst Forest Products Inc. (the "Company") and Boreal Carbon Corporation – a non-arm's length party to the Company ("Boreal"), whereby the Company has agreed to acquire common shares of Boreal for aggregate cash consideration of $500,000. Boreal is a non-reporting company that seeks to invest in and manage a portfolio of carbon credit projects through sustainable forest management. The common shares represent approximately 6.1% of the outstanding securities of Boreal.
For further details, please refer to the Company's news release dated November 24, 2021.
______________________________________
LIFEIST WELLNESS INC. ("LFST")
BULLETIN TYPE: Property-Asset or Share Disposition Agreement
BULLETIN DATE: November 26, 2021
TSX Venture Tier 1 Company
TSX Venture Exchange has accepted for filing documentation pertaining to an asset purchase agreement dated November 25, 2021 (the "Agreement"), between the Company and an arms length party - Spinach Pay Inc. (the "Purchaser"). Pursuant to the Agreement, the Purchaser has acquired certain intellectual property assets of the Company relating to its "Buy-Now and Pay-Later Software".
Under the terms of the Agreement, the CDN$525,000 purchase price has been satisfied by the Purchaser via issuance of a CDN$525,000 principal amount of convertible debenture (the "Debenture"), to the Company.
Maturing over a three (3) year period, the Debenture is interest free and is convertible into common shares of the Purchaser until maturity, at a future volume weighted average conversion price as more particularly described in the Agreement.
For further details, please refer to the Company's news release dated November 25, 2021.
________________________________________
MIRASOL RESOURCES LTD. ("MRZ")
BULLETIN TYPE: Normal Course Issuer Bid
BULLETIN DATE: November 26, 2021
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 November 25, 2021, it may repurchase for cancellation, up to 3,500,000 common 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 from December 15, 2021 to December 14, 2022. Purchases pursuant to the bid will be made by Haywood Securities Inc. on behalf of the Company.
________________________________________
NEW FOUND GOLD CORP. ("NFG")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: November 26, 2021
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced October 21, 2021 and November 11, 2021:
Number of Shares: |
5,000,000 flow-through shares |
|
Purchase Price: |
$9.60 per share |
|
Number of Placees: |
1 placee |
|
Insider / Pro Group Participation: |
||
Name |
Insider=Y / |
# of Shares |
2176423 Ontario Ltd. |
Y |
5,000,000 |
(Eric Sprott) |
||
Finder's Fee: |
Aggregate cash commissions of $480,000 were payable to Paradigm Capital |
|
Pursuant to Corporate Finance Policy 4.1, Section 1.9(e), 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).
________________________________________
NEW PLACER DOME GOLD CORP. ("NGLD")
BULLETIN TYPE: Private Placement Non-Brokered, Amendment
BULLETIN DATE: November 26, 2021
TSX Venture Tier 2 Company
Further to the TSX Venture Exchange bulletin dated November 15, 2021, TSX Venture Exchange has accepted an amendment with respect to the non-brokered private placement of units at a price of $0.08 per unit as announced by the Company on September 14, 2021 and October 26, 2021.
The following information hereby replaces the information in the bulletin dated November 15, 2021.
Number of Shares: |
61,980,900 shares |
Warrants: |
61,980,900 share purchase warrants to purchase 61,980,900 shares |
Number of Placees: |
135 placees |
Finder's Fee: |
Goodman & Company – $42,000 cash and 525,000 finder's warrants. |
Each non-transferable finder warrant is exercisable into one common share of |
|
All other finder's fees remain unchanged. |
Pursuant to Corporate Finance Policy 4.1, Section 1.9(e), the Company issued news releases on November 10, 2021, November 12, 2021 and November 25, 2021 announcing the closing of the private placement and setting out the expiry dates of the hold periods. 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.
All other information remains unchanged.
________________________________________
PHILIPPINE METALS INC. ("PHI")
BULLETIN TYPE: Property-Asset or Share Disposition Agreement, Remain Halted
BULLETIN DATE: November 26, 2021
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing a Sale Agreement dated October 16, 2021 between Philippine Metals Inc. (the "Company") and Mr. Peter Draper in connection with the sale of Pacific Metals Canada Philippines Inc., a wholly-owned subsidiary of the Company for the consideration of $1. The Company will retain a 1% NSR on two mining projects known as Malitao and Dilong.
________________________________________
SHERPA II HOLDINGS CORP. ("SHRP")
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: November 26, 2021
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced November 10, 2021:
Number of Shares: |
1,500,000 Non Flow-through shares |
|
Purchase Price: |
$0.08 per share |
|
Warrants: |
1,500,000 share purchase warrants to purchase 1,500,000 shares |
|
Warrant Exercise Price: |
$0.12 for a two year period |
|
Number of Shares: |
3,500,000 Flow-through shares |
|
Purchase Price: |
$0.10 per share |
|
Warrants: |
3,500,000 share purchase warrants to purchase 3,500,000 shares |
|
Warrant Exercise Price: |
$0.15 for a two year period |
|
Number of Placees: |
16 placees |
|
Insider / Pro Group Participation: |
||
Name |
Insider=Y / |
# of Shares |
Thomas O'Neill |
Y |
870,000 |
Carson Halliday |
Y |
12,500 |
Galen McNamara |
Y |
700,000 |
Robert Scott |
Y |
300,000 |
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 on November 25, 2021. [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 PLANTING HOPE COMPANY INC. ("MYLK")
BULLETIN TYPE: New Listing-IPO-Shares
BULLETIN DATE: November 26, 2021
TSX Venture Tier 2 Company
Further to the TSX Venture Exchange (the "Exchange") bulletins dated 9 November, 2021 and 16 November, 2021, the Exchange has been advised that the Agent have exercised in full their over-allotment option to purchase an additional 3,375,000 shares of The Planting Hope Company Inc.(the "Company") in connection with the Company's recently completed initial public offering.
Please refer to the Company's news release of November 26, 2021.
________________________________________
SOURCE TSX Venture Exchange
Market Information Services at 1-888-873-8392, or email: [email protected]
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