VANCOUVER, BC, Sept. 21,
2023 /CNW/ -
TSX VENTURE COMPANIES
AD4 CAPITAL CORP. ("ADJ.P")
BULLETIN TYPE: Resume
Trading
BULLETIN DATE: September
21, 2023
TSX Venture Tier 2 Company
Effective at the opening, Monday,
September 25, 2023, the securities of AD4 Capital Corp.
(the "Company") will resume trading. Further to the Exchange
Bulletin dated April 14, 2023, a news
release was issued on September 7,
2023, announcing that the Company will not be proceeding
with its proposed transaction. The transaction contemplated
would have constituted a Qualifying Transaction as defined under
Exchange Policy 2.4.
________________________________________
MARWEST APARTMENT REAL ESTATE INVESTMENT
TRUST ("MAR.UN")
BULLETIN TYPE:
Notice of Distribution
BULLETIN DATE: September 21, 2023
TSX Venture Tier
2 Company
The Issuer has declared the following distribution:
Distribution per Unit: $0.001275
Payable Date: October 16, 2023
Record Date: September 30, 2023
Ex-distribution Date: September
28, 2023
________________________________________
23/09/21 - TSX
Venture Exchange Bulletins
TSX VENTURE COMPANIES
ATHABASCA MINERALS INC.
("AMI")
BULLETIN TYPE:
Halt
BULLETIN DATE: September 21, 2023
TSX Venture Tier
2 Company
Effective at 11:29 a.m. PST, Sept.
21, 2023, trading in the shares of the Company was halted,
pending Company Contact; 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.
________________________________________
CLEAR BLUE TECHNOLOGIES INTERNATIONAL
INC. ("CBLU")
BULLETIN TYPE:
Shares for Debt
BULLETIN DATE: September 21, 2023
TSX Venture Tier
2 Company
TSX Venture Exchange has accepted for filing the Company's
proposal to issue 4,900,000 shares at a deemed price of
$0.07 per share to settle outstanding
debt for $343,000.
Number of
Creditors:
1 Creditor
|
Non-Arm's Length Party
/ Pro Group Participation: N/A
|
|
|
|
|
|
The Company shall issue a news release when the shares are
issued and the debt extinguished.
________________________________________
CMC METALS LTD. ("CMB")
BULLETIN TYPE:
Private Placement-Non-Brokered
BULLETIN DATE:
September 21, 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 2, 2023, and amended on
August 17, 2023:
|
Number of Shares:
|
2,047,500
Non-Flow-Through (NFT) shares
|
|
1,330,833 Flow-Through
(FT) shares
|
|
|
|
Purchase Price:
|
$0.10 per NFT
share
|
|
$0.12 per FT
share
|
|
|
|
Warrants:
|
1,689,167 share
purchase warrants to purchase 1,689,167 shares
|
|
|
|
Warrant Exercise
Price:
|
$0.15 for a two-year
period
|
|
|
|
Number of
Placees:
|
19 placees
|
Insider / Pro Group Participation:
|
|
|
|
Placees
|
# of Placee
(s)
|
Aggregate # of
Shares
|
|
|
|
|
Aggregate Existing
Insider Involvement:
|
3
|
360,000 FT shares
and
180,000 NFT
shares
|
|
Aggregate Pro Group
Involvement:
|
N/A
|
N/A
|
|
Aggregate
Cash
Amount
|
Aggregate
#
of
Shares
|
Aggregate
#
of
Warrants
|
|
Finder's
Fee:
|
$5,055
|
N/A
|
24,000
|
Finder's Warrants Terms: Each non-transferable finder's warrant
entitles the holder to purchase one common share at the price of
$0.15 for period of 2 years
from the date of issuance.
The Company issued news releases on August 25, 2023, September
15, 2023, and September 21, 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.
________________________________________
FIRM CAPITAL APARTMENT REAL ESTATE INVESTMENT
TRUST
("FCA.UN") ("FCA.U")
("FCA.DB")
BULLETIN TYPE: Normal Course Issuer
Bid
BULLETIN DATE: September
21, 2023
TSX Venture Tier
1 Company
TSX Venture Exchange has been advised by the Trust that pursuant
to a Notice of Intention to make a Normal Course Issuer Bid dated
September 20, 2023, it may repurchase
for cancellation, up to $1,929,068
principal amount of the 6.25% convertible unsecured subordinated
debentures of the Trust due June 30,
2026. The purchases are to be made through the facilities of
the TSX Venture Exchange during the period from September 25, 2023 to September 24, 2024. Purchases pursuant to the bid
will be made by Clarus Securities Inc. on behalf of the Trust.
The debentures trade on the TSX Venture Exchange under the
Symbol: FCA.DB.
________________________________________
FPX NICKEL
CORP. ("FPX")
BULLETIN TYPE:
Halt
BULLETIN DATE: September 21, 2023
TSX Venture Tier
2 Company
Effective at 8:09 a.m. PST,
Sept. 21, 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.
________________________________________
GREAT PACIFIC GOLD CORP.
("GPAC")
BULLETIN TYPE:
Property-Asset or Share Purchase Agreement
BULLETIN
DATE: September 21,
2023
TSX Venture Tier
2 Company
TSX Venture Exchange has accepted for filing an amalgamation
agreement dated June 30, 2023 between
the Company, 15103452 Canada Inc. (a wholly owned subsidiary of the
Company), and Wild Dog Resources Inc. (Wild Dog). The Company
will acquire all of the outstanding shares, the interests and
obligations of Wild Dog. Wild Dog owns and/or has the right
to earn an interest in three mineral properties in Papua, New Guinea: The Wild Dog Project, the
Arau Project, and the Kesar Creek Project.
The shareholders of Wild Dog will receive 16,161,441 common
shares of the Company, and each Wild Dog shareholder will receive
one common share for every 7.028 Wild Dog shares held.
The warrant holders of Wild Dog will receive 526,892 common
share purchase warrants, and each Wild Dog warrant holder will
receive warrants exercisable to acquire such number of common
shares based on the exchange ratio of 7.028 Wild Dog shares per one
Company share.
Stock option holders of Wild Dog will be granted 1,553,679 stock
options exercisable into Company shares based on the exchange ratio
of 7.028 Wild Dog shares per one Company share.
Consideration consists of 16,161,441 common shares, 526,892
common share purchase warrants, future share issuances totaling
$2,875,000 at no less than
$0.475 per share, and 638,559 common
shares.
For more details, please see the Company's news releases dated
April 19, 2023, July 5, 2023, July 31,
2023, and September 21,
2023.
________________________________________
KERMODE RESOURCES LTD. ("KLM")
BULLETIN
TYPE: Property-Asset or Share Purchase
Agreement
BULLETIN DATE: September 21, 2023
TSX Venture Tier
2 Company
TSX Venture Exchange has accepted for filing documentation of an
Option Purchase Agreement (the "Agreement") dated September 20, 2023, between the arm's length
parties (the "Vendor") and Kermode Resources Ltd. ("the
Company"). Pursuant to the Agreement, the Company has the
option to acquire all of the owner's right, title and interest into
the property on the Santa Anna Project located in British Columbia.
As consideration, the Company has agreed to issue 84 million
common shares at different milestones over a period of 5
years.
In addition, the vendor has a 2% royalty with a $3.5 Million buy-down Option to eliminate the
royalty and a 7% "Sale Participation Right" for the next ten
years.
For further details, please refer to the Company's news release
dated August 18, 2023, August 30, 2023 and September 11, 2023 and September 21, 2023.
____________________________________
KING GLOBAL VENTURES INC. ("KING")
BULLETIN
TYPE: Private Placement-Non-Brokered
BULLETIN DATE:
September 21, 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 15, 2023:
|
Number of Shares:
|
4,000,000
shares
|
|
|
|
Purchase Price:
|
$0.125 per
share
|
|
|
|
Warrants:
|
4,000,000 share
purchase warrants to purchase 4,000,000 shares
|
|
|
|
Warrant Exercise
Price:
|
$0.30 for a one-year
period
|
|
$0.30 for a two-year
period
|
|
|
|
Number of
Placees:
|
44 placees
|
Insider / Pro Group Participation:
|
|
|
|
Placees
|
# of Placee
(s)
|
Aggregate # of
Shares
|
|
|
|
|
Aggregate Existing
Insider
Involvement:
|
1
|
300,000
|
|
Aggregate Pro Group
Involvement:
|
N/A
|
N/A
|
|
Aggregate
Cash
Amount
|
Aggregate
#
of
Shares
|
Aggregate
#
of
Warrants
|
|
Finder's
Fee:
|
$9,700
|
Nil
|
89,600
|
The Company issued news releases on August 28, 2023 and September 19, 2023 confirming closing of the
first and second tranches 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.
________________________________________
LITHIUM IONIC CORP. ("LTH")
BULLETIN
TYPE: Private Placement-Brokered
BULLETIN
DATE: September 21,
2023
TSX Venture Tier
2 Company
TSX Venture Exchange has accepted for filing documentation with
respect to a Brokered Private Placement announced July 13, 2023:
|
Number of Shares:
|
13,690,635 common
shares
|
|
|
|
Purchase Price:
|
$2.10 per common
share
|
|
|
|
Number of
Placees:
|
29 Placees
|
Insider / Pro Group Participation:
|
Name
|
Insider=Y /
ProGroup=P
|
Number of
Shares
|
|
Aggregate Insider
Involvement [1
placee]
|
Y
|
800,000
|
|
Aggregate
Cash
Amount
|
Aggregate
#
of
Shares
|
Aggregate
#
of
Warrants
|
|
Finder's
Fee:
|
$1,725,020
|
N/A
|
821,438
|
Finder's Warrants Terms:
Each warrant
entitles the holder to purchase one common share at the price of
$2.10 for period of two years from
the date of issuance.
For more information, please refer to the Company's news
releases dated July 31, 2023, and
September 13, 2023.
________________________________________
LITHIUM ONE METALS INC. ("LONE")
BULLETIN
TYPE: Private Placement-Non-Brokered
BULLETIN
DATE: September 21,
2023
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation
with respect to a Non-Brokered Private Placement announced on
July 29, 2023:
|
Number of Shares:
|
5,600,000
shares
|
|
|
|
Purchase Price:
|
$0.25 per
share
|
|
|
|
Number of
Placees:
|
11 placees
|
Insider / Pro Group Participation:
|
|
|
|
Placees
|
# of Placee
(s)
|
Aggregate # of
Shares
|
|
|
|
|
Aggregate Existing
Insider
Involvement:
|
N/A
|
N/A
|
|
Aggregate Pro Group
Involvement:
|
N/A
|
N/A
|
|
Aggregate
Cash
Amount
|
Aggregate
#
of
Shares
|
Aggregate
#
of
Warrants
|
|
Finder's
Fee:
|
$24,000
|
N/A
|
N/A
|
The Company issued a news release on September 13, 2023 confirming closing of the
private placement.
________________________________________
MEDX HEALTH
CORP. ("MDX")
BULLETIN TYPE:
Warrant Price Amendment; Warrant Term Extension
BULLETIN
DATE: September 21,
2023
TSX Venture Tier
2 Company
TSX Venture Exchange has consented to the reduction in the
exercise price and the extension in the expiry date of the
following warrants:
Private Placement:
|
# of Warrants:
|
2,600,000
|
|
Original Expiry Date of
Warrants:
|
December 31,
2023
|
|
New Expiry Date of
Warrants:
|
June 30,
2024
|
|
|
Original Exercise Price
of Warrants:
|
$0.20
|
|
New Exercise Price of
Warrants:
|
$0.14
|
These warrants were issued pursuant to the non-brokered private
placement of 2,600,000 common shares, with 2,600,000 share purchase
warrants attached, which was accepted for filing by the Exchange
effective August 12, 2020, and
previously accepted for an extension by the Exchange on
July 20, 2022.
For further details, refer to the Company's news release dated
June 19, 2023.
________________________________________
MEDX HEALTH
CORP. ("MDX")
BULLETIN TYPE:
Warrant Price Amendment; Warrant Term Extension
BULLETIN
DATE: September 21,
2023
TSX Venture Tier
2 Company
TSX Venture Exchange has consented to the reduction in the
exercise price and the extension in the expiry date of the
following warrants:
Private Placement:
|
# of Warrants:
|
14,995,472
|
|
Original Expiry Date of
Warrants:
|
December 31,
2023
|
|
New Expiry Date of
Warrants:
|
June 30,
2024
|
|
|
|
Original Exercise Price
of Warrants:
|
$0.20
|
|
New Exercise Price of
Warrants:
|
$0.14
|
These warrants were issued pursuant to the non-brokered private
placement of 14,995,472 common shares, with 14,995,472 share
purchase warrants attached, which was accepted for filing by the
Exchange effective May 22, 2020, and
previously accepted for an extension by the Exchange on
March 16, 2022.
For further details, refer to the Company's news release dated
June 19, 2023.
________________________________________
MONAGHAN CAPITAL FUND
LTD. ("EIRE.P")
BULLETIN TYPE:
Resume Trading
BULLETIN DATE: September 21, 2023
TSX Venture Tier
2 Company
Effective at 6:30 a.m. PST, Sep. 21,
2023, shares of the Company resumed trading, an announcement
having been made.
________________________________________
MTB METALS CORP. ("MTB")
BULLETIN
TYPE: Private Placement-Non-Brokered
BULLETIN
DATE: September 21,
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 05, 2023:
|
Number of Units:
|
5,513,900 Flow-Through
Units
|
|
800,000
Non-Flow-Through Units
|
|
|
|
Purchase Price:
|
$0.18 per FT
unit
|
|
$0.16 per NFT
Units
|
|
|
|
Warrants:
|
3,556,950 share
purchase warrants to purchase 3,556,950 shares
|
|
|
|
Warrant Exercise
Price:
|
2,756,950 warrant @
$0.25 for two-year period
|
|
800,000 warrant @ $0.18
for two-year period
|
|
|
|
Number of Placee:
|
14
Placees
|
Insider / Pro Group Participation:
|
|
|
|
Placees
|
# of Placee
(s)
|
Aggregate # of
Units
|
|
|
|
|
Aggregate Existing
Insider
Involvement:
Aggregate Existing Pro
Group
Involvement:
|
3
3
|
981,000
358,900
|
|
|
|
|
Aggregate
Cash
Amount
|
Aggregate
#
of
Shares
|
Aggregate
#
of
Warrants
|
|
Agent's and Finder's
Fee:
|
$ 50,298.43
|
N/A
|
280,339
|
Finder's Warrants Terms: Each warrant entitles the holder to
purchase one unit at the price of $0.16 per share for a period of 2 years from the
date of issuance.
Pursuant to Corporate Finance Policy 4.1, Section 1.9(e), the
Company issued a news release on September
12, 2023, and September 14,
2023, announcing the closing of the private
placement.
________________________________________
POWER NICKEL INC. ("PNPN")
BULLETIN TYPE:
Private Placement – Non-Brokered
BULLETIN DATE:
September 21, 2023
TSX
Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation with
respect to a Non-Brokered Private Placement announced on
July 31, 2023:
|
Number of Shares:
|
800,000 common
shares
|
|
|
|
Purchase Price:
|
$0.25 per common
share
|
|
|
|
Warrants:
|
800,000 share purchase
warrants to purchase 800,000 common shares
|
|
|
|
Warrant Exercise
Price:
|
$0.25 for five years,
subject to an accelerated expiry provision providing that the term
of the warrants can be reduced to 30 days by the Company in the
event the Company's shares trade at or above $0.50 per share for 10
consecutive trading days.
|
|
|
|
Number of
Placees:
|
3 Placees
|
The Company issued a news release on August 15, 2023, confirming closing of the
private placement.
________________________________________
PPX MINING
CORP. ("PPX")
BULLETIN TYPE:
Resume Trading
BULLETIN DATE: September 21, 2023
TSX Venture Tier
2 Company
Effective at 12:30 p.m. PST, Sep.
20, 2023, shares of the Company resumed trading, an
announcement having been made.
________________________________________
RENOWORKS SOFTWARE INC. ("RW")
BULLETIN TYPE:
Warrant Term Extension
BULLETIN DATE: September 21, 2023
TSX Venture Tier 2
Company
TSX Venture Exchange has consented to the extension in the
expiry date of the following warrants:
Number of
Warrants:
805,000
Original Expiry Date of
Warrants:
October 20, 2023
New Expiry Date of
Warrants:
October 20, 2025
Exercise Price of
Warrants:
$0.60
These warrants were issued pursuant to a private placement of
1,610,000 common shares with 805,000 share purchase warrants
attached, which was accepted for filing by the Exchange effective
April 22, 2022.
________________________________________
SPECTRA7 MICROSYSTEMS INC. ("SEV")
BULLETIN
TYPE: Private Placement-Brokered, Convertible
Debenture/s
BULLETIN DATE: September 21, 2023
TSX Venture Tier
2 Company
TSX Venture Exchange has accepted for filing documentation with
respect to a Brokered Private Placement announced September 13, 2023:
|
Convertible
Debentures:
|
2,838 units were sold
at a purchase price of $1,000 per unit, raising gross proceeds of
$2,838,000. Each unit is comprised of one unsecured convertible
debenture (each, a "Debenture") in the principal amount of $1,000
and 1,538 common share purchase warrants.
|
|
|
|
Conversion Price:
|
Each Debenture is
convertible into 1,538 shares at $0.65 per share until maturity.
Assuming full conversion, 2,838 Debentures are convertible into up
to 4,364,844 shares.
|
|
|
|
Maturity date:
|
September 14, 2025
subject to Forced Conversion Right as defined below
|
|
|
|
Warrants
|
A total of 4,364,844
detachable warrants were issued. Each warrant entitles the holder
to purchase one common share at the price of $0.715 per share for
two years from the date of issuance, subject to an acceleration
right.
|
|
|
|
Interest rate:
|
9% per annum, payable
semi-annually in arrears. Interest may be paid in cash or in
shares. Any issuance of securities to settle accrued interest will
require the prior approval of the Exchange.
|
|
|
|
Forced Conversion
Right:
|
Provided that the
closing price of the Shares on the Exchange is equal to or greater
than 200% of the Conversion Price for any ten (10) consecutive
trading days, then at any time within 30 days after such tenth (10)
consecutive trading day, the Corporation shall have the right, but
not the obligation, to force the conversion of the principal amount
of the Debentures into Shares at the Conversion Price in connection
with a U.S. Exchange Listing or a Change of Control (the "Forced
Conversion Right").
|
|
|
|
Number of
Placees:
|
22 placees
|
|
Insider / Pro Group
Participation:
|
|
|
|
|
|
|
|
Placees
|
# of Placee
(s)
|
Aggregate Principal
Amount
of Convertible
Debentures
|
|
|
|
|
Aggregate Existing
Insider Involvement:
|
6
|
$314,000
|
|
Aggregate Pro Group
Involvement:
|
2
|
$55,000
|
|
|
|
|
|
|
Agent's
Fee:
A.G.P./Alliance Global Partners - $175,439 cash and 154,184 agent warrants
Agent's Warrants Terms: Each non-transferable warrant entitles
the holder to purchase one common share at the price of
$0.65 per share for period
commencing on the date that is six months after the issuance date
until the second anniversary of the issuance date.
|
Aggregate
Cash
Amount
|
Aggregate
#
of
Shares
|
Aggregate
#
of
Warrants
|
|
Finder's
Fee:
|
$ 19,500.00
|
N/A
|
29,989
Warrants
|
Finder's Warrants Terms: Each non-transferable warrant entitles
the holder to purchase one common share at the price of
$0.65 per share for period
commencing on the date that is six months after the issuance date
until the second anniversary of the issuance date.
The Company issued a news release on September 15, 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.
________________________________________
STRATHMORE PLUS URANIUM
CORP. ("SUU")
BULLETIN TYPE:
Private Placement-Non-Brokered
BULLETIN DATE:
September 21, 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 and September 5, 2023:
|
Number of Shares:
|
4,000,005
shares
|
|
|
|
Purchase Price:
|
$0.55 per
share
|
|
|
|
Warrants:
|
2,000,002 share
purchase warrants to purchase 2,000,002 shares
|
|
|
|
Warrant Exercise
Price:
|
$0.80 for a two-year
period
|
|
|
|
Number of
Placees:
|
51 placees
|
|
Insider / Pro Group
Participation:
|
|
|
|
|
|
|
Placees
|
# of Placee
(s)
|
Aggregate # of
Shares
|
|
|
|
|
Aggregate Existing
Insider Involvement:
|
4
|
682,841
|
|
Aggregate Pro Group
Involvement:
|
N/A
|
N/A
|
|
Aggregate
Cash
Amount
|
Aggregate
#
of
Shares
|
Aggregate
#
of
Warrants
|
|
Finder's
Fee:
|
$67,056.17
|
N/A
|
123,664
Warrants
|
Finder's Warrants Terms: Each non-transferable warrant entitles
the holder to purchase one common
share at the price of $0.80 per
share for a period of two years from the date of issuance.
The Company issued a news release on September 19, 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.
________________________________________
TRIGON METALS INC. ("TM'')
BULLETIN TYPE: Warrant
Term Amendment, Correction
BULLETIN DATE: September 21, 2023
TSX Venture Tier 2
Company
Pursuant to the TSX Venture Exchange bulletin dated September 19, 2023, the Company has filed a
correction to the original expiry date of the 735,999 common share
purchase warrants ("Warrants") that were extended.
|
Number of Amended
Warrants:
|
735,999
|
|
Original Expiry
Date:
|
October 8,
2023
|
|
Corrected Original
Expiry Date:
|
October 13,
2023
|
|
New Expiry Date:
|
March 31,
2024
|
All other terms of the transaction remain unchanged. For further
information, please refer to the Company's press release dated
September 21, 2023.
________________________________________
VENZEE TECHNOLOGIES INC. ("VENZ")
BULLETIN
TYPE: Shares for Debt
BULLETIN DATE:
September 21, 2023
TSX
Venture Tier 2 Company
Pursuant to the Company's disinterested shareholder resolution
passed on August 8, 2023, TSX Venture
Exchange has accepted for filing the Company's proposal to
issue 23,241,672 common shares of the Company ("Shares") to settle
outstanding debts for $361,271.75.
Number of
Creditors:
3 Creditors.
|
Non-Arm's Length Party
/
Pro Group
Participation:
|
|
|
|
|
|
|
Creditors
|
# of
Creditors
|
Amount
Owing
|
Deemed
Price
per
Share
|
Aggregate #
of
Shares
|
|
|
|
|
|
|
Aggregate
Non-Arm's
Length Party
Involvement:
|
3
|
$361,271.75
|
$0.016
|
23,241,672
|
The Company has issued a news release on September 20, 2023, to disclose that the Shares
have been issued and the debt has been extinguished.
________________________________________
SOURCE TSX Venture Exchange