TSX Venture Exchange Stock Maintenance Bulletins

TSX Venture Exchange Stock Maintenance Bulletins

VANCOUVER, BC, May 16, 2024 /CNW/ – 

TSX VENTURE COMPANIES

BULLETIN V2024-1467

DECISIVE DIVIDEND CORPORATION (“DE”)
BULLETIN TYPE:  Declaration of Dividend
BULLETIN DATE:  May 16, 2024
TSX Venture Tier 2 Company

The Issuer has declared the following dividend:

Dividend per common share:  $0.045
Payable Date: June 14, 2024
Record Date: May 31 , 2024
Ex-dividend Date: May 31, 2024

_______________________________________

BULLETIN V2024-1468

LIFEIST WELLNESS INC. (“LFST”)
BULLETIN TYPE:  Consolidation
BULLETIN DATE:  May 16, 2024
TSX Venture Tier 1 Company

Pursuant to a resolution passed by shareholders on March 14, 2024, the Company has consolidated its capital on a (20) twenty old common shares for (1) one new common share basis.  The name of the Company has not been changed.

Effective at the opening Tuesday, May 21, 2024, the common shares of Lifeist Wellness Inc. will be quoted on TSX Venture Exchange on a consolidated basis.  The Company is classified as a ‘Electronic Shopping And Mail-Order Houses’ company.

Post – Consolidation

Capitalization:                                                   

Unlimited         

shares with no par value of which

29,704,362

shares are issued and outstanding

Escrow:                                                           

Nil                   

commons shares

 

Transfer Agent:                                                 

Computershare Trust Company of Canada

Trading Symbol:                                               

LFST                (UNCHANGED)

CUSIP Number:                                                 

53228D205        (NEW)

_______________________________________

BULLETIN V2024-1469

MARWEST APARTMENT REAL ESTATE INVESTMENT TRUST (“MAR.UN”)
BULLETIN TYPE:  Notice of a Distribution
BULLETIN DATE:  May 16, 2024
TSX Venture Tier 2 Company

The Issuer has declared the following distribution:

Distribution per Unit: $0.001275
Payable Date: June 17, 2024
Record Date:  May 31, 2024
Ex-distribution Date: May 31, 2024

_______________________________________

BULLETIN V2024-1470

ORCA ENERGY GROUP INC. (“ORC.A”) (“ORC.B”)
BULLETIN TYPE:  Declaration of Dividend
BULLETIN DATE:  May 16, 2024
TSX Venture Tier 2 Company

The Issuer has declared the following dividend:

Dividend per Class A:  $0.10
Dividend per Class B SV:  $0.10
Payable Date: July 12, 2024
Record Date:  June 28, 2024
Ex-dividend Date: June 28, 2024

_______________________________________

BULLETIN V2024-1471

SOURCE ROCK ROYALTIES LTD. (“SRR”)
BULLETIN TYPE:  Declaration of Dividend
BULLETIN DATE:  May 16, 2024
TSX Venture Tier 1 Company

The Issuer has declared the following dividend:

Dividend per common share:  $0.0065
Payable Date: June 14, 2024
Record Date: May 31, 2024
Ex-dividend Date: May 31, 2024

_______________________________________

24/05/16 – TSX Venture Exchange Bulletins

TSX VENTURE COMPANIES

BULLETIN V2024-1472

BATTERY MINERAL RESOURCES CORP. (“BMR”)
BULLETIN TYPE:  Private Placement-Non-Brokered, Convertible Debenture/s
BULLETIN DATE:  May 16, 2024
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced March 11, 2024:

Convertible Debenture               

$400,000 USD

Conversion Price:                     

Convertible into up to a maximum of 1,818,182 shares at $0.22 USD per share of the principal outstanding.

Maturity date:                           

September 30, 2026

Warrants                                   

N/A

Interest rate:                             

10% per annum, compounding annually on September 30 of each year, not in advance. Interest may be paid in cash and/or shares. Any issuance of securities to settle accrued interest will require the prior approval of the Exchange.

Number of Placees:                   

2 Placees

 

Insider / Pro Group Participation:

Placees

# of Placee (s)

Aggregate Principal Amount
of Convertible Debentures

Aggregate Existing Insider Involvement:

1

$300,000 USD

 

Aggregate Pro Group Involvement:

 N/A

 N/A

 

Finder’s Fee:

 

N/A

 

The Company issued a news release on May 13, 2024, confirming closing of the private placement.

_______________________________________

BULLETIN V2024-1473

BLACKWOLF COPPER AND GOLD LTD. (“BWCG”)
BULLETIN TYPE:  Property-Asset or Share Purchase Agreement
BULLETIN DATE:  May 16, 2024
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing documentation with respect to the arm’s length acquisition of camp assets at the Company’s Niblack project. Additionally, all prior claims under the previous camp support and rental agreement between the Company and vendor are released and the vendor is granted a three-year exclusivity right to provide camp services at the Niblack project, provided that such services are provided at market rates.

CASH  ($)

SECURITIES

WORK
EXPENDITURES ($)

 

CONSIDERATION

$100,000 USD
retention deposit
previously paid to the
vendor for prior
rental agreement

9,300,000 Common Shares

N/A

 

For further details, please refer to the Company’s news release dated May 2, 2024.

_______________________________________

BULLETIN V2024-1474

BONTERRA RESOURCES INC. (“BTR”)
BULLETIN TYPE:  Private Placement-Brokered
BULLETIN DATE:  May 16, 2024
TSX Venture Tier 1 Company

TSX Venture Exchange has accepted for filing documentation with respect to a Brokered Private Placement announced April 18, 2024, and increased April 22, 2024:

Number of Shares:                   

24,820,000 Non-Flow-Through (NFT) shares

5,250,000 Flow-Through (FT) shares

Purchase Price:                         

$0.25 per NFT share

$0.445 per FT share

Warrants:                                 

30,070,000 share purchase warrants to purchase 30,070,000 shares

Warrant Exercise Price:             

$0.31 for a four-year period

Number of Placees:                   

61 Placees

 

Insider / Pro Group Participation:

Placees

# of Placee (s)

Aggregate # of Shares

Aggregate Existing Insider Involvement:

3

6,050,000 NFT shares

Aggregate Pro Group Involvement:

2

220,000 NFT shares

 

Agents Fees:                           

Eight Capital – $494,133.75 cash and 1,804,050 broker warrants

Cormark Securities Inc. – $54,903.75 cash and 200,450 broker warrants

 

Broker Warrants Terms: Each non-transferable warrant entitles the holder to purchase one common
share at the price of $0.25 for period of 4 years from the date of issuance.

The Company issued news releases on May 3, 2024, and May 16, 2024, 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.

_______________________________________

BULLETIN V2024-1475

COTEC HOLDINGS CORP. (“CTH”)
BULLETIN TYPE:  Private Placement Non-Brokered
BULLETIN DATE:  May 16, 2024
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced on April 17, 2024:

Number of Shares:                   

5,146,025 common shares

Purchase Price:                         

$0.50 per common share

Warrants:                                 

5,146,025 share purchase warrants to purchase 5,146,025 shares

Warrant Exercise Price:             

$1.05 for a one-year period from the date of issuance

Number of Placees:                   

11 Placees

 

Insider / Pro Group Participation:

Placees

# of Placee (s)

Aggregate # of Shares

Aggregate Existing Insider Involvement:

2

4,050,000

Aggregate Pro Group Involvement:

N/A

N/A

Finder’s Fees: N/A

Pursuant to Corporate Finance Policy 4.1, Section 1.9(e), the Company issued news release on May 15, 2024, 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.

_______________________________________

BULLETIN V2024-1476

FOKUS MINING CORPORATION (“FKM”)
BULLETIN TYPE:  Private Placement-Non-Brokered
BULLETIN DATE:  May 16, 2024
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced on April 4, 2024:

Number of Shares:                   

3,000,000 common shares

Purchase Price:                         

$0.05 per common share

Warrants:                                 

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

Warrant Exercise Price:             

$0.06 per common share for a period of 3 years

Number of Placees:                   

5 Placees

Insider / Pro Group Participation:           

Nil

Finder’s Fee:                             

Nil

 

The Company issued a news release on April 4, 2024 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.

CORPORATION MINIÈRE FOKUS (« FKM »)
TYPE DE BULLETIN : Placement privé sans l’entremise d’un courtier
DATE DU BULLETIN : Le 16 mai 2024
Société du groupe 2 de TSX Croissance

Bourse de Croissance TSX a accepté le dépôt de la documentation de la société en vertu d’un placement privé sans l’entremise d’un courtier annoncé le 4 avril 2024 :

Nombre d’actions :                   

3 000 000 actions ordinaires

Prix :                                       

0,05 $ par action ordinaire

Bons de souscription :             

3 000 000 bons de souscription permettant de souscrire à 3 000 000 actions ordinaires

Prix d’exercice des bons :         

0,06 $ par action ordinaire pour une période de 3 ans

Nombre de souscripteurs :         

5 souscripteurs

Participation d’initiés /

Groupe Pro :                             

Aucun

Honoraire d’intermédiation :       

Aucun

 

La société a confirmé la clôture du placement privé dans un communiqué de presse daté du 4 avril 2024. 

Notez que dans certaines circonstances, la Bourse peut ensuite prolonger la durée des bons de souscription, s’ils sont inférieurs à la durée maximale autorisée.

_______________________________________

BULLETIN V2024-1477

FOKUS MINING CORPORATION (“FKM”)
BULLETIN TYPE:  Private Placement-Non-Brokered
BULLETIN DATE:  May 16, 2024
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced on December 4, 2023:

Number of Shares:                   

9,750,000 common shares

Purchase Price:                         

$0.04 per common share

Warrants:                                 

9,750,000 common share purchase warrants to purchase 9,750,000 common shares

Warrant Exercise Price:             

$0.06 per common share for a period of 48 months

Number of Placees:                   

21 Placees

Insider / Pro Group Participation:           

Nil

 

Aggregate Cash
Amount ($)

Aggregate #

of Shares

Aggregate #

of Warrants

Finder’s Fee:

$1,880

N/A

N/A

The Company issued a news release on December 22, 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.

CORPORATION MINIÈRE FOKUS (« FKM »)

TYPE DE BULLETIN : Placement privé sans l’entremise d’un courtier
DATE DU BULLETIN : Le 16 mai 2024
Société du groupe 2 de TSX Croissance

Bourse de Croissance TSX a accepté le dépôt de la documentation de la société en vertu d’un placement privé sans l’entremise d’un courtier annoncé le 4 décembre 2023 :

Nombre d’actions :                   

9 750 000 actions ordinaires

Prix :                                       

0,04 $ par action ordinaire

Bons de souscription :             

9 750 000 bons de souscription permettant de souscrire à 9 750 000 actions ordinaires

Prix d’exercice des bons :         

0,06 $ par action ordinaire pour une période de 48 mois

Nombre de souscripteurs :         

21 souscripteurs

Participation d’initiés / Groupe Pro :

Aucun

 

Montant total en
espéces ($)

# total d’actions

# total de bons de
souscription

Honoraire d’intermédiation :

1 880 $

S/O

S/O

 

La société a confirmé la clôture du placement privé dans un communiqué de presse daté du 22 décembre 2023. 

Notez que dans certaines circonstances, la Bourse peut ensuite prolonger la durée des bons de souscription, s’ils sont inférieurs à la durée maximale autorisée.

_______________________________________

BULLETIN V2024-1478

GOLDON RESOURCES LTD. (“GLD”)
BULLETIN TYPE:  Shares for Debt
BULLETIN DATE:  May 16, 2024
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing the Company’s proposal to issue 3,179,241 common shares at a deemed value of $0.05 per share to settle outstanding debt for $158,962.03.

Number of Creditors:                 6 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:

4

$78,828.74

$0.05

1,576,575

Aggregate Pro Group Involvement:

N/A

N/A

N/A

N/A

 

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

_______________________________________

BULLETIN V2024-1479

GOOD NATURED PRODUCTS INC. (“GDNP”)
BULLETIN TYPE: Convertible Debenture/s, Amendment
BULLETIN DATE: May 16, 2024
TSX Venture Tier 2 Company

Further to the TSX Venture Exchange (the “Exchange”) Bulletins dated October 26, 2021, April 12, 2024, April 19, 2024, May 1, 2024, and May 14, 2024, Good Natured Products Inc. (the “Company”) amended the terms of the Company’s convertible unsecured subordinated debentures (the “Convertible Debentures”) as follows:

Convertible Debentures:  

 

 

Conversion Price:        

 

Maturity Date:

 

Interest Rate:

 

$8,625,000 principal amount ($17,250,000 principal amount was reduced to $8,625,000 following partial redemption)

 

 

CDN$1.06 principal amount per common share (unchanged)

 

Extended from October 31, 2026 to December 15, 2029

 

Increased from 7% (which was bi-annual) to 10% (to be paid annually on December 15th of each year). At the election of the Company, the interest accrued on the
Debentures can be paid through the issuance of common shares at the price-per-share equal to the greater of: (i) the 10-day Volume-Weighted Average Price prior to the
accrual date, or (ii) the minimum acceptable price to the Exchange pursuant to the policies of the Exchange.

 

For further details, please refer to the Company’s news releases April 11, 2024, April 30, 2024 and the Company’s Management Information Circular dated April 4, 2024 (filed on SEDAR+).

_______________________________________

BULLETIN V2024-1480

HANSTONE GOLD CORP.  (“HANS”)
BULLETIN TYPE:  Property-Asset or Share Purchase Agreement
BULLETIN DATE:  May 16, 2024
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing documentation pertaining to an asset purchase agreement (the “Agreement”) dated May 6, 2024, between Hanstone Gold Corp. (the “Company”) and arm’s length party (the “Vendor”).  Pursuant to the terms of the Agreement, the Company may acquire three mineral exploration claims comprising approximately 355.37 hectares in the province of British Columbia. By way of Consideration, the Company will issue a total of 650,000 shares at a deemed price of $0.05 per share to the vendor. The Property is subject to a 2% NSR in favour of the Vendor, and the Issuer has an option to purchase 1/2 of the NSR Royalty for $500,000 at any time.

For further details, please refer to the Company’s news release dated May 9, 2024.

_______________________________________

BULLETIN V2024-1481

INTERNATIONAL FRONTIER RESOURCES CORPORATION (“IFR”)
BULLETIN TYPE: Private Placement-Brokered
BULLETIN DATE: May 16, 2024
TSX Venture Tier 2 Company

Financing Type:                         

Brokered Private Placement

Gross Proceeds:                       

$239,100

Offering:                                   

4,782,000 units (“Units”). Each Unit is comprised of one common share and one-half of one Common Share purchase warrant (each whole warrant, a “Warrant”)

Offering Price:                         

$0.05 per Unit

Warrants:                                 

2,391,000 Warrants to purchase 2,391,000 common shares

Warrant Exercise Terms:           

$0.10 per Warrant for a 5-year period, subject to an acceleration provision, whereby, if the volume-weighted average trading price of the common shares is at least 20 cents over a period of 25 consecutive trading days, the Company will have the right to accelerate the expiry date of the warrants to 30 days.

Agent :                                       

Leede Jones Gable Inc.

 

 

Non-Cash Commissions:

Shares

Warrants

Leede Jones Gable Inc.

N/A

478,200

Commission Terms:                   Each non-transferable warrant is exercisable into one Unit at $0.05 per Unit for a 5-year period

Public Disclosure:                     Refer to the Company’s news releases dated April 2, 2024 and April 25, 2024

_______________________________________

BULLETIN V2024-1482

INTERNATIONAL FRONTIER RESOURCES CORPORATION (“IFR”)
BULLETIN TYPE: Short Form Offering Document-Distribution
BULLETIN DATE: May 16, 2024
TSX Venture Tier 2 Company  

Further to the TSX Venture Exchange (the “Exchange”) Bulletin dated April 8, 2024, the Company’s Short Form Offering Document dated April 1, 2024 has been filed with and accepted by the Exchange. The Exchange has now been advised that the offering closed on April 25, 2024.

Offering:                                           

11,548,000 units (“Units”). Each Unit is comprised of one common share and one-half of one common share purchase warrant (each whole warrant, a “Warrant”).

Offering Price:                                   

$0.05 per Unit

Warrants:                                           

5,774,000 Warrants to purchase 5,774,000 common shares

Warrant Exercise Terms:                     

$0.10 per Warrant for a 5-year period, subject to an acceleration provision, whereby, if the volume-weighted average trading price of the common shares is at least 20 cents over a period of 25 consecutive trading days, the Company will have the right to accelerate the expiry date of the warrants to 30 days.

Agent :                                                 

Leede Jones Gable Inc.

 

 

Non-Cash Commissions:          

Shares

Warrants

N/A

1,154,800

Commission Terms:                            Each non-transferable warrant is exercisable into one Unit at $0.05 per Unit for a 5-year period

Public Disclosure:                              Refer to the Company’s news releases dated April 2, 2024 and April 25, 2024

_______________________________________

BULLETIN V2024-1483

INZINC MINING LTD. (“IZN”)
BULLETIN TYPE:  Halt
BULLETIN DATE:  May 16, 2024
TSX Venture Tier 2 Company

Effective at 7:42 a.m. PST, May 16, 2024, 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.

_______________________________________

BULLETIN V2024-1484

INZINC MINING LTD. (“IZN”)
BULLETIN TYPE:  Resume Trading
BULLETIN DATE:  May 16, 2024
TSX Venture Tier 2 Company

Effective at 9:00 a.m. PST, May 16, 2024, shares of the Company resumed trading, an announcement having been made.

_______________________________________

BULLETIN V2024-1485

JUGGERNAUT EXPLORATION LTD. (“JUGR”)
BULLETIN TYPE:  Private Placement-Non-Brokered
BULLETIN DATE: May 16, 2024
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced on April 09, 2024:

Number of Units:                       

16,673,999 Units

Purchase Price:                         

$0.06 per Unit

Warrants:                                 

16,673,999 share purchase warrants to purchase 16,673,999 shares

Warrant Exercise Price:             

0.10 for a three-year period

Number of Placee:                   

24 Placees

 

Insider / Pro Group Participation:

Placees

# of Placee (s)

Aggregate # of Units

Aggregate Existing Insider

Involvement:

 

 

Aggregate Existing Pro Group Involvement:

1

 

 

 

N/A

  3,383,333

 

 

 

      N/A

 

Aggregate Cash
Amount

Aggregate #

of Units

Aggregate #

of Warrants

 

 

Agent’s and Finder’s Fee:

$5221.20

390,000

867,020

 

Finder’s Warrants Terms: Each warrant entitles the holder to purchase one unit at the price of $0.10 per unit for a period of 3 years from the date of issuance.

Pursuant to Corporate Finance Policy 4.1, Section 1.9(e), the Company issued a news release on May 13, 2024, announcing the closing of the private placement. 

_______________________________________

BULLETIN V2024-1486

KOBO RESOURCES INC. (“KRI”) 
BULLETIN TYPE:  Halt
BULLETIN DATE:  May 16, 2024
TSX Venture Tier 2 Company

Effective at 6:51 a.m. PST, May 16, 2024, 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.

_______________________________________

BULLETIN V2024-1487

KOBO RESOURCES INC. (“KRI”)
BULLETIN TYPE:  Resume Trading
BULLETIN DATE:  May 16, 2024
TSX Venture Tier 2 Company

Effective at 10:00 a.m. PST, May 16, 2024, shares of the Company resumed trading, an announcement having been made.

_______________________________________

BULLETIN V2024-1488

LOMIKO METALS INC. (“LMR”)
BULLETIN TYPE:  Halt
BULLETIN DATE:  May 16, 2024
TSX Venture Tier 2 Company

Effective at 4:51 a.m. PST, May 16, 2024, 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.

_______________________________________

BULLETIN V2024-1489

LOMIKO METALS INC. (“LMR”)
BULLETIN TYPE:  Resume Trading
BULLETIN DATE:  May 16, 2024
TSX Venture Tier 2 Company

Effective at 8:00 a.m. PST, May 16, 2024, shares of the Company resumed trading, an announcement having been made.

_______________________________________

BULLETIN V2024-1490

ORESTONE MINING CORP. (“ORS”)
BULLETIN TYPE:  Private Placement-Non-Brokered
BULLETIN DATE:  May 16, 2024
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced on April 11, 2024:

Number of Shares:                   

5,000,00 common shares

Purchase Price:                         

$0.03 per common share

Number of Placees:                   

11 Placees

 

Insider / Pro Group Participation:

Placees

# of Placee (s)

Aggregate # of Shares

Aggregate Existing Insider Involvement:

3

1,450,000

Aggregate Pro Group Involvement:

3

1,500,000

 

Aggregate Cash
Amount

Aggregate #

of Shares

Aggregate #

of Warrants

Finder’s Fee:

$5,130

N/A

N/A

 

The Company issued a news release on May 15, 2024 confirming closing of the private placement. 

_______________________________________

BULLETIN V2024-1491

PROSPERA ENERGY INC. (“PEI”)
BULLETIN TYPE:  Shares for Debt
BULLETIN DATE:  May 16, 2024
TSX Venture Tier 1 Company

TSX Venture Exchange has accepted for filing the Company’s proposal to issue 2,181,818 common shares to settle outstanding debt for $120,000.

Number of Creditors:                 1 Creditor

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

_______________________________________

BULLETIN V2024-1492

TRUECONTEXT CORPORATION (“TCXT”)
BULLETIN TYPE: Plan of Arrangement, Delist
BULLETIN DATE: May 16, 2024
TSX Venture Tier 2 Company

Further to our bulletin published on May 15, 2024, this is to confirm that the court-approved Plan of Arrangement under the Business Corporations Act (Ontario) pursuant to an Arrangement Agreement dated March 12, 2024, between TrueContext and 1000827877 Ontario Inc. (the “Buyer”), whereby the Buyer acquired all of the issued and outstanding common shares of TrueContext, is completed.

Effective at the close of business on Thursday, May 16, 2024, the common shares of TrueContext Corporation (“TrueContext”) will be delisted from TSX Venture Exchange.

For further details, please refer to TrueContext’s Management Information Circular dated April 8, 2024 and news releases dated March 13, 2024, May 8, 2024 and May 16, 2024.

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SOURCE TSX Venture Exchange