TSX Venture Exchange Stock Maintenance Bulletins

VANCOUVER, BC, Nov. 23, 2023 /CNW/ –

TSX VENTURE COMPANIES

BULLETIN V2023-0037

CANADIAN NET REAL ESTATE INVESTMENT TRUST (“NET.UN”)
BULLETIN TYPE:  Notice of Distribution
BULLETIN DATE:  November 23, 2023
TSX Venture Tier 2 Company

The Issuer has advised of the following distributions: 

Distribution per Unit: $0.02875
Payable Date: January 31, 2024; February 29, 2024 and March 29, 2024
Record Date: January 15, 2024; February 15, 2024 and March 15, 2024
Ex-distribution Date: January 12, 2024; February 14, 2024 and March 14, 2024 respectively.

______________________________________

BULLETIN V2023-0038

CONSOLIDATED URANIUM INC.  (“CUR”)
BULLETIN TYPE: CORRECTION – Plan of Arrangement, Property-Asset or Share Disposition Agreement, Notice of Distribution
BULLETIN DATE:  November 23, 2023
TSX Venture Tier 2 Company 

Further to TSX Venture Exchange’s bulletin dated November 22, 2023, with respect to the Company’s notice of distribution forming part of the Company’s plan of arrangement, the following Ex-Distribution Date should have read as follows:

Ex-Distribution Date: November 24, 2023

All other information remains unchanged.

______________________________________

BULLETIN V2023-0039

DORE COPPER MINING CORP. (“DCMC”) (“DCMC.RT”)
BULLETIN TYPE:  Rights Offering-Shares
BULLETIN DATE:  November 23, 2023
TSX Venture Tier 2 Company 

The Company has announced it will offer to shareholders of record on November 28, 2023, rights (“Rights”) to purchase common shares of the Company (each a “Share”).  0.337167854796804 of one Right will be issued for each Share held.  One (1) Right and $0.12 are required to purchase one (1) Share.  The expiry date for the Rights Offering is December 22, 2023 at 5:00 p.m. (Toronto time).  As at November 21, 2023, the Company had 97,874,099 Shares issued and outstanding.

Effective at the opening, Monday, November 27, 2023, the Shares will trade Ex-Rights and the Rights will commence trading at that time on a ‘when-issued basis’. The Company is classified as a ‘Gold/Mineral Exploration’ company.

TRADE DATES

December 20, 2023 – TO SETTLE – December 21, 2023
December 21, 2023 – TO SETTLE – December 22, 2023
December 22, 2023 – TO SETTLE – December 22, 2023

For further details, please refer to the Company’s news release dated November 21, 2023 and Rights Offering Circular dated November 21, 2023, which is available on www.sedarplus.ca.

________________________________________

BULLETIN V2023-0040

INTERNATIONAL FRONTIER RESOURCES CORPORATION (“IFR”)
BULLETIN TYPE: Consolidation
BULLETIN DATE: November 23, 2023
TSX Venture Tier 2 Company

Pursuant to a special resolution passed by shareholders of International Frontier Resources Corporation (the “Company”) on October 14, 2020, and a resolution passed by the directors of the Company on November 3, 2023, the Company has consolidated its capital on a (20) old for (1) new basis.  The name of the Company has not been changed.

Effective at the opening on Monday, November 27, 2023, the common shares of the Company will commence trading on TSX Venture Exchange on a consolidated basis. The Company is classified as an “Oil & Gas Exploration/Development” company.

________________________________________

BULLETIN V2023-0041

Partners Value Investments L.P. (“PVF.UN”)(“PVF.PR.U”)(“PVF.WT”)(“PVF.PR.V”)
[formerly, Partners Value Investments LP (“PVF.UN”)(“PVF.PR.U”)(“PVF.WT”)]
BULLETIN TYPE: Plan of Arrangement, Substitutional Listing-Units, Substitutional Listing-Preferred Units, Substitutional Listing-Warrants, Halt-Warrants, New Listing-Preferred Shares, Notice of Distribution
BULLETIN DATE: November 23, 2023
TSX Venture Tier 1 Company

Plan of Arrangement

At a joint special meeting of unit holders of Partners Value Investments LP (the “Partnership”) and warrant holders of Partners Value Investments Inc. (“PVII”) held on November 9, 2023, all unit holders of the Partnership and warrant holders of PVII approved a proposed reorganization by way of a plan of arrangement (the “Plan of Arrangement”). The Plan of Arrangement was subject to the approval of at least two-thirds of the votes cast by the holders (“Equity Unitholders”) of all of the issued and outstanding equity limited partnership units (“Equity Units”), at least two-thirds of the votes cast by holder of class A preferred limited partnership units, Series 1, Series 2, Series 3 and Series 4 (“Preferred Units”), voting as a single class, a simple majority of the votes cast by Equity Unitholders, excluding votes attached to certain Equity Units under the requirements of Multilateral Instrument 61-101 – Protection of Minority Security Holders in Special Transactions and at least two-thirds of the votes cast by holders of share purchase warrants of PVII.

The effect of the Arrangement is to, among other things, amalgamate Partners Limited with PVII and other related entities, with the resulting entity to be named Partners Value Investments Inc. (“Amalco”), under a newly formed limited partnership named Partners Value Investments L.P. (“New PVI LP”). New PVI LP will have substantially the same capital structure and unit terms as the Partnership.

The Partnership obtained court approval of the Plan of Arrangement on November 15, 2023.

Pursuant to the Plan of Arrangement:

each Equity Unitholder will receive substantially identical equity limited partnership units of New PVI LP (“New Equity Units”) for each Equity Unit held;holders of Preferred Units will receive substantially identical Class A preferred limited partnership units of New PVI LP (“New Preferred Units”) for each Preferred Unit held;holders of common shares of Partners Limited will receive, for each common share held, 3.24 New Equity Units and 0.26 of a New Preferred Unit, series 1 of New PVI LP (“New Preferred Units, Series 1”) (and cash in lieu of any fractional units), which results in issuance of 42,770,070 New Equity Units and 3,432,166 New Preferred Units;holders of share purchase warrants of PVII (“PVII Warrants”) will receive one share purchase warrant of Amalco (an “Amalco Warrant”) in exchange for each PVII Warrant held, with the Amalco Warrants being substantially identical to the PVII Warrants; andeach person that becomes a holder of New Equity Units will receive a distribution of freely tradeable shares of Brookfield Reinsurance Ltd. and Class A preferred shares, Series 1 of Amalco (“Amalco Preferred Shares”).

Substitutional Listing-Units, Substitutional Listing-Preferred Units, Substitutional Listing-Warrants, New Listing-Preferred Shares, Halt-Warrants

Effective after the close on November 24, 2023, the Equity Units (“PVF.UN”) will be delisted from the TSX Venture Exchange. The “New” Equity Units of Partners Value Investments L.P. (“PVF.UN”) issued pursuant to the Plan of Arrangement will be listed after the close on November 24, 2023 and admitted to trading at the open on November 27, 2023.

Effective after the close on November 24, 2023, the Preferred Units, Series 1 (“PVF.PR.U”) will be delisted from the TSX Venture Exchange. The “New” Preferred Units, Series 1 of Partners Value Investments L.P. (“PVF.PR.U”) issued pursuant to the Plan of Arrangement will be listed on and admitted to trading at the open on November 27, 2023.

The Preferred Shares of Partners Value Investments Inc., a 100% subsidiary of Partners Value Investments L.P., (“PVF.PR.V”) issued pursuant to the Plan of Arrangement will be listed and admitted to trading at the open on November 27, 2023.

Effective at the open on November 27, 2023, the Warrants (“PVF.WT”) will be delisted from the TSX Venture Exchange. The “Amalco” Warrants of Partners Value Investments Inc., a 100% subsidiary of Partners Value Investments L.P. (“PVF.WT”), issued pursuant to the Plan of Arrangement will be listed at the open on November 27, 2023 and halted, pending confirmation of the final terms.

A press release will be issued by the listed issuer prior to the market open on November 27, 2023 and a subsequent bulletin will be issued by the TSXV to announce the definitive terms of the Warrants. 

The listed issuer is classified as a “Holding Company”. 

Corporate Jurisdiction:              Bermuda

Transfer Agent:                         TSX Trust Company

Notice of Distribution

As part of the Plan of Arrangement, Partners Value Investments L.P. will conduct the following distribution:

(1)                 Special Trading and Settlement Rules have been implemented by the Exchange in connection with the Plan of Arrangement (please see the Exchange bulletin dated November 21, 2023).

For more information, please see the Partnership’s news release dated September 22, 2023, November 15, 2023 and the Partnership’s information circular dated September 29, 2023 posted on SEDAR+.

____________________________________________

23/11/23 – TSX Venture Exchange Bulletins

TSX VENTURE COMPANIES

BULLETIN V2023-0042

A-LABS CAPITAL IV CORP. (“ALCC.P”)
BULLETIN TYPE:  Halt
BULLETIN DATE:  November 23, 2023
TSX Venture Tier 2 Company

Effective at 9:28 a.m. PST, November 23, 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.

______________________________________

BULLETIN V2023-0043

ATOMIC MINERALS CORPORATION (“ATOM”)
BULLETIN TYPE:  Shares for Debt
BULLETIN DATE:  November 23, 2023
TSX Venture Tier 2 Company 

TSX Venture Exchange has accepted for filing the Company’s proposal to issue 579,710 shares to settle outstanding debt for $50,000.

Number of Creditors:                 1 Creditor

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

________________________________________

BULLETIN V2023-0044

BRIXTON METALS CORPORATION (“BBB”)
BULLETIN TYPE:  Private Placement-Non-Brokered
BULLETIN DATE:  November 23, 2023
TSX Venture Tier 2 Company 

TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced on October 30, 2023, and increased on November 6, 2023, and November 10, 2023:

Insider / Pro Group Participation:

Finder’s Warrants Terms: Each non-transferable warrant entitles the holder to purchase one common share at the price of $0.23 for period of 2 years from the date of issuance.

The Company issued news releases on November 20, 2023, and November 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.

________________________________________

BULLETIN V2023-0045

CANTERRA MINERALS CORPORATION (“CTM”)
BULLETIN TYPE:  Resume Trading
BULLETIN DATE:  November 23, 2023
TSX Venture Tier 2 Company

Effective at 5:00 a.m. PST, November 23, 2023, shares of the Company resumed trading, an announcement having been made.

______________________________________

BULLETIN V2023-0046

CEYLON GRAPHITE CORP. (“CYL”)
BULLETIN TYPE:  Shares for Debt
BULLETIN DATE:  November 23, 2023
TSX Venture Tier 2 Company 

TSX Venture Exchange has accepted for filing the Company’s proposal to issue 927,273 shares to settle outstanding debt for $51,000.

Number of Creditors:                 3 Creditors

________________________________________

BULLETIN V2023-0047

CEYLON GRAPHITE CORP. (“CYL”)
BULLETIN TYPE: Private Placement-Non-Brokered, Convertible Debenture/s, Replacement
BULLETIN DATE: November 23, 2023
TSX Venture Tier 2 Company

Further to a convertible debenture issued pursuant to a private placement originally accepted by the TSX Venture Exchange (the “Exchange”) effective June 25, 2018, and further amended February 5, 2021, November 23, 2021, and replaced on November 2, 2022 (the “Original Convertible Debenture”), the Exchange has consented to a new replacement of the Original Convertible Debenture (the “Replacement Convertible Debenture”). The Company is not receiving any new additional funds. The amount of aggregate principal outstanding is $1,850,000, of which $1,750,000 will be replaced as per below and $100,000 will mature on November 23, 2023. The original principal amount of the convertible debenture was $2,000,000.

The maturity date and warrant expiry date of the Original Convertible Debenture was extended from May 23, 2021 to November 23, 2021, as accepted for filing by the Exchange effective February 5, 2021, further extended to November 23, 2022, as accepted for filing by the Exchange effective November 23, 2021, and replaced to November 23, 2023, as accepted for filing by the Exchange effective November 2, 2022.

All other details of the Replacement Convertible Debenture remain unchanged from the Original Convertible Debenture.

For further information, please refer to the Company’s press releases dated October 27, 2023, and November 22, 2023.

 ________________________________________

BULLETIN V2023-0048

DEVERON CORP. (“FARM”)
BULLETIN TYPE:  Private Placement-Non-Brokered, Convertible Debenture/s
BULLETIN DATE:  November 23, 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 25, 2023:

 

 

Finder’s Warrants Terms: Each warrant entitles the holder to purchase one common share at the price of $0.42 for period of 12-months from the date of issuance.

The Company issued a news release on October 05, 2023 confirming the closing of the private placement.

________________________________________

BULLETIN V2023-0049

EARTHWORKS INDUSTRIES INC. (“EWK”)
BULLETIN TYPE:  Shares for Debt
BULLETIN DATE:  November 23, 2023
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing the Company’s proposal to issue 3,335,000 shares and 3,335,000 shares purchase warrants to settle outstanding debt for $ 667,000.

Number of Creditors:                 1 Creditor

Warrants:                                  3,335,000 share purchase warrants to purchase 3,335,000 shares

Warrant Exercise Price:            $ 0.40 for a two-year period

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

________________________________________

BULLETIN V2023-0050

ELECTRIC METALS (USA) LIMITED (“EML”)
BULLETIN TYPE: Private Placement-Non-Brokered
BULLETIN DATE: November 23, 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 22, 2023:

Insider / Pro Group Participation:

The Company issued a news release on August 29, 2023 and October 10, 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.

________________________________________

BULLETIN V2023-0051

FLYING NICKEL MINING CORP. (“FLYN”)
BULLETIN TYPE:  Private Placement-Non-Brokered
BULLETIN DATE:  November 23, 2023
TSX Venture Tier 1 Company

TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced on September 25, 2023:

Insider / Pro Group Participation:

 

The Company issued a news release on November 1 and 22, 2023 confirming closing of the private placement.

________________________________________

BULLETIN V2023-0052

FOKUS MINING CORPORATION (“FKM”)
BULLETIN TYPE:  Private Placement-Non-Brokered
BULLETIN DATE:  November 23, 2023
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced on October 26, 2023:

Insider / Pro Group Participation:

 

Finder’s Warrants Terms: Of the 60,000 finder’s warrants, each of 40,000 finder’s warrants entitles the holder to purchase one common share at the price of $0.08 until October 25, 2026, and each of the other 20,000 finder’s warrants entitles the holder to purchase one common share at the price of $0.08 until October 25, 2025.

The Company issued a news release on October 26, 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 23 novembre 2023
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 26 octobre 2023 :

Participation d’initiés / Groupe Pro:

 

Les termes des bons d’intermédiation : Des 60 000 bons d’intermédiation, chacun des 40 000 bons d’intermédiation permet à son détenteur de souscrire à une action ordinaire à un prix de 0,08 $ par action jusqu’au 25 octobre 2026 et chacun des autres 20 000 bons d’intermédiation permet à son détenteur de souscrire à une action ordinaire à un prix de 0,08 $ par action jusqu’au 25 octobre 2025.

La société a confirmé la clôture du placement privé dans un communiqué de presse daté du 26 octobre 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 V2023-0053

LUPAKA GOLD CORP. (“LPK”)
BULLETIN TYPE:  Private Placement-Non-Brokered
BULLETIN DATE:  November 23, 2023
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced on October 18, 2023:

Insider / Pro Group Participation:

 

Pursuant to Corporate Finance Policy 4.1, Section 1.9(e), the Company issued news releases on November 15, 2023 announcing the closing of the private placement.

________________________________________

BULLETIN V2023-0054

OSISKO DEVELOPMENT CORP. (“ODV”)
BULLETIN TYPE:  Property-Asset or Share Disposition Agreement
BULLETIN DATE:  November 23, 2023
TSX Venture Tier 1 Company 

TSX Venture Exchange has accepted for filing the documentation relating to a non-brokered private placement of 8,217,405 common shares of Electric Elements Mining Corp. (“EEM”), an 80% subsidiary of the Company, at a price of $0.50 per share for aggregate gross proceeds to EEM of $4,108,703.

Certain insiders of the Company participated in the EEM private placement for an aggregate of 1,400,000 common shares of EEM for total consideration of $700,000.

For further information, please refer to the Company’s press release dated November 15, 2023.

OSISKO DÉVELOPPEMENT CORP. (« ODV »)
TYPE DE BULLETIN : Convention de vente d’actif ou convention de vente d’actions
DATE DU BULLETIN: Le 23 novembre 2023
Société du groupe 1 de TSX Croissance 

Bourse de croissance TSX (la « Bourse ») a accepté le dépôt de documents relative à un placement privé sans intermédiaire de 8 217 405 actions ordinaires d’Electric Elements Mining Corp. (« EEM »), une filiale de la société détenue à 80 % d’intérêt, au prix de 0,50 $ par action pour un total de 4 108 703 $ pour EEM.

Certains initiés de la société ont participé au placement privé d’EEM pour un total de 1 400 000 actions ordinaires d’EEM pour une contrepartie totale de 700 000 $.

Pour plus d’information, veuillez-vous référer au communiqué de presse émis par la société le 15 novembre 2023.

________________________________________

BULLETIN V2023-0055

VALORE METALS CORP. (“VO”)
BULLETIN TYPE:  Warrant Price Amendment
BULLETIN DATE: November 23, 2023
TSX Venture Tier 2 Company

Pursuant to the Company’s press releases dated May 9, 2023 and November 20, 2023, TSX Venture Exchange has accepted an amendment to an aggregate 12,902,500 common share purchase warrants (“Warrants”) originally issued pursuant to the Private Placements announced on August 19, 2022; and April 5, 2023.

The exercise price of the Warrants have been amended to $0.10. Additionally, an acceleration provision has been added whereby if for any 10 consecutive trading days following the date of the amendment, the closing price of the company’s common shares on the TSX-V exceeds $0.125, the expiry date of warrants will be accelerated to 30 calendar days thereafter.

________________________________________

BULLETIN V2023-0056

ZOOMAWAY TECHNOLOGIES INC. (“ZMA”)
BULLETIN TYPE:  Private Placement – Non-Brokered
BULLETIN DATE:  November 23, 2023
TSX Venture Tier 2 Company

TSX Venture Exchange has accepted for filing documentation with respect to a Non-Brokered Private Placement announced on November 6, 2023:

Insider / Pro Group Participation:

Finder’s Fee:                             None
The Company issued a news release on November 20, 2023, to confirm the closing of the Private Placement. 

__________________________________

NEX COMPANIES

BULLETIN V2023-0057

DXI CAPITAL CORP. (“DXI.H”)
BULLETIN TYPE:  Halt
BULLETIN DATE:  November 23, 2023
NEX Company

Effective at 5:58 a.m. PST, November 23, 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.

__________________________________

BULLETIN V2023-0058

PACIFIC ARC RESOURCES LTD. (“PAV.H”)
BULLETIN TYPE:  Halt
BULLETIN DATE:  November 23, 2023
NEX Company

Effective at 11:15 a.m. PST, November 22, 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.

__________________________________

SOURCE TSX Venture Exchange