Corporate finance

Forum Merger III Corporation Announces the Separate Trading of its Common Stock and Warrants, Commencing September 21, 2020

Friday, September 18, 2020 - 5:46pm

No fractional warrants will be issued upon separation of the units and only whole warrants will trade.

Key Points: 
  • No fractional warrants will be issued upon separation of the units and only whole warrants will trade.
  • The shares of Class A common stock and warrants that are separated will trade on The Nasdaq Capital Market (Nasdaq) under the symbols FIII and FIIIW, respectively.
  • Those units not separated will continue to trade on Nasdaq under the symbol FIIIU.
  • Holders of units will need to have their brokers contact Continental Stock Transfer & Trust Company, the Companys transfer agent, in order to separate the units into shares of Class A common stock and warrants.

Medexus Engages Adelaide Capital for Investor Relations Services and Reports Annual Meeting Results

Friday, September 18, 2020 - 3:38pm

Adelaidewill work closely with Medexus management team to provide investor relations and consulting services to the Company.Under the terms of the Consulting Agreement,Adelaidewill receiveC$10,000per month for an initial period of 6 months (subject to extension by mutual agreement) commencing on the date applicable filings are made to the TSXV.

Key Points: 
  • Adelaidewill work closely with Medexus management team to provide investor relations and consulting services to the Company.Under the terms of the Consulting Agreement,Adelaidewill receiveC$10,000per month for an initial period of 6 months (subject to extension by mutual agreement) commencing on the date applicable filings are made to the TSXV.
  • Adelaidewill, among other things, work with Medexus to prepare corporate materials and press releases, assist with corporate development and investor relations matters, coordinate non-deal roadshows, virtual campaigns and conferences, and assist with investor introductions and communications.
  • Medexus also today announces the voting results from its Annual Meeting of Shareholders held on September 17, 2020 by live webcast (the Meeting).
  • Based on proxies voted in connection with the Meeting, voting by individual director was as follows:

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Friday, September 18, 2020 - 3:03pm

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Key Points: 

Chelverton UK Dividend Trust plc: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 17/09/2020 was:
Number of shares in issue:

Atento Announces Any and All Cash Tender Offer for Outstanding Notes

Friday, September 18, 2020 - 2:02pm

The tender offer consists of an offer to purchase any and all of the Notes for cash.

Key Points: 
  • The tender offer consists of an offer to purchase any and all of the Notes for cash.
  • Holders of the Notes are urged to read carefully the Offer to Purchase before making any decision with respect to the tender offer.
  • All Notes tendered at or prior to the Early Tender Time will have priority over Notes tendered after the Early Tender Time.
  • The Issuer may, in its sole discretion, (i) terminate the tender offer, (ii) waive any and all conditions to the tender offer, (iii) extend the tender offer period, or (iv) otherwise amend the tender offer in any respect, subject to applicable law.

Adamis Pharmaceuticals Announces Pricing of Public Offering of Common Stock

Friday, September 18, 2020 - 2:00pm

All shares of common stock to be sold in the public offering are being sold by Adamis.

Key Points: 
  • All shares of common stock to be sold in the public offering are being sold by Adamis.
  • The offering is expected to close on September 22, 2020, subject to the satisfaction of customary closing conditions.
  • The company has also granted the underwriters a 30-day option to purchase up to 2,419,354 additional shares of its common stock to cover over-allotments, if any.
  • Raymond James& Associates, Inc. is acting as the sole book-running manager for the offering.

North Mountain Merger Corp. Announces Pricing of $115 Million Initial Public Offering

Friday, September 18, 2020 - 1:51pm

NEW YORK and PHILADELPHIA, Sept. 18, 2020 (GLOBE NEWSWIRE) -- North Mountain Merger Corp. (the Company) announced today the pricing of its initial public offering of 11,500,000 units at $10.00 per unit.

Key Points: 
  • NEW YORK and PHILADELPHIA, Sept. 18, 2020 (GLOBE NEWSWIRE) -- North Mountain Merger Corp. (the Company) announced today the pricing of its initial public offering of 11,500,000 units at $10.00 per unit.
  • Each unit consists of one share of the Companys Class A common stock and one-half of one redeemable warrant.
  • North Mountain Merger Corp. was formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.
  • The Company has granted the underwriters a 45-day option to purchase up to 1,725,000 additional units at the initial public offering price to cover over-allotments, if any.

Dividend Select 15 Corp. Declares Monthly Dividend

Friday, September 18, 2020 - 2:00pm

TORONTO, Sept. 18, 2020 (GLOBE NEWSWIRE) -- Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.05608 per Equity share.

Key Points: 
  • TORONTO, Sept. 18, 2020 (GLOBE NEWSWIRE) -- Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.05608 per Equity share.
  • As a result, Equity shareholders of record on September 30, 2020 will receive a dividend of $0.05608 per share based on the VWAP of $6.73 payable on October 9, 2020.
  • Since inception, Equity shareholders have received a total of $7.63 per share inclusive of this distribution.
  • The Company invests in a portfolio of 15 Canadian companies selected from the following 20 company universe which are among the highest Canadian dividend yielding stocks.

Prime Dividend Corp. Monthly Dividend Declaration for Class A & Preferred Share

Friday, September 18, 2020 - 2:00pm

TORONTO, Sept. 18, 2020 (GLOBE NEWSWIRE) -- Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.04725 for each Class A share and $0.04167 for each Preferred share.

Key Points: 
  • TORONTO, Sept. 18, 2020 (GLOBE NEWSWIRE) -- Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.04725 for each Class A share and $0.04167 for each Preferred share.
  • Distributions are payable October 9, 2020 to shareholders on record as at September 30, 2020.
  • As a result, Class A shareholders of record on September 30, 2020 will receive a dividend of $0.04725 per share based on the VWAP of $5.67 payable on October 9, 2020.
  • Since inception Class A shareholders have received a total of $11.35 per share and Preferred shareholders have received a total of $8.02 per share inclusive of this distribution, for a combined total of $19.37.

TDb Split Corp. Regular Monthly Dividend Declaration for Preferred Share

Friday, September 18, 2020 - 2:00pm

TORONTO, Sept. 18, 2020 (GLOBE NEWSWIRE) -- TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.04375 for each Preferred share ($0.525 annually).

Key Points: 
  • TORONTO, Sept. 18, 2020 (GLOBE NEWSWIRE) -- TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.04375 for each Preferred share ($0.525 annually).
  • Distributions are payable October 9, 2020 to shareholders on record as at September 30, 2020.
  • Since inception, Class A shareholders have received a total of $6.40 per share and Preferred shareholders have received a total of $6.90 per share inclusive of this distribution, for a combined total of $13.30.
  • TDb Split invests in common shares of Toronto-Dominion Bank, a leading Canadian Financial institution.

Dividend 15 Split Corp. II Regular Monthly Dividend Declaration for Preferred Share

Friday, September 18, 2020 - 2:00pm

TORONTO, Sept. 18, 2020 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04792 for each Preferred share.

Key Points: 
  • TORONTO, Sept. 18, 2020 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04792 for each Preferred share.
  • Distributions are payable October 9, 2020 to shareholders on record as at September 30, 2020.
  • Since inception Class A shareholders have received a total of $13.30 per share and Preferred shareholders have received a total of $7.33 per share inclusive of this distribution, for a combined total of $20.63.
  • Dividend 15 II invests in a high quality portfolio of leading Canadian dividend-yielding stocks as follows: Bank of Montreal, Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, Toronto-Dominion Bank, National Bank of Canada, CI Financial Corp., BCE Inc., Manulife Financial, Enbridge, Sun Life Financial, TELUS Corporation, Thomson Reuters Corporation, TransAlta Corporation, TransCanada Corporation.