Financial capital

Veni Vidi Vici Limited: Issue of Options and Equity Correction

Thursday, June 4, 2020 - 2:08pm

This announcement replaces the 'Issue of Options and Equity' announcement released on 04-Jun-2020 / 12:50 GMT/BST.The reference to 0.55 pence has been replaced with 55 pence.

Key Points: 
  • This announcement replaces the 'Issue of Options and Equity' announcement released on 04-Jun-2020 / 12:50 GMT/BST.The reference to 0.55 pence has been replaced with 55 pence.
  • The Company announces that options (the "Options") over a total of 170,000 new ordinary shares in the capital of the Company ("Ordinary Shares") were awarded on 3 June 2020 at an exercise price of 55 pence (being the closing price of an Ordinary Share on 2 June 2020).
  • Following the issue, the Company now has a total of 245,000 options outstanding, representing approximately 14.24% of the existing Ordinary Share Capital of the Company.
  • Following the grant of these Options and Ordinary shares, the Directors will hold the following Ordinary Shares and Options.

Northern Vertex announces interest payment on convertible debentures

Saturday, May 30, 2020 - 1:00am

: NHVCF)(the "Company" or "Northern Vertex") announces that under the terms of the convertible debentures issued under the convertible debenture indenture dated July 14, 2016 (the "Indenture") between the Company and Computershare Trust Company of Canada, it has elected to satisfy its obligation to pay an aggregate of $167,500 in interest accrued on the convertible debentures by issuing to such debenture holders on the interest payment date of June 1, 2020 an aggregate of 598,196 common shares in the capital of the Company (the "Common Shares").

Key Points: 
  • : NHVCF)(the "Company" or "Northern Vertex") announces that under the terms of the convertible debentures issued under the convertible debenture indenture dated July 14, 2016 (the "Indenture") between the Company and Computershare Trust Company of Canada, it has elected to satisfy its obligation to pay an aggregate of $167,500 in interest accrued on the convertible debentures by issuing to such debenture holders on the interest payment date of June 1, 2020 an aggregate of 598,196 common shares in the capital of the Company (the "Common Shares").
  • The Company will pay to each such debenture holder approximately 8.93 Common Shares per $100 principal amount of debentures held as at the applicable interest payment record date.
  • The issuance of Common Shares in payment of interest remains subject to approval of the TSX Venture Exchange (the "Exchange").
  • About Northern Vertex Mining Corp.
    Northern Vertex Mining Corp. is focused on low cost gold and silver production at its 100% owned Moss Mine in NW Arizona.

EURO Ressources - Results of the annual ordinary general meeting of shareholders held on May 20, 2020

Friday, May 29, 2020 - 9:05pm

RESULTS OF THE ANNUAL ORDINARY GENERAL MEETING OF SHAREHOLDERS HELD ON MAY 20, 2020

Key Points: 
  • RESULTS OF THE ANNUAL ORDINARY GENERAL MEETING OF SHAREHOLDERS HELD ON MAY 20, 2020
    PARIS, France, May 29, 2020: EURO Ressources S.A. (EURO) (Paris: EUR) today announced the results of the annual ordinary general meeting of shareholders held on Wednesday, May 20, 2020.
  • A total of 14 shareholders were represented, holding 56,174,570 common shares of the 62,491,281 common shares making up the stated capital, which represent approximately 89.891 % of the share capital, satisfying the required quorum for the resolutions related to the ordinary general meeting of shareholders.
  • All of the resolutions were passed.
  • The results of each resolution are detailed as follows:

Eagle Growth and Income Opportunities Fund Announces Plans to Liquidate

Wednesday, May 27, 2020 - 8:00pm

BOSTON, May 27, 2020 (GLOBE NEWSWIRE) -- Eagle Growth and Income Opportunities Fund (the "Fund") (NYSE: EGIF) today announced that it intends to dissolve, liquidate and distribute its net assets to shareholders.

Key Points: 
  • BOSTON, May 27, 2020 (GLOBE NEWSWIRE) -- Eagle Growth and Income Opportunities Fund (the "Fund") (NYSE: EGIF) today announced that it intends to dissolve, liquidate and distribute its net assets to shareholders.
  • After significant consideration, it was determined that a merger is not feasible and that liquidation is in the best interests of the Fund and its shareholders.
  • The Board also has approved the termination of the Fund's credit facility and the Fund is no longer utilizing any leverage.
  • Founded in 1984, Eagle provides an array of fundamental equity and fixed income strategies designed to meet long-term goals of institutional and wealth clients.

RUBIS: Results from the capital increase reserved for Group employees

Friday, May 22, 2020 - 6:04pm

This document is a translation of the original French document and is provided for information purposes only.

Key Points: 
  • This document is a translation of the original French document and is provided for information purposes only.
  • Rubis had announced, on February 7, 2020, a capital increase reserved for eligible employees of the companies belonging to the Corporate Savings Plan, Rubis Avenir.
  • The maximum nominal amount authorized by the shareholders at the June 11, 2019 meeting was 700,000 (560,000 Rubis shares).
  • At the end of the subscription, Rubis confirmed that 515 employees, or 52.82% of the eligible employees, thus subscribed to the capital increase, in the amount of 3,854,330.76.

North American Financial 15 Split Corp. Regular Monthly Dividend Declaration for Preferred Share

Friday, May 22, 2020 - 2:00pm

TORONTO, May 22, 2020 (GLOBE NEWSWIRE) -- North American Financial 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.04583 for each Preferred share ($0.550annually).

Key Points: 
  • TORONTO, May 22, 2020 (GLOBE NEWSWIRE) -- North American Financial 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.04583 for each Preferred share ($0.550annually).
  • Distributions are payable June 10, 2020 to shareholders on record as at May 29, 2020.
  • Since the latter part of February 2020, financial markets have been extremely volatile in response to the developing COVID-19 pandemic and equity markets in particular have experienced significant declines.
  • The net asset value per unit of the Company as at May 15, 2020 was $11.43.

Dividend Select 15 Corp. Declares Monthly Dividend

Friday, May 22, 2020 - 2:00pm

TORONTO, May 22, 2020 (GLOBE NEWSWIRE) -- Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.04892 per Equity share.

Key Points: 
  • TORONTO, May 22, 2020 (GLOBE NEWSWIRE) -- Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.04892 per Equity share.
  • The distribution is payable June 10, 2020 to shareholders on record as of May 29, 2020.
  • As a result, Equity shareholders of record on May 29, 2020 will receive a dividend of $0.04892 per share based on the VWAP of $5.87 payable on June 10, 2020.
  • Since inception, Equity shareholders have received a total of $7.42 per share inclusive of this distribution.

DGAP-News: Telefónica Deutschland Holding AG: Virtual Annual General Meeting of Telefónica Deutschland resolves upon a dividend payment of EUR 506 million for the 2019 financial year

Wednesday, May 20, 2020 - 2:12pm

Today, Telefnica Deutschland successfully held the company's first virtual Annual General Meeting (AGM) according to the 'COVID-19 Auswirkungsbekmpfungsgesetz' via webcast without physical presence of shareholders or their proxies.

Key Points: 
  • Today, Telefnica Deutschland successfully held the company's first virtual Annual General Meeting (AGM) according to the 'COVID-19 Auswirkungsbekmpfungsgesetz' via webcast without physical presence of shareholders or their proxies.
  • At the virtual AGM, the shareholders approved a dividend of EUR 0.17 per share for the 2019 financial year with 98.92% of the votes of the capital present.
  • This corresponds to a dividend distribution of EUR 506 million.
  • Despite the virtual format, this is close to the number of shareholders attending previous physical AGMs of the company.

Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Second Quarter Distribution of $0.15 Per Share

Thursday, May 14, 2020 - 2:20pm

The Board of Directors will continue to monitor the Funds distribution level, taking into consideration the Funds net asset value and the current financial market environment.

Key Points: 
  • The Board of Directors will continue to monitor the Funds distribution level, taking into consideration the Funds net asset value and the current financial market environment.
  • Each quarter, the Board of Directors reviews the amount of any potential distribution from the income, realized capital gain, or capital available.
  • The Funds distribution policy is subject to modification by the Board of Directors at any time, and there can be no guarantee that the policy will continue.
  • The Gabelli Equity Trust Inc. is a non-diversified, closed-end management investment company with $1.5 billion in total net assets whose primary investment objective is long-term growth of capital.

Core Gold Shareholders Approve Consolidation

Thursday, May 14, 2020 - 3:24am

VANCOUVER, British Columbia, May 13, 2020 (GLOBE NEWSWIRE) -- Core Gold Inc. ("Core Gold" or the "Company") (TSX-V: CGLD, OTCQX: CGLDF) is pleased to announce that at the special meeting (the "Meeting") of shareholders ("Shareholders") of the Company held earlier today on May13, 2020, the Shareholders passed a special resolution (the "Consolidation Resolution") approving, among other things: the proposed consolidation (the "Consolidation") of the common shares of the Company ("Common Shares"); and the voluntary delisting of the Common Shares (the "Delisting") from the TSX Venture Exchange (the "TSXV") following completion of the Consolidation, which was originally announced on April14, 2020.

Key Points: 
  • VANCOUVER, British Columbia, May 13, 2020 (GLOBE NEWSWIRE) -- Core Gold Inc. ("Core Gold" or the "Company") (TSX-V: CGLD, OTCQX: CGLDF) is pleased to announce that at the special meeting (the "Meeting") of shareholders ("Shareholders") of the Company held earlier today on May13, 2020, the Shareholders passed a special resolution (the "Consolidation Resolution") approving, among other things: the proposed consolidation (the "Consolidation") of the common shares of the Company ("Common Shares"); and the voluntary delisting of the Common Shares (the "Delisting") from the TSX Venture Exchange (the "TSXV") following completion of the Consolidation, which was originally announced on April14, 2020.
  • The pre-Consolidation Common Shares held by all Shareholders other than Titan ("Minority Shareholders") will be consolidated into less than one half () of a post-Consolidation Common Share will be cancelled.
  • Minority Shareholders will be entitled to receive 3.1 ordinary shares in the capital of Titan for each Common Share held immediately prior to the Consolidation being effected.
  • Core Gold cautions that the list of forward-looking statements, risks and assumptions set forth or referred to above is not exhaustive.