NEO Exchange

Vanguard Announces Cash Distributions for the Vanguard ETFs

Retrieved on: 
Friday, July 28, 2023
Canada, NEO Exchange, Cryptocurrency

TORONTO, July 28, 2023 (GLOBE NEWSWIRE) -- Vanguard Investments Canada Inc. today announced the final July 2023 cash distributions for certain Vanguard ETFs, listed below, that trade on the NEO Exchange.

Key Points: 
  • TORONTO, July 28, 2023 (GLOBE NEWSWIRE) -- Vanguard Investments Canada Inc. today announced the final July 2023 cash distributions for certain Vanguard ETFs, listed below, that trade on the NEO Exchange.
  • Unitholders of record on August 08, 2023 will receive cash distributions payable on August 15, 2023.
  • Details of the “per unit” distribution amounts are as follows:

Faircourt Asset Management Inc. Announces July Distributions

Retrieved on: 
Tuesday, July 25, 2023
Financial adviser, Unit, Disclosure, NEO Exchange, Trust, Security (finance)

Faircourt Asset Management Inc. is the Investment Advisor for Faircourt Gold Income Corp. and Faircourt Split Trust.

Key Points: 
  • Faircourt Asset Management Inc. is the Investment Advisor for Faircourt Gold Income Corp. and Faircourt Split Trust.
  • This press release is not for distribution in the United States or over United States wire services.
  • If the Units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying Units of the Trust and may receive less than the current net asset value when selling them.
  • An investment fund must prepare disclosure documents that contain key information about the fund.

Base Carbon Enters Into Automatic Share Purchase Plan

Retrieved on: 
Friday, July 14, 2023
Carbon, NEO Exchange, The Company, Pitch-based carbon fiber, NEO, Indian stock exchange, Security (finance)

TORONTO, July 14, 2023 (GLOBE NEWSWIRE) -- Base Carbon Inc. (NEO: BCBN) (OTCQX: BCBNF) ("Base Carbon", or the "Company"), a financier of emission reduction, removal and related climate action projects, announced today that it has entered into an automatic share purchase plan ("ASPP") with a broker in order to facilitate repurchases of Base Carbon's common shares ("Common Shares") under its previously announced normal course issuer bid ("NCIB").

Key Points: 
  • TORONTO, July 14, 2023 (GLOBE NEWSWIRE) -- Base Carbon Inc. (NEO: BCBN) (OTCQX: BCBNF) ("Base Carbon", or the "Company"), a financier of emission reduction, removal and related climate action projects, announced today that it has entered into an automatic share purchase plan ("ASPP") with a broker in order to facilitate repurchases of Base Carbon's common shares ("Common Shares") under its previously announced normal course issuer bid ("NCIB").
  • During the effective period of Base Carbon's ASPP, Base Carbon's broker may purchase Common Shares at times when the Company would not be active in the market due to insider trading rules and its own internal trading blackout periods.
  • Outside of the effective period of the ASPP, Common Shares may continue to be purchased pursuant to Base Carbon's discretion, subject to applicable law.
  • The ASPP has been entered into in accordance with the requirements of applicable Canadian securities laws.

VALOUR INC. ANNOUNCES NAME CHANGE TO DEFI TECHNOLOGIES INC.

Retrieved on: 
Friday, July 7, 2023
ISIN, CUSIP, NEO, The Company, NEO Exchange, Cryptocurrency

TORONTO, July 7, 2023 /PRNewswire/ - Valour Inc. (the "Company" or "Valour"): (NEO: DEFI), (GR: RMJR) (OTCQB: DEFTF), a technology company bridging the gap between traditional capital markets and decentralized finance, is pleased to announce that it has changed its name from "Valour Inc." to "DeFi Technologies Inc." (the "Name Change")

Key Points: 
  • TORONTO, July 7, 2023 /PRNewswire/ - Valour Inc. (the "Company" or "Valour"): (NEO: DEFI), (GR: RMJR) (OTCQB: DEFTF), a technology company bridging the gap between traditional capital markets and decentralized finance, is pleased to announce that it has changed its name from "Valour Inc." to "DeFi Technologies Inc." (the "Name Change")
    At the opening of the markets on July 10, 2023, the Company's common shares will commence trading under the new name "DeFi Technologies Inc.".
  • The Company's new CUSIP number is 244916102 and its new ISIN is CA2449161025.
  • The ticker symbol of the Company on Cboe Canada, the new business name of the NEO Exchange, and on the OTCQB Market remains unchanged.
  • The name change does not affect the Company's share structure or the rights of the Company's shareholders, and no further action is required by existing shareholders.

VERSES Announces Closing of Overnight Marketed & Private Placement Offering for Gross Proceeds of $23.5M

Retrieved on: 
Thursday, July 6, 2023
Broker-dealer, NEO Exchange, SEC Rule 144A, Trees for Life (United States), NEWS, News, Broker, Unit, Prospectus, National instrument, Offering, Crowdfunding exemption movement, Penalty unit, Exemption, Warrant, NEO, Acceleration, PI, Private, Exchange, Date, Security (finance), Financial adviser, Canaccord Genuity

VANCOUVER, British Columbia, July 06, 2023 (GLOBE NEWSWIRE) -- VERSES AI Inc. (“VERSES” or the “Company”) (NEO: VERS) (OTCQX:VRSSF) (“VERSES” or the “Company”), is pleased to announce that it has closed the previously announced underwritten overnight marketed offering of units (the “LIFE Units”) of the Company, for gross proceeds of $9,897,498.40 (the “LIFE Offering”), and the agency basis private placement of special warrants (the “Special Warrants”) of the Company, each exercisable for one unit of the Company (each, an “Equity Unit”, and together with the LIFE Units, the “Units”) at no additional cost, for gross proceeds of $8,037,617.45 (the “Brokered Private Placement”, and together with the LIFE Offering, the “Brokered Offering”). The Brokered Offering was conducted pursuant to an underwriting and agency agreement among the Company, Canaccord Genuity Corp. (“Canaccord”), acting as sole bookrunner, and ATB Capital Markets Inc. (“ATB”, and together with Canaccord, the “Broker Dealers”), as co-lead underwriters and co-lead agents, on behalf of a syndicate consisting of Cormark Securities Inc., Haywood Securities Inc. and PI Financial Corp. (collectively, the "Underwriters" or the "Agents", as applicable). Concurrently, the Company closed a non-brokered private placement (the “Non-Brokered Private Placement”, and together with the Brokered Offering, the “Offering”).

Key Points: 
  • Concurrently, the Company closed a non-brokered private placement (the “Non-Brokered Private Placement”, and together with the Brokered Offering, the “Offering”).
  • Pursuant to the Offering, a total of 4,878,048 LIFE Units were sold at a price per LIFE Unit of $2.05 (the “Offering Price”) and 6,612,849 Special Warrants were sold at the Offering Price for aggregate gross proceeds of $23,556,338.85.
  • Each Unit consists of one Class A Subordinate Voting share of the Company (a “Share”) and one-half of one Share purchase warrant (each whole warrant, a “Warrant”).
  • The LIFE Offering has been conducted under the Exemption and each of the Brokered Private Placement and the Non-Brokered Private Placement have been conducted pursuant to available exemptions from prospectus requirements in NI 45-106, other than the Exemption.

Faircourt Split Trust Announces Annual Redemption

Retrieved on: 
Thursday, July 6, 2023
Unit, Disclosure, NEO Exchange, Trust, Taxation of trusts (United Kingdom), NEO, Net asset value, Cryptocurrency, Security (finance)

Toronto, July 05, 2023 (GLOBE NEWSWIRE) -- Faircourt Asset Management Inc., the Manager of Faircourt Split Trust (the “Trust”) (NEO: FCS.UN), announces today that Securityholders who submitted Trust Units for redemption will receive $3.3960 per Trust Unit, which is equal to the Net Asset Value per Trust Unit calculated using a three day volume weighted average price for exchange-traded securities held by the Trust, determined as of June 30, 2023 less costs of funding the redemption, including commissions.

Key Points: 
  • Toronto, July 05, 2023 (GLOBE NEWSWIRE) -- Faircourt Asset Management Inc., the Manager of Faircourt Split Trust (the “Trust”) (NEO: FCS.UN), announces today that Securityholders who submitted Trust Units for redemption will receive $3.3960 per Trust Unit, which is equal to the Net Asset Value per Trust Unit calculated using a three day volume weighted average price for exchange-traded securities held by the Trust, determined as of June 30, 2023 less costs of funding the redemption, including commissions.
  • Payment in respect of the redemption of Trust Units will be made in full on July 20, 2023 “the Payment Date”.
  • This press release is not for distribution in the United States or over United States wire services.
  • For further information on the Faircourt Funds, please visit www.faircourtas s etmgt.com or
    You will usually pay brokerage fees to your dealer if you purchase or sell Units of the Trust on the NEO Exchange or other alternative Canadian trading system (an “exchange”).

PowerTap Announces Financing

Retrieved on: 
Wednesday, June 28, 2023
Hydrogen, Acceleration, Unit, Expiration date, Private placement, Private, Marketing, NEO Exchange, Part, Sale, Warrant, National instrument, NI, Offering, OTC, News, NEO, Security (finance)

The Company intends to use the net proceeds of the Private Placement for product and manufacturing development; sales and marketing; and G&A.

Key Points: 
  • The Company intends to use the net proceeds of the Private Placement for product and manufacturing development; sales and marketing; and G&A.
  • Subject to compliance with applicable regulatory requirements and in accordance with National Instrument 45-106 – Prospectus Exemptions ("NI 45-106"), the Units will be offered for sale to purchasers' resident in Canada (except Quebec) and/or other qualifying jurisdictions pursuant to the listed issuer financing exemption under Part 5A of NI 45-106 (the "Listed Issuer Financing Exemption").
  • Because the Private Placement is being completed pursuant to the Listed Issuer Financing Exemption, the securities issued in the Private Placement will not be subject to a hold period pursuant to applicable Canadian securities laws.
  • There is an offering document related to this Private Placement that can be accessed under the Company's profile at www.sedar.com and on https://ir.powertapcapital.com/ .

Vanguard Announces Cash Distributions for the Vanguard ETFs

Retrieved on: 
Monday, June 26, 2023
Canada, NEO Exchange, Cryptocurrency

TORONTO, June 26, 2023 (GLOBE NEWSWIRE) -- Vanguard Investments Canada Inc. today announced the final June 2023 cash distributions for certain Vanguard ETFs, listed below, that trade on the NEO Exchange.

Key Points: 
  • TORONTO, June 26, 2023 (GLOBE NEWSWIRE) -- Vanguard Investments Canada Inc. today announced the final June 2023 cash distributions for certain Vanguard ETFs, listed below, that trade on the NEO Exchange.
  • Unitholders of record on July 06, 2023 will receive cash distributions payable on July 13, 2023.
  • Details of the “per unit” distribution amounts are as follows:

 Faircourt Asset Management Inc. Announces June Distributions

Retrieved on: 
Saturday, June 24, 2023
Financial adviser, Unit, Disclosure, NEO Exchange, Trust, Security (finance)

Faircourt Asset Management Inc. is the Investment Advisor for Faircourt Gold Income Corp. and Faircourt Split Trust.

Key Points: 
  • Faircourt Asset Management Inc. is the Investment Advisor for Faircourt Gold Income Corp. and Faircourt Split Trust.
  • This press release is not for distribution in the United States or over United States wire services.
  • If the Units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying Units of the Trust and may receive less than the current net asset value when selling them.
  • An investment fund must prepare disclosure documents that contain key information about the fund.

Base Carbon Announces Renewal of Normal Course Issuer Bid

Retrieved on: 
Monday, June 19, 2023
Carbon, Calendar, Pitch-based carbon fiber, The Company, NEO Exchange, Indian stock exchange, NEO, Cryptocurrency, Security (finance)

TORONTO, June 19, 2023 (GLOBE NEWSWIRE) -- Base Carbon Inc. (NEO: BCBN) (OTCQX: BCBNF) ("Base Carbon", or the "Company"), a financier of emission reduction, removal, and related climate action projects, announced today that the Neo Exchange (“NEO”) has approved the Company’s renewed normal course issuer bid (“NCIB”) to purchase, for cancellation, up to 7,974,471 of Base Carbon’s common shares (“Common Shares”).

Key Points: 
  • TORONTO, June 19, 2023 (GLOBE NEWSWIRE) -- Base Carbon Inc. (NEO: BCBN) (OTCQX: BCBNF) ("Base Carbon", or the "Company"), a financier of emission reduction, removal, and related climate action projects, announced today that the Neo Exchange (“NEO”) has approved the Company’s renewed normal course issuer bid (“NCIB”) to purchase, for cancellation, up to 7,974,471 of Base Carbon’s common shares (“Common Shares”).
  • The Company’s current normal course issuer bid ended on June 16, 2023, and pursuant to the renewed NCIB, Base Carbon may purchase over a period of 12 months starting June 21, 2023, and ending June 20, 2024, up to 7,974,471 Common Shares representing approximately 6.6% of the total 121,108,302 issued and outstanding Common Shares and 10% of the Company’s public float as of June 9, 2023.
  • On any given day during the NCIB, Base Carbon may purchase up to 14,678 Common Shares which is equivalent to 25% of the average daily trading volume of 58,713 for the previous six months, which excludes purchases made under the current normal course issuer bid.
  • Block trades for a greater number of Common Shares may be made once per calendar week.