Vesta Wealth Partners Ltd. Acquires Senior Secured Convertibles Notes of CE Brands
Vesta Wealth Partners Ltd. Acquires Senior Secured Convertibles Notes of CE Brands
Calgary, Alberta--(Newsfile Corp. - June 15, 2022) - In accordance with regulatory requirements, Vesta Wealth Partners Ltd. ("Vesta"), on behalf of Vesta Global Stability Fund LP, and fully managed accounts managed by Vesta (collectively, the "Acquiror"), announces that its has purchased $1,000,000 principal amount of senior secured convertibles notes (the "Convertible Notes") of CE Brands Inc. (the "Company") pursuant to a private placement which closed on May 25, 2022 (the "Private Placement"). Prior to the maturity of the Convertible Notes on the second anniversary of the issue date (the "Maturity Date"), the Convertible Notes are convertible into common shares of the Company ("Common Shares"), at the option of the holders, at a conversion price per share of $1.50.
艾伯塔省卡尔加里--(Newsfile Corp.——2022 年 6 月 15 日)——根据监管要求,Vesta Wealth Partners Ltd. (”维斯塔“),代表 Vesta Global Stality Fund Fund LP,以及由 Vesta 管理的完全管理的账户(统称为”收购者“),宣布已购买本金为100万美元的优先担保可转换票据(”可兑换 注意事项“) 的 CE Brands Inc. (”公司“) 根据于 2022 年 5 月 25 日结束的私募配售(”私募配售“)。在可转换票据发行日两周年到期之前(”到期日“),可转换票据可转换为公司的普通股(”普通股“),由持有人选择,每股转换价格为1.50美元。
In accordance with the Private Placement, the Acquiror, received 500,000 Common Share purchase warrants ("Warrants"). Each Warrant is exercisable to acquire one Common Share at an exercise price of $1.00 at any time on or before the Maturity Date.
根据私募配售,收购方获得了500,000份普通股购买认股权证(”认股证“)。每份认股权证可在到期日当天或之前的任何时候以1.00美元的行使价收购一股普通股。
Immediately prior to the acquisition of securities described in this news release, Vesta and its "joint actors" (as defined in National Instrument 61-103 - The Early Warning System and Related Take-Over Bid and Insider Reporting Issues) owned 727,073 Common Shares, 2,241,328 Warrants and $4,000,000 principal amount of Convertible Notes of the Company (representing approximately 20.00% of the Company on a partially diluted basis). Immediately following the acquisition of securities described in this news release, the Acquiror has control and direction over 727,073 Common Shares, 2,741,328 Warrants and $5,000,000 principal amount of Convertible Notes of the Company representing in the aggregate an approximate 21.71% interest in the Company on a partially-diluted basis assuming the conversions of the Convertible Notes and the exercise of the Warrants at their respective exercise prices.
就在收购本新闻稿中描述的证券之前,Vesta及其 “共同参与者”(定义见National Instrument 61-103)- 预警系统及相关的收购投标和内幕举报问题)拥有727,073股普通股、2,241,328份认股权证和400万美元本金的可转换票据(按部分摊薄计算约占公司20.00%的股份)。在收购本新闻稿中描述的证券后,收购方立即控制和指导了公司727,073股普通股、2,741,328股认股权证和500万美元本金的可转换票据,假设转换可转换票据和以各自的行使价行使认股权证,按部分摊薄计算,收购方在公司总共约21.71%的权益。
The Convertible Notes were acquired in the ordinary course of business, for investment purposes only and not for the purpose of exercising control or direction over the Company. Vesta's private client managed accounts may from time to time acquire additional securities of the Company or may decide in the future to sell all or part of its investment.
可转换票据是在正常业务过程中收购的,仅用于投资目的,不是为了对公司行使控制或指示。Vesta的私人客户管理账户可能会不时收购公司的额外证券,或者将来可能决定出售其全部或部分投资。
Vesta specifically disclaims any beneficial ownership of the securities held by its private client managed accounts, but as investment manager of its managed accounts Vesta has exclusive power to exercise investment control or direction over such securities.
Vesta明确否认其私人客户管理账户持有的证券的任何实益所有权,但作为其管理账户的投资经理,Vesta拥有对此类证券行使投资控制或指导的专有权力。
For additional information, an early warning report can be found on SEDAR or may be obtained by contacting:
欲了解更多信息,可以在SEDAR上找到预警报告,也可以通过以下方式获取:
Vesta Wealth Partners Ltd.
Suite 640, 330 - 5th Avenue S.W.
Calgary, Alberta T2P 0L4
Attention: Larisa Wilson
Telephone: 403-930-0700
Vesta 财富合作伙伴有限公司
640 套房,330-5第四 Avenue S.W.
艾伯塔省卡尔加里 T2P 0L4
注意:拉丽莎·威尔逊
电话:403-930-0700
To view the source version of this press release, please visit
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