Early Warning Press Release in Accordance With National Instrument 62-103
Early Warning Press Release in Accordance With National Instrument 62-103
Vancouver, British Columbia--(Newsfile Corp. - January 26, 2024) - Oaklin Capital Ltd. (the "Acquiror") disposed of 454,500 common shares (the "Shares") of Miata Metals Corp. (the "Issuer") for aggregate consideration of $14,134.95 pursuant to a private share sale transaction (the "Share Sale") and 500,000 common share purchase warrants (the "Warrants") of the Issuer for nominal consideration pursuant to a private warrant transfer transaction (the "Warrant Transfer"). Each Warrant entitles the holder to purchase one additional common share of the Issuer at an exercise price of $0.10 per share until November 30, 2027. 450,000 of the Warrants (the "Escrowed Warrants") will remain subject to a National Policy - Escrow Policy for Initial Public Offerings ("NP 46-201") escrow agreement NP 46-201F1 dated June 30, 2023 (the "Escrow Agreement") between the Issuer, Odyssey Trust Company as the escrow agent, and certain securityholders of the Issuer. The transfer of such Escrowed Warrants is considered a "Permitted Transfer Within Escrow" in accordance with the requirements of Section 5.1 of the Escrow Agreement.
不列颠哥伦比亚省温哥华--（Newsfile Corp.，2024 年 1 月 26 日）-Oaklin Capital Ltd.（”收购者“) 出售了 454,500 股普通股（”股份“）的 Miata Metals Corp.（”发行人“）根据私募股票出售交易，总对价为14,134.95美元（”分享出售“) 和 500,000 份普通股购买权证（”认股证“) 根据私人认股权证转让交易以名义对价向发行人提供名义对价（”权证转让“）。每份认股权证使持有人有权在2027年11月30日之前以每股0.10美元的行使价额外购买发行人的一股普通股。45万份认股权证（”托管认股权证“) 将继续受国家政策的约束- 首次公开募股的托管政策 (”第 46-201 页“) 2023 年 6 月 30 日的 NP 46-201F1 托管协议（”托管协议“）在发行人、作为托管代理人的奥德赛信托公司与发行人的某些证券持有人之间。根据托管协议第 5.1 节的要求，此类托管认股权证的转让被视为 “托管内允许的转移”。
Immediately prior to the Share Sale and Warrant Transfer, the Acquiror owned and/or had control over an aggregate of 3,030,000 Shares, representing approximately 11.42% of the issued and outstanding Shares of the Issuer on an undiluted basis. In addition, the Acquiror also owned and/or had control over 500,000 Warrants, representing approximately 13.06% of the total issued and outstanding shares of the Issuer on a partially diluted basis. Following completion of the Share Sale and Warrant Transfer, the Acquiror owns or has control or direction over, directly or indirectly, 2,575,500 Shares and 0 Warrants, representing approximately 9.71% of the issued and outstanding Shares of the Issuer on an undiluted basis.
就在股票出售和认股权证转让之前，收购方共拥有和/或控制了3,030,000股股票，约占发行人未稀释已发行和流通股份的11.42％。此外，收购方还拥有和/或控制了500,000份认股权证，按部分摊薄计算，约占发行人已发行和流通股份总数的13.06％。股份出售和认股权证转让完成后，收购方直接或间接拥有或控制或指导2,575,500股股票和0份认股权证，约占发行人已发行和流通股份的9.71％，未稀释。
The Acquiror may acquire additional securities or dispose of securities of the Issuer in the future either on the open market, privately or otherwise depending on market conditions, reformulation of plans, other available investment business opportunities and/or other relevant factors.
根据市场状况、计划的重新制定、其他可用的投资商业机会和/或其他相关因素，收购方将来可以在公开市场上、私下或其他方式收购更多证券或处置发行人的证券。
For further information or to receive a copy of the early warning report filed by the Acquiror with securities regulatory authorities in Canada in connection with this press release, please contact the Acquiror at (604) 689-6041 or refer to the Issuer's SEDAR+ profile at .
欲了解更多信息或获取收购方向加拿大证券监管机构提交的与本新闻稿相关的预警报告的副本，请致电 (604) 689-6041 与收购方联系或参阅发行人的SEDAR+简介，网址为。
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