NOT FOR DISTRIBUTION TO UNITED STATES NEWS WIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES.
CALGARY, Alberta, July 29, 2024 (GLOBE NEWSWIRE) -- CEMATRIX Corporation (TSX: CEMX) (OTCQB: CTXXF) ("CEMATRIX" or the "Company"), a North American leading manufacturer and supplier of technologically advanced cellular concrete products, is pleased to announce that it has closed its previously announced "bought deal" private placement. The Company entered into an underwriting agreement (the "Underwriting Agreement") with Beacon Securities Limited ("Beacon") as lead underwriter and sole bookrunner, and Centurion One Capital (together with Beacon, the "Underwriters"), whereby the Company issued a total of 14,667,000 units (the "Units") at a price of $0.45 per Unit (the "Issue Price") for aggregate gross proceeds of $6,600,150 pursuant to Part 5A (the "Listed Issuer Financing Exemption") of National Instrument 45-106 – Prospectus Exemptions (the "Offering"), including the full exercise of the Underwriters' option for gross proceeds of $3,100,050.
Each Unit consists of one common share of the Company and one-half of one common share purchase warrant of the Company (each whole warrant, a "Warrant"). Each Warrant entitles the holder thereof to acquire one common share (a "Warrant Share") at a price per Warrant Share of $0.60 for a period of 24 months from the closing of the Offering.
The Company intends to use the net proceeds of the Offering to support its sales growth and for working capital. The securities issued under the Listed Issuer Financing Exemption are not subject to a hold period pursuant to applicable Canadian securities laws. The Offering remains subject to final approval of the Toronto Stock Exchange.
The securities have not been and will not be registered under the United States Securities Act of 1933, as amended (the "U.S. Securities Act"), or any U.S. state securities laws, and may not be offered or sold in the "United States" (as such term is defined in Regulation S under the U.S. Securities Act) unless registered under the U.S. Securities Act and applicable U.S. state securities laws or an exemption from such registration is available. This news release shall not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any sale of the securities in any jurisdiction in which such offer, solicitation or sale would be unlawful.
For more information about CEMATRIX please visit .
ABOUT CEMATRIX
CEMATRIX is a rapidly growing company that manufactures and supplies technologically advanced cellular concrete products developed from proprietary formulations across North America. This unique cement-based material with superior thermal protection delivers cost-effective, innovative solutions to a broad range of problems facing the infrastructure, industrial, energy and commercial markets. The Company's wholly owned operating subsidiaries include CEMATRIX (Canada) Inc. ("CCI"), Chicago based MixOnSite USA Inc. ("MOS") and Bellingham based Pacific International Grout Company ("PIGCO"). This has made CEMATRIX a true leader in North America's growing Cellular Concrete market. For more information, please visit our website at .
CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS
Certain statements made and information contained in this news release, including statements regarding the use of proceeds raised under the Offering and final approval relating to the Offering, is "forward-looking information" within the meaning of applicable Canadian securities legislation. All statements, other than statements of historical facts, are forward-looking statements. Generally, forward-looking statements can be identified by the use of terminology such as "plans", "expects", "estimates", "intends", "anticipates", "believes" or variations of such words, or statements that certain actions, events or results "may", "could", "would", "might", "will be taken", "occur" or "be achieved". Forward-looking statements are subject to a variety of risks and uncertainties which could cause actual events or results to differ from those reflected in the forward-looking statements. Forward-looking statements or forward-looking information relate to future events and future performance and include statements regarding the expectations and beliefs of management based on information currently available to the Company.
Although the Company believes that the assumptions and factors used in preparing these forward- looking statements are reasonable based upon the information currently available to management as of the date hereof, actual results and developments may differ materially from those contemplated by these statements and no assurance can be given that such events will occur in the disclosed times frames or at all. Readers are therefore cautioned not to place undue reliance on forward-looking statements and forward-looking information. Any forward-looking statement speaks only as of the date of this news release and, except as may be required by applicable securities laws, the Company disclaims any intent or obligation to update any forward-looking information, whether as a result of new information, changing circumstances, or otherwise.
For further information, please contact:
Jeff Kendrick - President and Chief Executive Officer
Phone: (403) 219-0484
Glen Akselrod – President, Bristol Capital
Phone: (905) 326 1888 ext 1
glen@bristolir.com
Jeff Walker, The Howard Group – Investor Relations
Phone: (888) 221-0915 or (403) 221-0915
jeff@howardgroupinc.com
不用于分发给美国新闻通讯社或在美国传播。
艾伯塔省卡尔加里,2024年7月29日(GLOBE NEWSWIRE)——北美领先的技术先进蜂窝混凝土产品制造商和供应商CEMATRIX公司(TSX:CEMX)(OTCQB:CTXXF)(“CEMATRIX” 或 “公司”)很高兴地宣布,它已经完成了先前宣布的 “收购交易” 私募融资。公司与作为主要承销商和唯一账簿管理人的信标证券有限公司(“Beacon”)以及Centurion One Capital(连同 “承销商” Beacon)签订了承销协议(“承销协议”),根据该协议,公司以每单位0.45美元(“发行价格”)的总收益为6,600,150美元,总收益为6,600,150美元至National Instrument 45-106的第5A部分(“上市发行人融资豁免”)——招股说明书豁免(“发行”),包括全面行使承销商可以选择总收益为3,100,050美元。
每个单位由公司的一股普通股和一半的公司普通股购买权证(每份完整认股权证,即 “认股权证”)组成。每份认股权证的持有人有权以每股认股权证0.60美元的价格收购一股普通股(“认股权证”),为期24个月,自发行结束之日起。
公司打算将本次发行的净收益用于支持其销售增长和营运资金。根据适用的加拿大证券法,根据上市发行人融资豁免发行的证券不受持有期限制。本次发行仍有待多伦多证券交易所的最终批准。
这些证券过去和将来都没有根据经修订的1933年《美国证券法》(“美国证券法”)或任何美国州证券法进行注册,也不得在 “美国”(该术语的定义见美国《证券法》S条)发行或出售,除非根据美国证券法和适用的美国州证券法进行注册或获得此类注册的豁免。本新闻稿不构成卖出要约或征求买入要约,也不得在任何司法管辖区出售证券,也不应在该等要约、招揽或出售为非法的司法管辖区进行任何证券的出售。
有关 CEMATRIX 的更多信息,请访问 。
关于 CEMATRIX
CEMATRIX 是一家快速成长的公司,生产和供应技术先进的泡沫混凝土产品,这些产品是根据北美各地的专有配方开发的。这种独特的水泥基材料具有卓越的热保护,可为基础设施、工业、能源和商业市场面临的各种问题提供具有成本效益的创新解决方案。该公司的全资运营子公司包括CEMATRIX(加拿大)公司(“CCI”)、总部位于芝加哥的MixOnsite USA Inc.(“MOS”)和总部位于贝灵厄姆的太平洋国际灌浆公司(“PIGCO”)。这使CEMATRIX成为北美不断增长的蜂窝混凝土市场的真正领导者。欲了解更多信息,请访问我们的网站 。
关于前瞻性陈述的警示性声明
本新闻稿中发表的某些声明和包含的信息,包括有关本次发行筹集的收益的使用以及与本次发行有关的最终批准的声明,是适用的加拿大证券立法所指的 “前瞻性信息”。除历史事实陈述外,所有陈述均为前瞻性陈述。通常,前瞻性陈述可以通过使用 “计划”、“期望”、“估计”、“打算”、“预期”、“相信” 等术语或此类词语的变体来识别,或者某些行动、事件或结果 “可能”、“可能”、“可能会”、“将被采取”、“发生” 或 “实现” 的陈述。前瞻性陈述受各种风险和不确定性的影响,这些风险和不确定性可能导致实际事件或结果与前瞻性陈述中反映的事件或结果有所不同。前瞻性陈述或前瞻性信息与未来事件和未来业绩有关,包括基于公司当前可用信息的管理层期望和信念的陈述。
尽管公司认为,根据管理层截至本文发布之日获得的信息,编制这些前瞻性陈述时使用的假设和因素是合理的,但实际业绩和发展可能与这些声明所设想的存在重大差异,也无法保证此类事件将在披露的时间范围内或根本无法保证。因此,提醒读者不要过分依赖前瞻性陈述和前瞻性信息。任何前瞻性陈述仅代表截至本新闻稿发布之日,除非适用的证券法另有要求,否则公司不承担任何更新任何前瞻性信息的意图或义务,无论是由于新信息、情况变化还是其他原因。
欲了解更多信息,请联系:
杰夫·肯德里克-总裁兼首席执行官
电话:(403) 219-0484
格伦·阿克塞尔罗德 — 布里斯托尔资本总裁
电话:(905) 326 1888 ext 1
glen@bristolir.com
杰夫·沃克,霍华德集团——投资者关系
电话:(888) 221-0915 或 (403) 221-0915
jeff@howardgroupinc.com