Vancouver, British Columbia--(Newsfile Corp. - August 24, 2024) - This news release is issued by Mark Vanry (the "Acquiror") pursuant to the early warning requirements of National Instrument 62-103 The Early Warning System and Related Take-over Bid and Insider Reporting Issues ("NI 62-103") and with respect to the acquisition by the Acquiror of debenture units (each a "Debenture Unit") of Wedgemount Resources Corp. (the "Issuer").
温哥华,不列颠哥伦比亚省--(新闻稿 - August 24, 2024) - 本公告由Mark Vanry (the "Acquiror")根据《全国仪器 62-103 早期警报系统和相关投标收购和内幕交易申报问题准则》("NI 62-103")的早期警报要求以及与Acquiror收购Wedgemount Resources Corp.("Issuer")发行的债券单位(每个为一个"债券单位")有关发布。
On August 21, 2024, in connection with the closing of the first tranche of a non-brokered private placement of the Issuer, the Acquiror purchased 500 Debenture Units of the Issuer, each consisting of $1,000 principal amount of 10% secured convertible redeemable debentures of the Issuer (each, a "Debenture") and 2,941 common share purchase warrants (each, a "Warrant"), at price of $1,000 per Debenture Unit for gross proceeds to the issuer of $500,000 (the "Transaction"). Each Debenture may be converted into common shares in the capital of the Issuer (each a "Conversion Share") at a conversion price of $0.17 per Conversion Share. Each Warrant entitles the holder thereof to purchase one common share in the capital of the Issuer (a "Warrant Share") at an exercise price of $0.30 per Warrant Share. The Debentures mature and the Warrants expire on August 21, 2027.
2024年8月21日,在非经纪人承销的发行人的第一部分非经纪人非公开配售交易的结算与Acquiror购买了Issuer的500个债券单位,每个债券单位包括Issuer的$1,000本金金额的10%担保可转换可赎回债券(每个为一个"债券")和2,941个普通股购买权证(每个为一个"权证"),每个债券单位的价格为$1,000,发行人的总收益为$500,000("交易");每个债券可以按照每个转换股的每股转换价格$0.17将其转换为发行人的普通股份(每一个为一个"转换股"),每个权证使持有人有权以每个权证价格$0.30购买发行人的一股普通股份(一个"权证股")。债券和权证的到期日是2027年8月21日。
Prior to the Private Placement Transaction, the Acquiror owned and controlled 7,128,500 common shares in the capital of the Issuer (each a "Common Share"), 850,000 options to acquire Common Shares (each an "Option") and 924,999 Warrants, representing approximately 16.44% of the then issued and outstanding Common Shares, calculated on a partially diluted basis (after giving effect to the exercise of the Options and Warrants).
在私募股权购买交易之前,Acquiror拥有和控制Issuer资本中的7,128,500股普通股(每个为一个"普通股"),850,000个购买普通股的期权(每个为一个"期权")和924,999个权证,按部分稀释基础计算,在当时已发行和流通的普通股中占到16.44%(在期权和权证行权后生效)。
Upon full conversion of the $500,000 in Debentures and 1,470,500 Warrants acquired in the Transaction, the Acquiror would acquire an additional aggregate 4,411,676 Common Shares, representing approximately 7.77% of the issued Common Shares on a partially diluted basis. After the completion of the Transaction, the Acquiror owns 22.73% of the total issued and outstanding Common Shares of the Company on a partially diluted basis (after giving effect to the exercise of the Options, the conversion of the Debentures and the exercise of the Warrants held by the Acquiror, and assuming no other outstanding securities of the Company convertible or exercisable for Common Shares are converted or exercised).
在交易中完全兑换了$500,000的债券和1,470,500份权证之后,Acquiror将另外获得4,411,676股普通股,按部分稀释基础计算,占已发行普通股的7.77%。交易完成后,Acquiror在部分稀释基础上拥有该公司已发行和流通的普通股的22.73%的股份(在Acquiror行使期权、债券转换和行使的权证,并假设无其他可转换或行使为普通股的公司其他有价证券)。
In the future, additional securities of the Issuer may be acquired or disposed of by the Acquiror, through the market, privately or otherwise, subject in all cases to market conditions and compliance with applicable securities laws.
未来,收购人可能通过市场、私下或其他方式,根据市场条件和适用的证券法来购买或出售发行人的其他证券。
NI 62-103 also requires a report to be filed with regulatory authorities in each of the jurisdictions containing additional information with respect to the foregoing matters (the "Early Warning Report"). A copy of the Early Warning Report will appear with Wedgemount's documents under its profile on SEDAR+ at .
NI 62-103还要求在各个司法管辖区向监管机构提交一份报告,其中包含有关上述事项的补充信息(“预警报告”)。 预警报告的副本将在Wedgemount的SEDAR+个人资料下的文件中出现。
For further information, please contact:
Mark Vanry
Tel#: (778) 997-7573
Email: mark@wedgemountresources.com
如需更多信息,请联系:
马克·范利
电话:(778)997-7573
电子邮件:mark@wedgemountresources.com