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Purpose Cash Management Fund Class A V.MNY


Primary Symbol: T.MNY

The fund seeks to earn a high rate of income To achieve its investment objectives the fund may invest in high-quality, short-term (one year or less) debt securities, including treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies, bankers acceptances, high interest deposit accounts with one or more Canadian Chartered Banks and/or Canadian Credit Unions, asset-backed commercial paper and commercial paper issued by Canadian chartered banks, loan companies, trust companies and corporations and securities of money market funds. Investments made by the fund will be in the top two ratings categories of any of the designated rating organizations (as defined in NI 81-102).


TSX:MNY - Post by User

Post by momo14on Feb 26, 2019 8:22am
53 Views
Post# 29413069

Lions Bay cooking a buy out?

Lions Bay cooking a buy out?
Fidelity Minerals holder Lions Bay Capital buys units Mr. Anthony Balic of Fidelity Minerals reports LIONS BAY EARLY WARNING REPORT On Feb. 22, 2019, Lions Bay Capital Inc. acquired ownership of an additional two million units of Fidelity Minerals Corp. at a price of five cents per unit for aggregate consideration of $100,000 pursuant to a non-brokered private placement. Each Unit is comprised of one common share and one share purchase warrant. Each warrant entitles the holder to acquire one additional common share at a price of $0.06 per share until February 22, 2020. These Units are in addition to the 2,000,000 Units purchased on February 4, 2019. Prior to the Acquisition, the Acquiror owned an aggregate of 29,713,149 common shares of the Issuer, representing approximately 29.24% of the issued and outstanding common shares of the Issuer on an undiluted basis. As a result of the Acquisition, the Acquiror owns a total of 31,713,149 common shares of the Issuer, representing approximately 28.68% of the issued and outstanding common shares of the Issuer. The percentage of common shares held by the Acquiror was reduced after the acquisition as a result of other common share issuances as part of the private placement. The Acquiror also owns warrants exercisable to acquire up to 11,880,000 common shares of the Issuer. If the Acquiror was to exercise all of its warrants, it would then own 43,593,149 common shares of the Issuer representing approximately 35.60% of the issued and outstanding shares of the Issuer on a partially diluted basis, assuming that no further common shares of the Issuer have been issued. The securities acquired by the Acquiror will be held for investment purposes. The Acquiror may, depending on market and other conditions, increase or decrease its beneficial ownership of the Issuer's securities, whether in the open market, by privately negotiated agreements or otherwise, subject to a number of factors including general market conditions and other available investment and business opportunities. The proceeds from the private placement will be used by the Issuer for general working capital.
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