Ventura Cannabis and Wellness Corp CVHIF

FINALLY - The Numbers From Odyssey Trust

[Michael4444]

I have just received the following from Odyssey Trust:

Please see below the breakdown on the distribution of shares as advised by the company:

October  Issuance:
Restrictive Legends

UNLESS-10MAR21

VIBE-09MAY21

Calculation

Shares: 0.083099032

Warrants: 0.032042808

September Issuance:

Restrictive Legends

UNLESS-15JAN21

 

Calculation

Shares: 0.018072301

Warrants: 0.021598273

In each case the shares were distributed proportionately to the number of Vibe shares and warrants received from Ventura Cannabis and Wellness.

At lest we can now correctly calculate what we should be receiving.  Talk about pulling teeth from a pirahna!

[davgro]

Nice work.  It also confirms what others have recently posted that the 2nd tranche of warrants can be exercised immediately (restricted until 10MAR21) if you are lucky enough to have them in your account(s).  The 2nd tranche of VIBE shares will still be restricted from trading until 09MAY21.

[123600]

so happy many of you have your second tranch Notbhing from TDW yet. spoke to them about my shortfall both stock and wts, said i wanted a source and reference of the calculations. got an email saying thier custodian CDS  sent a distribution letter dated March 15, then sent another letter march 18.reducing the allotment due to a change in the pro rata math. asked for a copy. refused. Nothing

[Jamesedgar1]

Nothing from TDW regarding the 2nd tranche yet either, may have to give them another call...

[operations7]

I haven't received anything yet. 1st tranche or second tranche. Am I supposed to initiate the process or do I just wait?  I don't understand. When Ventura did the split I think I was one of the first for the process to complete and it happened automatically. 

[TaDa123]

Everything should happen automatically. Let the board know your broker so it is easier to provide information. It seems like each broker is at a different state of distributing the shares and warrants

[dileas48s]

Many of us had to call our brokers over and over again. Speaking for myself those conversations were extremely tedious as I tried to ensure they had all of the details to be able to follow up. If I were you I would not hesitate to pick up the phone as soon as your broker customer service line opens and get after them. It's not necessarily their fault, as it seems odyssey did not do all of the

[Michael4444]

The numbers I quoted were a direct quote from the Tranfer Agent (Odyssey Trust) - I just copied and pasted.  They are the ones doing the distribution, so must assume that they are correct.