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Bullboard - Stock Discussion Forum Lightstream Resources Ltd. LSTMF

"Lightstream Resources Ltd is engaged in the exploration and development of oil and natural gas in Western Canada. Its operating areas include Southeastern Saskatchewan, Central Alberta, and North-Central Alberta."

GREY:LSTMF - Post Discussion

Lightstream Resources Ltd. > Can Someone explain the warrants?
View:
Post by Pancho2 on Nov 28, 2016 12:31pm

Can Someone explain the warrants?

We know this  Agreement has now been approved.

From July 28, 2016.
"the existing Common Shares of the Company will be consolidated and exchanged such that the existing holders of Common Shares (the "Shareholders") will hold an aggregate of approximately 2,250,000 new Common Shares of the Company (representing approximately 2.25% of the post-Arrangement issued and outstanding new Common Shares or a consolidation of approximately 88 existing Common Shares for one new Common Share) plus a total of approximately 7,750,000 Series 2 warrants to purchase new Common Shares, each distributed pro rata among the Shareholders. The Series 2 warrants will be exercisable for a period of five years following the effective date of the Arrangement and have a sliding scale exercise price between $12.88 and $14.96 per new Common Share"

Would we be able to buy 2 more shares per shares own, with our warrants between $12.88 and $14.96? 
Comment by BluSky23 on Nov 28, 2016 12:58pm
Once the shares are rolled back each share also receives 3.4444 new series 2 warrants to be exercised into common shares at prices between $13-15, expiring in 5 years. My take is that Apollo will sell all their shares at 12.75, take a tidy profit, and then if they manage to sell all and price goes up, SH's will get some lunch money.
Comment by Pancho2 on Nov 28, 2016 4:07pm
Thanks BlueSky. Also would one warrant allowed you to buy one share? If so the total warrants to be issued will be 12.750M ( or 12.750Mshares) Not too big of an addition to the new 100M Outstanding shares Apolla ( unsecured Bondholders) will only get 5.000M of this. This should help will the shortfall on their conversion to Shares. The deal for us old Shareholders is looking a little better ...more  
Comment by oilman53 on Nov 28, 2016 7:13pm
Do we know that this agreement has been approved?  Please show me.  All I can see is that the judge overseing the CCAA procedure has approved the credit bid of the first tier debt holders, that's all.  This aggrement was not approved since it it did not get the required 60% vote by the second lien debt holders, and was thus extinguised.
Comment by BluSky23 on Nov 28, 2016 7:25pm
Read the July release closely and you will find the answers. You are missing it.
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