CAPITAL DGMC INC. ("FGF")
[formerly Capital DGMC Inc. ("VTC.P")]
BULLETIN TYPE: Qualifying Transaction-Completed/New Symbol, Private Placement-Non-Brokered, Reinstated for Trading
BULLETIN DATE: December 20, 2012
TSX Venture Tier 2 Company
Qualifying Transaction:
TSX Venture Exchange has accepted for filing the Company's Qualifying Transaction described in its Filing Statement dated November 16, 2012. The closing of the Qualifying Transaction has occurred effective on November 30, 2012. As a result, at the opening on Friday, December 21, 2012, the Company will no longer be considered as a Capital Pool Company.
The Qualifying Transaction consists of the arm's length acquisition of all the issued and outstanding shares of Footech Inc. for an aggregate deemed consideration of up to $2,435,000, of which:
(1) At closing:
a) $550,000 in cash;
b) $250,000 promissory note bearing nil interest rate will be paid payable upon completion of a new $500,000 financing;
c) $560,000 by the issue of 2,800,000 common shares at $0.20 per share; and
d) $250,000 by the issue of 1,250,000 preferred shares at $0.20 bearing 4% annual non-cumulative dividend, non-convertible, non-voting, participating and retractable.
b) Within the next 36 months:
a) $575,000 in cash based on financial milestones; and
b) $250,000 will be paid after the filing of the audited financial statements of the period ending Dec. 31, 2015 by the issuance of common shares at the market price of these shares at a minimum price of $0.20 per share (up to 1,250,000 common shares).
The Company granted 150,000 non-transferable warrants to the sponsor (Industrial Alliance Securities Inc.) to purchase 150,000 common shares at an exercise price of $0.20 per share during a period of two years following the closing of the Qualifying Transaction.
A total of 2,800,000 common shares and 1,250,000 preferred shares issued pursuant to the Qualifying Transaction are escrowed pursuant to an Exchange Tier 2 Value Escrow Agreement.
The Company is classified as an "Offices of All Other Health Practitioners CAN" issuer (NAICS Number: 621390).
For further information, please refer to the Company's Filing Statement dated November 16, 2012, available on SEDAR.
Private Placement-Non-Brokered:
TSX Venture Exchange has accepted for filing the documentation with respect to a Non-Brokered Private Placement:
Number of Shares: 4,175,000 common shares
Purchase Price: $0.20 per common share
Number of Placees: 2 placees
A total of 3,425,000 common shares subscribed pursuant to the Private Placement have been escrowed pursuant to a Tier 2 Value Escrow Agreement.
The Company has announced the closing of the Qualifying Transaction and the above Private Placement in a news release dated December 4, 2012.
Reinstated for trading
Further to TSX Venture Exchange Bulletin dated August 28, 2012, the Company has now completed its Qualifying Transaction.
Effective at the opening on Friday, December 21, 2012, trading will be reinstated in the securities of the Resulting Issuer (Capital DGMC Inc.) (CUSIP: 14007X101).
Capitalization: Unlimited common shares and preferred shares with no par value of which
12,641,910 common shares and
1,250,000 preferred shares are issued and outstanding
Escrow: 8,558,333 common shares and
1,250,000 preferred shares, of which
855,833 common shares and
125,000 preferred shares are released at the date of this bulletin.
Transfer Agent: Computershare Investor Services Inc. - Montreal and Toronto
Trading Symbol: FGF (new)
CUSIP Number: 14007X101 (UNCHANGED)
The Exchange has been advised that the above transactions have been completed.
Company Contact: Mr. Michel Plante, Director
Company Address: 1100, blvd Cremazie East, Suite 805, Montreal, Quebec H2P 2X2
Company Phone Number: (514) 729-3221, extension 264
Company Fax Number: (514) 593-8711
Company e-mail address: michel.plante@fbbl.ca
Company website address: www.footech.ca
CAPITAL DGMC INC. (" FGF ")
[anciennement Capital DGMC inc. (" VTC.P ")]
TYPE DE BULLETIN : Operation admissible - completee/Changement de symbole, Placement prive sans l'entremise d'un courtier, Readmission a la negociation
DATE DU BULLETIN : Le 20 decembre 2012
Societe du groupe 2 de TSX Croissance
Operation admissible :
Bourse de croissance TSX a accepte le depot des documents de la societe relativement a son operation admissible decrite dans sa declaration de changement a l'inscription datee du 16 novembre 2012. La cloture de l'operation admissible a eu lieu le 30 novembre 2012. Consequemment, a l'ouverture des marches, vendredi le 21 decembre 2012, la societe ne sera plus consideree comme une societe de capital de demarrage.
L'operation admissible consiste en l'acquisition, aupres d'une personne transigeant sans lien de dependance avec la societe, de toutes les actions emises et en circulation de Footech inc., pour une consideration allant jusqu'a 2 435 000 $ dont :
(1) A la cloture :
a) 550 000 $ en especes;
b) Billet promissoire de 250 000 $ comportant 0 % de taux d'interet qui sera payable lors de la cloture d'un nouveau financement de 500 000 $;
c) 560 000 $ par l'emission de 2 800 000 actions ordinaires a 0,20 $ l'action; et
d) 250 000 $ par l'emission de 1 250 000 actions privilegiees a 0,20 $ comportant un dividende annuel non-cumulatif de 4 %, non-convertibles, non-votantes, participantes et rachetables au gre de la societe.
c) Dans les 36 prochains mois :
a) 575 000 $ en especes base sur des objectifs financiers; et
b) 250 000 $ sera paye apres le depot des etats financiers verifies pour la periode terminee le 31 decembre 2015, par l'emission d'actions ordinaires au cours, sous reserve d'un prix d'emission minimum de 0,20 $ (jusqu'a 1 250 000 actions ordinaires).
La societe a octroye 150 000 bons de souscription non-transferables au parrain (Industrielle Alliance Valeurs Mobilieres inc.) permettant de souscrire 150 000 actions ordinaires au prix d'exercice de 0,20 $ pendant une periode de deux ans suivant la cloture de l'operation admissible.
Un total de 2 800 000 actions ordinaires emises dans le cadre de l'operation admissible et 1 250 000 actions privilegiees sont entiercees en vertu d'une convention d'entiercement de titres de valeur du groupe 2 de la Bourse.
La societe est categorisee dans le secteur " Cabinets de tous les autres praticiens CAN " (numero de SCIAN : 621390).
Pour de plus amples renseignements, veuillez vous referer a la declaration de changement a l'inscription datee du 16 novembre 2012, disponible sur SEDAR.
Placement prive sans l'entremise d'un courtier :
Bourse de croissance TSX a accepte le depot de la documentation en vertu d'un placement prive sans l'entremise d'un courtier:
Nombre d'actions : 4 175 000 actions ordinaires
Prix : 0,20 $ par action ordinaire
Nombre de souscripteurs : 2 souscripteurs
Un total de 3 425 000 actions ordinaires souscrites en vertu du placement prive ont ete entiercees en vertu d'une convention d'entiercement de titres de valeurs du groupe 2 de la Bourse.
La societe a annonce la cloture de l'operation admissible ainsi que du placement prive precite par voie d'un communique de presse emis le 4 decembre 2012.
Readmission a la negociation :
Suite au bulletin de la Bourse de croissance TSX date du 28 aout 2012, la societe a maintenant complete son operation admissible.
Les titres de l'emetteur resultant (Capital DGMC Inc.) seront readmis a la negociation a l'ouverture des marches vendredi, le 21 decembre 2012 (CUSIP : 14007X101).
Capitalisation : Un nombre illimite d'actions ordinaires et actions privilegiees sans valeur nominale, dont 12 641 910 actions ordinaires et 1 250 000 actions privilegiees sont emises et en circulation.
Actions entiercees : 8 558 333 actions ordinaires et 1 250 000 actions privilegiees, dont 855 833 actions ordinaires et 125 000 actions privilegiees sont liberees a la date de ce bulletin.
Agent des transferts : Services aux investisseurs Computershare inc. - Montreal et Toronto
Symbole au telescripteur : FGF (nouveau)
Numero de CUSIP : 14007X101 (inchange)
La Bourse a ete avisee que les operations precitees ont ete completees.
Contact de la societe : M. Michel Plante, administrateur
Adresse de la societe : 1100, boul. Cremazie Est, Bureau 805, Montreal (Quebec) H2P 2X2
Telephone de la societe : (514) 729-3221, poste 264
Telecopieur de la societe : (514) 593-8711
Adresse de courriel de la societe : michel.plante@fbbl.ca
Adresse du site web de la societe : www.footech.ca
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