TORONTO, Feb. 28, 2022 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. ("ThreeD") (CSE:IDK / OTCQX:IDKFF) a Canadian based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, announces that through a series of transactions ("Dispositions"), ThreeD and Sheldon Inwentash (the "Joint Actor") disposed of ownership and control of an aggregate of 8,445,000 common shares (the "Subject Shares") of Bluesky Digital Assets Corp. (the "Company" or "Bluesky"). The Subject Shares represented approximately 14.3% of all issued and outstanding common shares of the Company. As a result of the Dispositions, the percentage ownership held by ThreeD and the Joint Actor decreased by 14.3% from its last early warning report filed in connection with the acquisition of Bluesky shares, from which ThreeD, with the Joint Actor, reported a 29.5% ownership on a partially diluted basis, assuming the exercise of outstanding warrants and options held.
Immediately prior to the Dispositions, ThreeD and the Joint Actor owned and controlled an aggregate of 10,957,000 common shares, 7,150,000 warrants, and 500,000 options of Bluesky, representing approximately 20.2% of all issued and outstanding common shares of the Company (or approximately 30.1% on a partially diluted basis assuming exercise of the warrants and options). Of this total, ThreeD held an aggregate of 7,068,500 common shares and 3,950,000 warrants of the Company, representing approximately 13.0% of the issued and outstanding common shares of the Company (or approximately 19.0% on a partially diluted basis assuming exercise of the warrants held). The Joint actor held an aggregate 3,888,500 common shares, 3,200,000 warrants, 500,000 options of the Company, representing approximately 7.2% of the issued and outstanding common share of the Company (or approximately 13.1% on a partially diluted basis, assuming exercise of the warrants and options held).
Immediately following the Dispositions, ThreeD and the Joint Actor owned and controlled an aggregate of 2,512,000 common shares, 7,150,000 warrants, and 500,000 options of Bluesky, representing approximately 4.2% of all issued and outstanding common shares of the Company (or approximately 15.2% on a partially diluted basis assuming exercise of the warrants and options). Of this total, ThreeD held an aggregate of 1,662,000 common shares and 3,950,000 warrants of the Company representing approximately 2.8% of the issued and outstanding common shares of the Company (or approximately 8.9% on a partially diluted basis assuming exercise of the warrants). The Joint Actor held an aggregate of 850,000 common shares, 3,200,000 warrants, and 500,000 options of the Company representing approximately 1.4% of the issued and outstanding common shares of the Company (or approximately 7.2% on a partially diluted basis, assuming exercise of the warrants and options held).
The Dispositions were conducted through the facilities of the Canadian Securities Exchange. The holdings of securities of the Company by ThreeD and the Joint Actor are managed for investment purposes, and ThreeD or the Joint Actor could increase or decrease its investments in the Company at any time, or continue to maintain its current position, depending on market conditions or any other relevant factor.
The aggregate consideration received for the disposition of the Subject Shares was $1,841,891, or $0.22 per Subject Share.
About ThreeD Capital Inc.
ThreeD is a publicly-traded Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors. ThreeD's investment strategy is to invest in multiple private and public companies across a variety of sectors globally. ThreeD seeks to invest in early stage, promising companies where it may be the lead investor and can additionally provide investees with advisory services and access to the Company's ecosystem.
For further information: |
Lynn Chapman, CPA, CA |
Chief Financial Officer and Corporate Secretary
|
chapman@threedcap.com |
Phone: 416-941-8900 |
The Canadian Securities Exchange has neither approved nor disapproved the contents of this news release and accepts no responsibility for the adequacy or accuracy hereof.
トロント,2022年2月28日(ユニバーサル通信社)--カナダに本社を置くベンチャー投資会社ThreeD Capital Inc.(以下、ThreeD)(CSE:IDK/OTCQX:IDKFF)は、一連の取引(“処置”)により、ThreeDとSheldon Inwentash(“共同行動者”)がBluesky Digital Assets Corp.(“当社”または“Bluesky”)の合計8,445,000株の普通株(“標的株”)の所有権と制御権を処分したと発表した。対象株式は会社所有の発行済み株式と発行済み普通株の約14.3%を占める。処置の結果,ThreeDと共同行動者が持つ所有権の割合は,前回提出されたBluesky株式の買収に関する警告報告より14.3%低下し,保有する未償還株式証とオプションを行使すると仮定すると,ThreeDと連携行動者報告は一部の希薄化に基づいて29.5%の所有権を持つ.
販売直前,ThreeDおよび連合席行動者はBluesky合計10,957,000株普通株,7,150,000件の株式承認証および500,000件の株式購入権を所有および制御し,当社のすべての発行および発行済み普通株の約20.2%を占めた(あるいは株式承認証および購入株式を行使すると仮定し,部分的に薄く計算して約30.1%を計算した).このうち,ThreeDは自社合わせて7,068,500株の普通株および3,950,000株の株式承認証を持ち,当社が発行および発行した普通株の約13.0%を占めている(あるいは仮に行使して保有する株式承認証は,一部の償却ベースで約19.0%)である.共同行動者は当社の3,888,500株普通株、3,200,000件の株式承認証および500,000件の株式購入権を共同で保有し、当社の発行および発行された普通株の約7.2%を占めている(保有している引受権証および購入株式を行使すると仮定すると、一部の割増で計算すると約13.1%を占める)。
売却後,ThreeDと共同行動者はただちにBluesky合計2,512,000株普通株,7,150,000件の株式承認証と500,000件のオプションを所有·制御し,会社の発行済み普通株の約4.2%(あるいは株式承認証とオプションの行使を想定し,部分的に薄くしたうえで約15.2%)を占めた.このうち,ThreeDは会社合計1,662,000株普通株と3,950,000株承認株式証を持ち,会社発行と発行済み普通株の約2.8%(あるいは株式承認証の行使を想定し,部分的に薄くしたうえで約8.9%)を占めている.共同行動者は当社合わせて850,000株の普通株、3,200,000件の株式承認証および500,000部の購入株権を持ち、当社の発行および発行された普通株の約1.4%を占めている(保有している引受権証および購入株式を行使すると仮定すると、部分的な償却ベースで計算すると約7.2%を占める)。
処分はカナダ証券取引所の施設で行われた。ThreeDと共同行動者が持つ自社証券は投資目的で管理されており、ThreeDまたは共同行動者は、市場状況または任意の他の関連要因に応じて、自社での投資を随時増加または減少させるか、または現在の頭寸を維持し続けることができる。
売却対象株式が受け取った総対価は1,841,891ドル、または対象株式1株当たり0.22ドルである。
ThreeD Capital Inc.について
ThreeDはカナダに本社を置く上場ベンチャー企業で、一次資源と破壊的技術業界の会社への日和見投資に集中している。ThreeDの投資戦略は、世界の異なる業界に投資する複数の民間や上場企業である。ThreeDは初期段階での投資を求めており,これらの会社では主要投資家である可能性があり,被投資者にコンサルティングサービスや会社生態系に参入する機会を提供することができる.
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リン·チャップマン公認会計士カリフォルニア州 |
首席財務官兼会社秘書
|
メールボックス:chapman@triedcap.com |
電話:416-941-8900 |
カナダ証券取引所は、本プレスリリースの内容を承認するか、または承認しないか、または本プレスリリースの十分性または正確性に対していかなる責任も負わない。