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ThreeD Capital Inc. Issues Early Warning Report in Connection With the Completion of $280,000 Convertible Debenture Investment In infinitii Ai Inc.

ThreeD Capital Inc. Issues Early Warning Report in Connection With the Completion of $280,000 Convertible Debenture Investment In infinitii Ai Inc.

三德資本股份有限公司就完成 28 萬美元可換股債權證投資於 Infinitii Ai Inc. 發布預警報告
GlobeNewswire ·  2023/02/11 06:55

TORONTO, Feb. 10, 2023 (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 the completion of a private placement (the "Acquisition"), ThreeD and Sheldon Inwentash (the "Joint Actor") acquired ownership of unsecured convertible debentures (the "Subject Debentures") convertible into 5,000,000 units (the "Subject Units") of infinitii ai inc. (the "Company" or "infinitii"). Each Subject Unit consists of one common share (each, a "Subject Convertible Share") of the Company and one warrant for the purchase of one common share (each, a "Subject Convertible Warrant"). As a result of the Acquisition, the percentage ownership held by ThreeD increased by 6.7% from the last early warning report filed in connection with the acquisition of infinitii shares, from which ThreeD reported a 14.7% ownership on a partially diluted basis, assuming the exercise of warrants held.

多倫多,2023 年 2 月 10 日(環球美通社)-三聯資本有限公司(「三」)(CSE:IDK/OTCQX:IDKX),一家總部位於加拿大的風險投資公司,專注於對初級資源和顛覆性技術領域的公司進行機會性投資,宣布完成私募(「收購」),Shelwash 和投資演員」)收購了不可抵押可換股債券(「主題債權證」)的所有權,可轉換為 infinitii ai Inc. 的 5,000,000 個單位(「主體單位」)。(「本公司」或「不定期」).每個標的單位包括本公司的一股普通股份(每股「當事人可轉換股份」)及一份購買一股普通股的認股權證(每份為「有關可換股權證」)。收購結果,ThreEd 持有的百分比擁有的百分比較上一次就收購 infinitii 股份提交的預警報告增加 6.7%,假設行使持有的認股權證,從中,Threed 以部分攤薄的方式錄得 14.7% 的擁有權。

Immediately prior to the Acquisition, ThreeD and the Joint Actor owned and controlled an aggregate of 17,659,000 common shares and 2,000,000 warrants of infinitii, representing approximately 14.0% of all issued and outstanding common shares of the Company (or approximately 15.3% on a partially diluted basis, assuming exercise of the warrants held). Of this total, ThreeD held an aggregate of 17,659,000 common shares and 2,000,000 warrants of the Company, representing approximately 14.0% of the issued and outstanding common shares of infinitii (or approximately 15.3% on a partially diluted basis, assuming exercise of the warrants held). The Joint Actor did not hold any common shares or convertible securities of the Company.

緊接收購前,Threed 及聯席演員擁有及控制 17,659,000 股普通股及 2,000,000 股 infinitii 認股權證,佔本公司全部已發行及未發行普通股的約 14.0%(假設行使持有的認股權證,按部分攤薄基準計算約 15.3%)。在此總額中,THREED 持有本公司合共 17,659,000 股普通股及 2,000,000 股權證,佔 infinitii 已發行及未發行普通股的 14.0%(假設行使持有的認股權證,按部分攤薄基準計算約 15.3%)。聯名參與者並無持有本公司的任何普通股或可換股證券。

Immediately following the Acquisition, ThreeD and the Joint Actor owned and controlled an aggregate of 17,659,000 common shares, 2,000,000 warrants, and convertible debentures entitling ThreeD and the Joint Actor to acquire 5,000,000 Subject Convertible Shares and 5,000,0000 Subject Convertible Warrants of the Company, representing approximately 14.0% of all issued and outstanding common shares of the Company (or approximately 21.4% on a partially diluted basis, assuming exercise of the warrants and Subject Debentures held). Of this total, ThreeD held an aggregate of 17,659,000 common shares, 2,000,000 warrants, and convertible debentures entitling ThreeD to acquire 4,000,000 Subject Convertible Shares and 4,000,000 Subject Convertible Warrants of the Company, which represents approximately 14.0% of the issued and outstanding common shares of infinitii (or approximately 20.3% on a partially diluted basis, assuming exercise of the warrants and Subject Debentures held). The Joint Actor held only convertible debentures entitling the Joint Actor to acquire 1,000,0000 Subject Convertible Shares and 1,000,000 Subject Convertible Warrants, representing 0.0% of the issued and outstanding common shares of infinitii (or approximately 1.6% on a partially diluted basis, assuming exercise of Subject Debentures held).

緊接收購事項後,Threed 及聯席演員擁有並控制 17,659,000 股普通股、2,000,000 股權證及可換股債權證,以及可換股債權證,以收購本公司 5,000,000 股有關可換股股份及 5,000,0000 股可換股權證,佔公司全部已發行及普通股股份的約 14.0%(或假設經部分攤薄認股權證及約 21.4% 行使權證,假設該公司已發行及普通股權證為 21.4% 持有的合成證)。在此總額中,Threed 持有共 17,659,000 股普通股、2,000,000 股權證及可換股債權證,有權購入 4,000,000 股有關可換股股份及 4,000,000 股有關可換股權證,即代表 infinitii 已發行及未償還普通股的 14.0%(假設行使該主體認股權證及該主體債權證,按部分攤薄基準計算約 20.3%)。聯席演員只持有可換股債權證,讓聯席演員有權收購 1,000,0000 股可換股股份及 1,000,000 隻有關可換股權證,佔 infinitii 已發行及未發行普通股的 0.0%(或以部分攤薄基準計算,假設已持有的主體債權證行使)約 1.6%。

The Acquisition was conducted through a private placement and not through the facilities of any stock exchange. The holdings of securities of the Company by Inwentash and the Joint Actor are managed for investment purposes, and Inwentash 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.

收購是透過私人配售進行,而非透過任何證券交易所的設施進行。Inwentash 和聯名演員持有本公司的證券是出於投資目的而管理的,Inwentash 或聯名參與者可以隨時增加或減少其對本公司的投資,或繼續保持其當前狀態,具體取決於市場條件或任何其他相關因素。

The Subject Debentures were acquired for total consideration paid of $350,000.

該筆有關債券是因支付總代價 350,000 元而收購。

About ThreeD Capital Inc.

關於三德資本股份有限公司

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.

THREed 是一家公開交易的加拿大風險投資公司,專注於對初級資源和顛覆性技術領域的公司進行機會性投資。THREED 的投資策略是投資於全球各個行業的多家私人和上市公司。THREED 旨在投資早期,有前途的公司,在那裡它可能是主要投資者,並可以另外為被投資者提供諮詢服務並訪問公司的生態系統。

For further information:

欲了解更多信息:

Lynn Chapman, CPA, CA
Chief Financial Officer and Corporate Secretary
chapman@threedcap.com  Phone: 416-941-8900

林恩·查普曼, 註冊會計師, CA
首席財務官兼公司秘書
chapman@threedcap.com 電話:

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.

加拿大證券交易所並未批准或不批准本新聞稿的內容,對本新聞稿的內容是否足夠或準確性概不承擔任何責任。


譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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