Shares of Firm Capital American Realty Partners Corp. (TSXV: FCA.U) Acquired by Stornoway Portfolio Management Inc.
TORONTO, Aug. 17, 2018 (GLOBE NEWSWIRE) -- Stornoway Portfolio Management Inc. (“Stornoway”) announced that it acquired, on behalf of the Stornoway Recovery Fund LP (“SRFLP”), a total of 41,000 common shares (“Shares”) of Firm Capital American Realty Partners Corp. (“FCARPC”) (TSXV: FCA.U) in the public market on August 16, 2018 at a price of US$7.0088 (approximately C$9.218) per Share for aggregate consideration of US$287,360.80 (approximately C$377,936.92). Immediately prior to the transaction, SRFLP and the Ravensource Fund (“Ravensource” and together with SRFLP, the “Funds”) owned an aggregate 582,592 Shares of FCARPC corresponding to a securityholding percentage of approximately 9.51%.
Lietuvos Energija, UAB (hereinafter – the Company or Lietuvos Energija), legal entity code: 301844044, registered office address: Žvejų st. 14, LT-09310 Vilnius. The gross nominal value of the bonds issued by Lietuvos Energija, is EUR 600,000,000, ISIN codes – XS1646530565; XS1853999313.
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HONG KONG, Aug. 16, 2018 (GLOBE NEWSWIRE) -- GEMS Investment Management Limited (“GEMS”) announces that on August 15, 2018, Primeline Energy Holdings Inc. (“Primeline”) redeemed $US 10 million principal amount of Tranche A Bonds issued by Primeline to GRF Prime Limited (“GRF Prime”), a special purpose vehicle owned by a resources fund managed by GEMS (GEMS as fund manager has control and direction over all securities beneficially owned by GRF Prime) on August 14, 2015 for a payment of US$ 11,295,000 ($Cdn. 14,781,767 at the Bank of Canada rate of conversion of $Cdn. to $US of $1.3087 on August 14, 2018) in accordance with their terms. The Tranche A Bonds were convertible into Common Shares at a price of Cdn. $0.70 per share.