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Bulletin de la Bourse
Q4 Inc. (QFOR) inscrit à la Bourse de Toronto
20 octobre 2021
| Issuer: | Q4 Inc. (the "Company") |
| Security: | Common shares ("Shares") |
| Symbol: | QFOR |
| Trading Currency: | CDN $ |
| Transaction: | An application has been conditionally approved by ÍÃ×ÓÏÈÉú ("TSX") for the listing of Shares of the Company, subject to completion of a proposed initial public offering (the "Offering") of these securities as described in the Company's second amended and restated preliminary base PREP prospectus dated October 7, 2021 (the "Prospectus"). It is anticipated that, in the next few days, the Company will file a final base PREP prospectus and a supplemented PREP prospectus for its Offering of Shares. As soon as possible after the final base PREP prospectus is cleared by the relevant securities regulatory authorities and a supplemented PREP prospectus is filed, TSX will post the Shares for trading on an "if, as and when issued" basis under the trading information set out herein. Before the Shares are posted for trading on such basis, TSX will issue a trader note confirming both the pricing and the expected closing date for the Offering. If and when the Offering closes, the Shares will be listed on TSX. |
| Temporary market maker: | W.D. Latimer Co. Ltd. |
| Other markets: | None. |
| Settlement: | Subject to the closing of the Offering: (i) all trades in "QFOR" on and before the third trading day preceding the closing date will be for special settlement on the closing date and will appear on the Settlement Report from CDS Clearing and Depository Services Inc. ("CDS"); and (ii) all trades in "QFOR" for each of the two trading days preceding the closing date will be for special settlement two business days after the trade date and will appear on the Settlement Report from CDS. If the Offering does not close, all of the "if, as and when issued" trades will be cancelled. No securities will be delivered and no money will be owed by purchasers to sellers. Parties who are entitled to receive Shares under the Offering may sell such securities in the "if, as and when issued" market without being subject to restrictions on short sales. Parties who are not entitled to receive Shares under the Offering must comply with the short sale rule in all respects for any sales they make in the "QFOR" "if, as and when issued" market. If and when the Offering closes, there will be no further trading in "QFOR" on an "if, as and when issued" basis and the Shares issued at such closing will trade on a regular settlement basis. |
| Listing category: | Industrial, Non-Exempt Issuer |
| Security ownership registration: | Certificated issue, direct registration system and non-certificated inventory system administered by CDS. |
| Investor relations: | Matt Tractenberg (647) 613-3279 matttr@q4inc.com |
| Incorporation: | Business Corporations Act (Ontario) |
| Fiscal year end: | December 31 |
| Nature of business: | The Company offers a capital markets communications platform, connecting publicly-listed companies, investments banks and investment managers along a variety of workflows, including investor relations, corporate access, deal management and research. |
| Transfer agent and registrar: | Computershare Investor Services Inc. at its principal offices in Calgary and Toronto. |
| Dividends: | The Company does not anticipate paying cash dividends in the foreseeable future. |
| Sponsorship: | Not applicable |
| Disclosure document: | The Company's second amended and restated preliminary base PREP prospectus dated October 7, 2021, which is available at . Capitalized terms not otherwise defined herein are as defined in the disclosure document. |
| Initial public offering: | Based on an expected offering price between $14.00 and $17.50 per Share, between 8.5 million and 10.7 million Shares will be offered for gross proceeds of approximately $150 million. The syndicate of underwriters is comprised of CIBC World Markets Inc., National Bank Financial Inc. and Credit Suisse Securities (Canada), Inc., Canaccord Genuity Corp., Raymond James Ltd., RBC Dominion Securities Inc., Stifel Nicolaus Canada Inc., TD Securities Inc. and INFOR Financial Inc. In addition, the Company and the Selling Shareholder have also granted the Underwriters an option, exercisable in whole or in part at any time for a period of 30 days after the Closing Date, to purchase up to an additional 15% of the number of Shares sold pursuant to the Offering. |
| TSX contact: | Chris Birkett, Managing Director, ÍÃ×ÓÏÈÉú |