Ravenquest Biomed Inc (RVVQF)

[centurycom]

Good expectations, however I am hoping for more

“State the designation and number or principal amount of securities and the eligible institutional investor’s securityholding percentage in the class of securities at the end of the month for which the report is made.
As at the end of June 2019, MM Asset, on behalf of MMCAP, exercised control and direction over:
(i) 4,000,000 Shares
(ii) 10% unsecured convertible debentures in the aggregate principal amount of $12,500,000, entitling the holder to acquire 8,620,690 Shares at a conversion price of $1.45 per Share until March 2, 2020;
(iii) 4,603,500 common share purchase warrants (the “March Warrants”) (each March Warrant entitles the holder to purchase an additional Share at the price of $1.50 per Share until March 22, 2020);
(iv) 2,857,143 common share purchase warrants (the “July Warrants”) (each July Warrant entitles the holder to purchase an additional Share at the price of $0.90 per Share until July 13, 2021),
2
(v) 4,000,000 June Warrants; and
(vi) 3,000,000 Shares pursuant to securities lending arrangements described in Item 3.6 below,
representing approximately 19.10% of the Outstanding Shares, calculated on a partially diluted basis.”