Exchange Bulletin
Else Nutrition Holdings Inc. (BABY, BABY.WT, BABY.) To Trade On Toronto Stock Exchange
January 21, 2022
Issuer: Else Nutrition Holdings Inc. (the "Company")
| Security: | Symbol | Issued and Outstanding Securities | Reserved Securities | Trading Currency |
|---|---|---|---|---|
| Common Shares | BABY | 104,196,220 | 59,111,391 | CDN$ |
| Common Share Purchase Warrants ("2020 Warrants") | BABY.WT | 4,505,150 | 0 | CDN$ |
| Common Share Purchase Warrants ("2021 Warrants") | BABY.WT.A | 4,024,999 | 0 | CDN$ |
| Listing category: | Industrial, Non-Exempt Issuer |
| Trading currency: | CDN$ |
| Listing and posted for trading date: | January 25, 2022 (at the opening) |
| Other market(s): | The Common Shares have been listed on the TSX Venture Exchange (the "TSXV") since June 18, 2019 under the symbol "BABY". The 2020 Warrants have been listed on the TSXV since October 8, 2020 under the symbol "BABY.WT". The 2021 Warrants have been listed on the TSXV since October 27, 2021 under the symbol "BABY.WT.A". The aforementioned securities will be delisted from the TSXV on January 25, 2022, upon commencement of trading on the Toronto Stock Exchange ("TSX"). |
| Temporary market maker: | National Bank Financial Inc. |
| Security ownership registration: | Non-certificated inventory system administered by CDS for the Common Shares, 2020 Warrants, and 2021 Warrants. |
| Investor relations: | Ben Shamsian Vice-President, Lytham Partners, LLC 646-829-9701 Email: shamsian@lythampartners.com - or – John Joyce 917-238-0175 Email: jjoyce@proactiveinvestors.com -or- Jon Malach 855-981-8007 Email: jon@nativeads.com |
| Incorporation: | Business Corporations Act (British Columbia) |
| Fiscal year end: | December 31 |
| Nature of business: | The Company, through its principal subsidiary Else Nutrition GH Ltd., is an Israel-based food and nutrition company focused on developing innovative, clean and plant-based food and nutrition products for infants, toddlers, children, and adults. |
| Transfer agent and registrar: | Computershare Investor Services Inc. at its principal offices in Vancouver and Toronto for the Common Shares, and Computershare Trust Company of Canada ("Computershare") at its principal offices in Vancouver for the 2020 Warrants and 2021 Warrants. |
| Dividends: | The Company does not anticipate paying cash dividends on the Common Shares in the foreseeable future. |
| Sponsorship: | Not applicable. |
Principal Terms of the 2020 Warrants:
| Symbol: | BABY.WT |
| Exercise price: | $3.25 per Common Share |
| Expiry: | October 6, 2022 (at 4:00 p.m. (Vancouver time) |
| Additional Information: | Warrant indenture dated October 6, 2020 between the Company and Computershare. |
Principal Terms of the 2021 Warrants:
| Symbol: | BABY.WT.A |
| Exercise price: | $2.70 per Common Share |
| Expiry: | October 20, 2026 (at 4:00 p.m. (Vancouver time) |
| Additional Information: | Warrant indenture dated October 20, 2021 between the Company and Computershare. |
| TSX contact: | Chris Birkett, Managing Director, Toronto Stock Exchange. |
