Exchange Bulletin
Q4 Inc. (QFOR) To Trade On Toronto Stock Exchange
October 27, 2021
| Issuer: | Q4 Inc. (the "Company") |
| Security: | Common shares ("Shares") |
| Symbols: | QFOR |
| Issue price per security: | $12.00 |
| Number of securities issued and outstanding: | 39,609,659 |
| Number of securities reserved for issuance: | 5,523,599 |
| Listing category: | Industrial |
| Trading currencies: | CDN$ |
| Transaction: | Initial public offering of Shares (the "Offering") |
| Listing date: | October 28, 2021 (as at 5:01 p.m.) in anticipation of closing of the Offering |
| Anticipated closing date: | October 29, 2021 (prior to the opening) |
| Posted for trading date: | October 29, 2021 (at the opening) subject to confirmation of closing of the Offering |
| End of trading on an "if, as and when issued" basis: | The Shares commenced trading on TSX on an "if, as and when issued" basis on Monday, October 25, 2021. Subject to the closing of the Offering occurring as scheduled prior to the opening of business on Friday, October 29, 2021, trading on an "if, as and when issued" basis will conclude at the close of business on Thursday, October 28, 2021, unless the closing of the Offering has been delayed. |
| Other market(s): | None. |
| Temporary market maker: | W.D. Latimer Co. Ltd. |
| 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: | Final prospectus dated October 22, 2021, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the disclosure documents. |
| Initial public offering: | Pursuant to the terms of the Prospectus, 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. (the "Underwriters") are offering to the public 8,334,000 Shares from treasury at a price of $12.00 per Share (the "Offering Price"), for gross proceeds of approximately $100,008,000 to the Company (assuming the over-allotment option is not exercised). In addition, the Company and the Selling Shareholder have granted to the Underwriters an over-allotment option pursuant to which the Underwriters may purchase up to an additional 83,334 common shares from the Selling Shareholder and up to an additional 1,166,766 common shares from the Company, representing in aggregate 15% of the Offering at the Offering Price. |
| Additional Information: | See TSX Bulletins 2021-0992 dated October 20, 2021 and 2021-0997 dated October 25, 2021. |
| TSX contact: | Chris Birkett, Managing Director, Toronto Stock Exchange |