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Exchange Bulletin

Jamieson Wellness Inc. (JWEL) To Trade On Toronto Stock Exchange

July 5, 2017
Issuer: Jamieson Wellness Inc. (the "Company")
Security: Common Shares (the "Shares")
Symbol(s): JWEL
Issue price per security: $15.75
Number of securities issued and outstanding: 38,462,855
Number of securities reserved for issuance: 6,188,348
Listing category: Industrial
CUSIP: 470748 10 4
Trading currency: CDN$
Transaction: Initial public offering (the "Offering")
Listing date: July 6, 2017 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: July 7,2017 (prior to the opening)
Posted for trading date: July 7, 2017 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Temporary market maker: Integral Wealth Securities Limited
Security ownership registration: Non-certificated inventory system
Investor relations: Mary Nelson
(646) 227-1219
Incorporation: Business Corporations Act (Ontario)
Fiscal year end: December 31
Nature of business: The Company is Canada's leading branded manufacturer, distributor and marketer of high quality natural health products. The Company offers a comprehensive and innovative line of branded VMS products and certain over-the-counter remedies through the Jamieson and LVHS brands as well as sports nutrition products through the Progressive, Precision and Iron Vegan brands.
Transfer agent and registrar: Computershare Investor Services Inc. at its principal office in Toronto
Dividends: The Company anticipates paying quarterly cash dividends, with annualized aggregate dividend payments of approximately $12 million initially. Assuming the closing of the Offering on July 7, 2017, the first dividend payment would be equal to an aggregate amount of approximately $3 million (or $0.08 per Share) for the period beginning on the closing of the Offering and ending on September 30, 2017. Dividends will be declared and paid in arrears. The amount and timing of the payment of any dividends are not guaranteed and are subject to the discretion of the board of directors.
Sponsorship: Not applicable
Disclosure document: Prospectus dated June 29, 2017 which is available at Capitalized terms not otherwise defined herein are as defined in the Disclosure document.
Initial public offering: Pursuant to the terms of the Prospectus, BMO Nesbitt Burns Inc., RBC Dominion Securities Inc., CIBC World Markets Inc., Scotia Capital Inc., National Bank Financial Inc., TD Securities Inc., Canaccord Genuity Corp. and Cormark Securities Inc. (collectively, the "Underwriters") are offering to the public 19,050,00 Shares of which (i) 15,554,755 Shares are being sold by the Company from treasury and (ii) 3,495,245 Shares are being sold through a secondary offering by Jamieson Intermediate Holdings S.ἀ r.l., Mark Hornick, Christopher Snowden and Headlines Promotions Inc. (collectively, the ‘‘Selling Shareholders''), at a price of $15.75 per Share. In addition, the Selling Shareholders have granted the Underwriters' an over-allotment option to purchase up to 2,857,500 Shares at the Offering Price. The Company will not receive any proceeds from the Secondary Offering
TSX contact: Julie K. Shin,
Director, Listed Issuer Services,
Toronto Stock Exchange.