0000899243-17-022057.txt : 20170914
0000899243-17-022057.hdr.sgml : 20170914
20170914140933
ACCESSION NUMBER: 0000899243-17-022057
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170509
FILED AS OF DATE: 20170914
DATE AS OF CHANGE: 20170914
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Fengate Trident GP Inc.
CENTRAL INDEX KEY: 0001705720
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-53707
FILM NUMBER: 171085355
BUSINESS ADDRESS:
STREET 1: 2275 UPPER MIDDLE ROAD EAST
STREET 2: SUITE 700
CITY: OAKVILLE
STATE: A6
ZIP: L6H 0C3
BUSINESS PHONE: 905-491-6599
MAIL ADDRESS:
STREET 1: 2275 UPPER MIDDLE ROAD EAST
STREET 2: SUITE 700
CITY: OAKVILLE
STATE: A6
ZIP: L6H 0C3
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Fengate Trident LP
CENTRAL INDEX KEY: 0001705644
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-53707
FILM NUMBER: 171085356
BUSINESS ADDRESS:
STREET 1: 2275 UPPER MIDDLE ROAD EAST
STREET 2: SUITE 700
CITY: OAKVILLE
STATE: A6
ZIP: L6H 0C3
BUSINESS PHONE: 905-491-6599
MAIL ADDRESS:
STREET 1: 2275 UPPER MIDDLE ROAD EAST
STREET 2: SUITE 700
CITY: OAKVILLE
STATE: A6
ZIP: L6H 0C3
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Fengate Capital Management Ltd.
CENTRAL INDEX KEY: 0001705835
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-53707
FILM NUMBER: 171085354
BUSINESS ADDRESS:
STREET 1: 2275 UPPER MIDDLE ROAD EAST
STREET 2: SUITE 700
CITY: OAKVILLE
STATE: A6
ZIP: L6H 0C3
BUSINESS PHONE: 905-491-6599
MAIL ADDRESS:
STREET 1: 2275 UPPER MIDDLE ROAD EAST
STREET 2: SUITE 700
CITY: OAKVILLE
STATE: A6
ZIP: L6H 0C3
FORMER NAME:
FORMER CONFORMED NAME: Fengate Capital Management Inc.
DATE OF NAME CHANGE: 20170504
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Trident Brands Inc
CENTRAL INDEX KEY: 0001421907
STANDARD INDUSTRIAL CLASSIFICATION: METAL MINING [1000]
IRS NUMBER: 261367322
STATE OF INCORPORATION: NV
FISCAL YEAR END: 1130
BUSINESS ADDRESS:
STREET 1: 200 SOUTH EXECUTIVE DRIVE, SUITE 101
CITY: BROOKFIELD
STATE: WI
ZIP: 53005
BUSINESS PHONE: 262-789-6689
MAIL ADDRESS:
STREET 1: 200 SOUTH EXECUTIVE DRIVE, SUITE 101
CITY: BROOKFIELD
STATE: WI
ZIP: 53005
FORMER COMPANY:
FORMER CONFORMED NAME: Sandfield Ventures Corp.
DATE OF NAME CHANGE: 20071220
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2017-05-09
0
0001421907
Trident Brands Inc
TDNT
0001705644
Fengate Trident LP
2275 UPPER MIDDLE ROAD EAST, SUITE 700
OAKVILLE
A6
L6H 0C3
ONTARIO, CANADA
0
0
1
0
0001705720
Fengate Trident GP Inc.
2275 UPPER MIDDLE ROAD EAST, SUITE 700
OAKVILLE
A6
L6H 0C3
ONTARIO, CANADA
0
0
1
0
0001705835
Fengate Capital Management Ltd.
2275 UPPER MIDDLE ROAD EAST, SUITE 700
OAKVILLE
A6
L6H 0C3
ONTARIO, CANADA
0
0
1
0
Convertible Promissory Note due September 30, 2019
0.60
2017-05-09
4
J
0
4400000.00
4400000.00
A
2016-05-09
2019-09-30
Common Stock
7333333
8500000.00
D
Acquisition pursuant to a Convertible Promissory Note in the total amount of US$10,000,000 due September 30, 2019, earning interest at a rate of 8%, and convertible at any time at a conversion price equal to $0.60.
The Convertible Promissory Note is subject to accrual of interest such that the number of shares will increase over time.
Fengate Trident LP is a private investment limited partnership that may be deemed the direct beneficial owner of the securities referred to herein. Fengate Capital Management Ltd. is the investment manager to and Fengate Trident GP, Inc. is the general partner of Fengate Trident LP. Each of the Reporting Persons disclaims beneficial ownership of the securities referred to herein except to the extent of their pecuniary interest therein.
1. This report on Form 4 is being filed to reflect an event which, as a result of an administrative error, was not identified as requiring a filing on Form 4 at the time such report was due. Upon discovering this oversight, the reporting person took steps to file this Form 4, which reflects information as of May 9, 2017.
Fengate Trident LP, By: /s/Heather Crawford, Name: Heather Crawford, Title: Secretary of Fengate Trident GP, the General Partner of Fengate Trident LP
2017-09-14
Fengate Trident GP Inc., By: /s/Heather Crawford, Name: Heather Crawford, Title: Secretary
2017-09-14
Fengate Capital Management Inc., By: /s/Heather Crawford, Name: Heather Crawford, Title: Secretary
2017-09-14