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