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Vortex Metals Inc. — Share Issue/Capital Change 2025
Sep 15, 2025
47385_rns_2025-09-15_b5a36b54-89dc-4dca-a703-1f88a24f8983.pdf
Share Issue/Capital Change
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FORM 72-503F REPORT OF DISTRIBUTIONS OUTSIDE CANADA
- Full name, address and telephone number of the Issuer.
a) Full name of issuer
HYLQ STRATEGY CORP.
b) Head office address
Street address 5800 Ambler Dr., Suite 210
Municipality Mississauga
Country Canada
Province/State Ontario
Postal code/Zip code L4W 4J4
Telephone number +1 (647) 365-2867
c) Full legal name(s) of co-issuer(s) (if applicable)
- Type of security, the aggregate number or amount distributed and the aggregate purchase price.
Types of security distributed
Provide the following information for all distributions of securities relying on an exemption from section 2.3 or 2.4 of the Rule on a per security basis. Refer to the Instructions for how to indicate the security code. If providing the CUSIP number, indicate the full 9-digit CUSIP number assigned to the security being distributed.
| Security code | CUSIP number (if applicable) | Description of security | Number of securities | Canadian $ | ||
|---|---|---|---|---|---|---|
| Single or lowest price | Highest price | Total amount | ||||
| UBS | 1 CMS, 1 WNT | 1,325,827.0000 | $1.5000 | $1.5000 | $1,988,740.5000 |
Details of rights and convertible/exchangeable securities
If any rights (e.g. warrants, options) were distributed, provide the exercise price and expiry date for each right. If any convertible/exchangeable securities were distributed, provide the conversion ratio and describe any other terms for each convertible/exchangeable security.
| Security code | Underlying security code | Exercise price (Canadian $) | Expiry date (YYYY-MM-DD) | Conversion ratio | Describe other terms (if applicable) | |
|---|---|---|---|---|---|---|
| Lowest | Highest | |||||
| WNT | CMS | $1.7500 | $1.7500 | 2027-09-05 | 1:1 | Each Warrant entitling the holder thereof to purchase one Common Share at a price of $1.75 per Common Share for a period of twenty-four (24) months from the date of issuance, provided, however, that should the closing price at which the Common |
on Shares trade on the Canadian Securities Exchange ( or any such other stock exchange in Canada as the Common Shares may trade at the applicable time) exceed $3.50 for ninety (90) consecutive trading days at any time following the date that is four months and one day after the date of issuance, the Company may accelerate the Warrant term (the "Reduced Warrant Term") such that the Warrants shall expire on the date which is 30 business days following the date a press release is issued by the Company announcing the Reduced Warrant Term.
- Date of distribution(s).
| Distribution date |
|---|
| State the distribution start and end dates. If the report is being filed for securities distributed on only one distribution date, provide the distribution date as both the start and end dates. If the report is being filed for securities distributed on a continuous basis, include the start and end dates for the distribution period covered by the report. |
| Start date 2025 09 05 End date 2025 09 05 |
| YYYY MM DD YYYYY MM DD |
- State the name and address of any person acting as dealer or underwriter (including an underwriter that is acting as agent) in connection with the distribution(s) of the securities.
| Dealer or underwriter information | ||
|---|---|---|
| Full legal name | ||
| Street address | ||
| Municipality | Province/State | |
| Country | Postal code/Zip code | |
| Telephone number | Website (if applicable) |
Certification
Certification
Provide the following certification and business contact information of an officer, director or agent of the issuer. If the issuer is not a company, an individual who performs functions similar to that of a director or officer may certify the report. For example, if the issuer is a trust, the report may be certified by the issuer's trustee. If the issuer is an investment fund, a director or officer of the investment fund manager (or, if the investment fund manager is not a company, an individual who performs similar functions) may certify the report if the director or officer has been authorized to do so by the investment fund.
The certification may be delegated, but only to an agent that has been authorized by an officer or director of the issuer to prepare and certify the report on behalf of the issuer. If the report is being certified by an agent on behalf of the issuer, provide the applicable information for the agent in the boxes below.
The signature on the report must be in typed form rather than handwritten form. The report may include an electronic signature provided the name of the signatory is also in typed form.
Securities legislation requires an issuer that makes a distribution of securities under certain prospectus exemptions to file a completed report of exempt distribution.
By completing the information below, I certify, on behalf of the issuer/investment fund manager, to the securities regulatory authority or regulator, as applicable, that I have reviewed this report and to my knowledge, having exercised reasonable diligence, the information provided in this report is true and, to the extent required, complete.
Name of Issuer/ investment fund manager/agent
HYLQ Strategy Corp.
Full legal name
ZAHAB Matt
Family name First given name Secondary given names
Title Chief Executive Officer
Telephone number +1 (647) 365-2867
Signature "Matt Zahab"
Date 2025 09 15
Email address [email protected]
YYYY MM DD