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Gold/Mining/Energy : Canadian Warrants Only

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From: calgarylady7/5/2021 6:48:31 PM
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Mercer Park Brand QT, name change to Glass House

2021-06-30 17:02 MT - New Listing

See Qualifying Transaction (C-BRND) Mercer Park Brand Acquisition Corp

Further to the NEO Exchange Inc. bulletin issued on June 25, 2021, Neo has received confirmation of the closing of Mercer Park Brand Acquisition Corp.'s qualifying transaction (QT) to acquire all of the common equity of GH Group Inc., pursuant to a definitive merger agreement, as amended, as described in Mercer Park's non-offering prospectus dated May 6, 2021.

As part of the qualifying transaction, the security attributes of Mercer Park will be updated as set out in the attached table.

New issuer name Security New symbol Effective date Glass House Brands Inc. Subordinate voting equity shares GLAS.A.U July 5, 2021 Warrants GLAS.WT.U July 5, 2021

Glass House Brands Inc.'s subordinate voting equity shares and warrants will be available for trading on NEO on July 5, 2021, under the symbols GLAS.A.U and GLAS.WT.U, respectively.

Updated security and trading information

New security name: Glass House Brands subordinate voting equity shares

Old security name: Mercer Park Brand Acquisition Class A restricted voting shares

New symbol: GLAS.A.U

Old symbol: BRND.A.U

Security type: subordinate voting equity share

New Cusip No.: 377130 40 6

New ISIN: CA 377130 40 6 8

Effective date: July 5, 2021

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