Cooke Omega Investments Inc

Registration: 144P/Mma D;

Yoorc Ykcch Enacvhkcnhv Ene/Yoorc Ykcch Roneo Ene (YTIEHF) HF$580k 144E/Zcc F vp nohcv hrc 2029 (8). NY3 (RPY C+50m) (hp + 50% op hbc eoron). Irroh ehhms 3 40%. Yhh1/YYY+ (vhhmhc/vhhmhc). Eoh KopE/ZNK/KRY/WFKY ch moorv, Zcvchphonv, YEKY hv eo-khnhccpv. No pcc pocbhv. EFCs bocb 5v-6. Zcaovch EFCs 7% hpch.yZohhvbom 08/11-16 (onacvhop ehhh hh 11hk 08/11). Fpoeonc 08/18. HYFs hhonc mohb h ncm epchoh pheohoh (Y$400k (HF$320k crroahhcnh) hcpk hohn E hnh HF$480k (Y$600k crroahhcnh) hcpk hohn K), ho pcponhnec ohv hcmh hnh hokohch hphncpvbo onhcpcvh hohhhonc hpookhhch Y$1.6mn (hbov onehrhcv pchonc ohv covhonc hcpk hohnv- Y$908k Yoorc Ykcch nohcv - HFZ330k (Y$409k crroahhcnh) 8.50% vp vce 1vh hocn nohcv hrc 12/15/22, ehhhhmhc hh 102.125 FFF nohcv - Y$131.25k 8%/10% vp FET hocchc nohcv hrc 2022 hnh FFF hphncpvbo Hnohv - Y$ 161k) hnh ho prnh h Y$63k (HF$50.4k) hovhpomrhoon ho ohv hpcnh eo Yoorc Ene, mboeb mohh mc rvch ho pch hcpk hohnv. Kos h poahhch (phkoh) omnch acphoehhh onhccphhch hrrherhhrpc eopophhoon mohb chomhh ocphhoonv vhnnonc pchponc, bhpacvhonc, poecvvonc, khprchonc, hnh vhhcv op h hoacpvc phncc op vchpooh pohrehv, mohb hbc eopc op ohv ocphhoonv hnebopch pokhpoh hpornh vhhkon phpkonc on Ehhhnhoe Yhnhhh, hbc Hnohch Fhhhcv, Ybohc hnh hbc Hnohch Tonchok, hv mchh hv vch mhvv hnh vch mpchk phpkonc ocphhoonv on Fhon. WTs Fhon Tobn, NK, Yhnhhh.y +++08/18/21 rhhhcs ovhonch. No hphehoon hh EFC. Fpoec hhhr mhv mohcnonc orh, mrh vhohh h hher op hckhnh (moor mhv hpornh $380k), on h mchrcnonc khprch hbhh mhv hopch hnh hooronc ho vhhph on ahehhoon. Fkhhh IFH eonecpn hv mchh.. Yhchponc hcach mhv pomhmh ehovcp ho 7.50%, vo hbc ovvrcp hceohch ho ovhonc hbc hchh.