LETTER
1
filename1.txt
Room 4561
September 20, 2005
Micromem Technologies Inc.
c/o Scott A. Ziegler, Esq.
Ziegler, Ziegler & Associates LLP
570 Lexington Avenue, 44th Floor
New York, New York 10022
Re: Micromem Technologies Inc.
Form F-3 filed June 27, 2005
File No. 333-126132
Form 20-F for the year ended October 31, 2004, as amended
File No. 0-26005
Dear Mr. Ziegler:
We have reviewed your response letter and have the following
comments.
Form F-3 filed June 27, 2005
General
1. We note your response to comment 2 in our letter dated July 27,
2005. With respect to the registration of shares underlying
convertible or exercisable securities, we further note our concern
expressed in Interpretation 3S that investors be irrevocably bound
to
purchase a set number of the convertible or exercisable securities
and that there can be no conditions to closing that are within an
investor`s control or that an investor can cause not to be
satisfied.
In other words, an investor must not maintain an ability to make
an
investment decision after the filing of the registration
statement.
It appears the investors are not obligated to purchase Series B
warrants, but have discretion in their determinations of whether
to
exercise Series A warrants. Please remove the registration of the
shares underlying your Series B warrants. Additionally, as the
offer
of the shares underlying the Series B warrants was commenced prior
to
filing the registration statement and you thereafter sought to
register resales of those shares before completing the issuance
transaction, it appears the issuance and resale are a single
transaction. Please revise to discuss the consequences, or
explain
why you believe the issuance of the shares underlying the Series B
warrants and the resale of those shares are not a single
transaction.
2. In your analysis of the availability of Regulation D with
respect
to the unregistered offering, you assert that "the warrants and
the
common shares underlying such warrants were offered and sold in a
single transaction." However, the offer and sale of the Series B
warrants and shares underlying the Series B warrants was not
completed before you filed the resale registration statement. The
general solicitation associated with the filing of the resale
registration statement involves a public offering. Accordingly,
explain your apparent belief that the offering you commenced
without
registration did not involve a public offering.
3. We are unable to concur with your response to comment 2 in our
letter dated July 27, 2005. Although you state that your
transaction
does not involve an ongoing offer and sale of convertible
securities,
the analysis of Interpretation 3S is applicable to exercisable as
well as convertible securities. We note that your transaction
includes an ongoing offer of the Series B warrants and that there
are
no commitments to purchase those Series B warrants. Explain your
assertion that the offer and sale of all the securities included
in
the units has been completed. In your response you state that
there
is no question that Rule 152 applies to the resale of the Series A
warrant shares. Standing alone, the analysis pursuant to
Interpretation 3S provides for the registration of such shares.
However, Rule 152 is not available unless the transaction
commenced
without registration is completed before the resale registration
statement is filed. We note that the "subsequently thereto"
language
in Rule 152 appears inconsistent with the continuing offering you
describe.
Selling Shareholders
4. We note your response to comment 5 in our letter dated July 27,
2005. We are unable to evaluate your proposed response until you
disclose the individual or individuals who exercise the voting
and/or
dispositive powers with respect to the securities to be offered
for
resale.
Form 20-F for the year ended October 31, 2004
Item 15. Controls and Procedures
5. We note your response to comment 6 in our letter dated July 27,
2005 that your officers have concluded that your disclosure
controls
and procedures were "reasonably designed." Item 15(a) of Form 20-
F
requires your principal executive and principal financial officers
to
disclose their conclusions regarding the effectiveness of your
disclosure controls and procedures. Your response does not appear
to
address this requirement. Please tell us whether the applicable
executives concluded that your disclosure controls and procedures
were effective as of the end of the period covered by the report.
6. We note your response to comment 7 in our letter dated July 27,
2005 noting a "number of improvements" in your internal controls.
Please note that Item 15(d) of Form 20-F requires disclosure of
any
change that occurred during the period including any improvements
to
your internal controls. Please see Question 9 to our Frequently
Asked Questions for Management`s Report on Internal Control over
Financial Reporting and Certification of Disclosure in Exchange
Act
Periodic Reports revised October 6, 2004 for additional guidance.
Please tell us whether any of the improvements you noted in your
response constitutes a change required to be disclosed pursuant to
Item 15(d).
* * * *
As appropriate, please amend your filings in response to
these
comments. You may wish to provide us with marked copies of the
amendment to expedite our review. Please furnish a cover letter
with
your amendment that keys your responses to our comments and
provides
any requested supplemental information. Detailed cover letters
greatly facilitate our review. Please understand that we may have
additional comments after reviewing your amendment and responses
to
our comments.
You may contact Daniel Lee at (202) 551-3477 with any
questions. If you need further assistance, you may contact me at
(202) 551-3462.
Sincerely,
Mark P. Shuman
Branch Chief - Legal
cc: Via Facsimile
Scott A. Ziegler, Esq.
George E. Boychuk, Esq.
Ziegler, Ziegler & Associates LLP
570 Lexington Avenue, 44th Floor
New York, New York 10022
Telephone: (212) 319-7600
Facsimile: (212) 319-7605