Posted On: 09/09/2016 5:09:59 AM
Post# of 250616
Stock Deletions Friday, September 9, 2016 05:07:22 AM
Date Symbol Company Name Security Type Venue Status Comments
Sept 9, 2016 XXNCD Del Taco Restaurant Properties I Fund Grey Market Deleted Inactive Security
Sept 9, 2016 WCRS Western Capital Resources, Inc. Common Stock OTC Link Deleted 100:101 R/S (The actual ratio for this reverse split is 5,000,000 for 5,000,001. Fractional shares will be rounded up to the next whole share.)
Sept 9, 2016 VXUP AccuShares Trust I Nasdaq Deleted "ETF Liquidation. See ETA# 2016 197 for further details."
Sept 9, 2016 VXDN AccuShares Trust I Nasdaq Deleted "ETF Liquidation. See ETA# 2016 197 for further details."
Sept 9, 2016 SRXLF Source Exploration Corp. Ordinary Shares Grey Market Deleted 1:10 R/S
Sept 9, 2016 SREN Star Entertainment Group, Inc. Common Stock Grey Market Deleted Inactive Security
Sept 9, 2016 SGPEY Saft Groupe SA American Depository Receipts Grey Market Deleted "ADR/GDR Program Terminated Mandatory Exchange for Cash: BNY Gross Rate per ADS: $82.227174, Depositary Fee: $0.05, Net Rate per ADS: $82.177174 CITI Gross Rate per ADS: $81.6578, Depositary Fee: $0.05, Net Rate per ADS: $81.6078"
Sept 9, 2016 SCYA Security Asset Capital Corporation Common Stock Grey Market Deleted Inactive Security
Sept 9, 2016 REXI Resource America, Inc. Common Stock Nasdaq Deleted "Acquired by C III Capital Partners LLC. ($9.78 per share)"
Sept 9, 2016 OILU AccuShares Trust I Nasdaq Deleted "ETF Liquidation. See ETA# 2016 197 for further details."
Sept 9, 2016 OILD AccuShares Trust I Nasdaq Deleted "ETF Liquidation. See ETA# 2016 197 for further details."
Sept 9, 2016 MGMXF Alterra Power Corp. Ordinary Shares OTC Link Deleted 1:10 R/S
Sept 9, 2016 LNDNY Lundin Petroleum AB American Depository Receipts OTC Link Deleted The holders of the unsponsored ADRs of Lundin Petroleum AB are being advised to surrender their old ADRs for new sponsored Lundin Petroleum AB ADRs issued by Deutsche Bank [New Symbol LUPEY]
Sept 9, 2016 LGCEY LG Chemical Co., Ltd. American Depository Receipts Grey Market Deleted "ADR/GDR Program Terminated Gross rate $119.432751/Net $119.432751"
Sept 9, 2016 IISX Integrated Information Systems, Inc. Common Stock Grey Market Deleted Inactive Security
Sept 9, 2016 HOILF Hunter Oil Corp. Ordinary Shares OTC Link Deleted 1:10 R/S
Sept 9, 2016 HNWHF Hanwha Corp. Ordinary Shares Grey Market Deleted Inactive Security
Sept 9, 2016 FCLF First Clover Leaf Financial Corp. Common Stock Nasdaq Deleted "Acquired by First Mid Illinois Bancshares, Inc. ($12.87 in cash or 0.495 shares of FMBH per share; subject to election. Failure to make an election will be considered to have made an election to receive shares."
Sept 9, 2016 ENTP Entrprize Corp Common Stock OTC Link Deleted Stock merger; for every 1 share of ENTP, shareholders have the right to receive both a) 1 share of Tprize, Inc., a private Indiana corporation and b) a liquidating distribution that is to be determined at a later date
Sept 9, 2016 DWNYF Dawnrays Pharmaceutical Holdings, Ltd. Ordinary Shares Grey Market Deleted Inactive Security
Date Symbol Company Name Security Type Venue Status Comments
Sept 9, 2016 XXNCD Del Taco Restaurant Properties I Fund Grey Market Deleted Inactive Security
Sept 9, 2016 WCRS Western Capital Resources, Inc. Common Stock OTC Link Deleted 100:101 R/S (The actual ratio for this reverse split is 5,000,000 for 5,000,001. Fractional shares will be rounded up to the next whole share.)
Sept 9, 2016 VXUP AccuShares Trust I Nasdaq Deleted "ETF Liquidation. See ETA# 2016 197 for further details."
Sept 9, 2016 VXDN AccuShares Trust I Nasdaq Deleted "ETF Liquidation. See ETA# 2016 197 for further details."
Sept 9, 2016 SRXLF Source Exploration Corp. Ordinary Shares Grey Market Deleted 1:10 R/S
Sept 9, 2016 SREN Star Entertainment Group, Inc. Common Stock Grey Market Deleted Inactive Security
Sept 9, 2016 SGPEY Saft Groupe SA American Depository Receipts Grey Market Deleted "ADR/GDR Program Terminated Mandatory Exchange for Cash: BNY Gross Rate per ADS: $82.227174, Depositary Fee: $0.05, Net Rate per ADS: $82.177174 CITI Gross Rate per ADS: $81.6578, Depositary Fee: $0.05, Net Rate per ADS: $81.6078"
Sept 9, 2016 SCYA Security Asset Capital Corporation Common Stock Grey Market Deleted Inactive Security
Sept 9, 2016 REXI Resource America, Inc. Common Stock Nasdaq Deleted "Acquired by C III Capital Partners LLC. ($9.78 per share)"
Sept 9, 2016 OILU AccuShares Trust I Nasdaq Deleted "ETF Liquidation. See ETA# 2016 197 for further details."
Sept 9, 2016 OILD AccuShares Trust I Nasdaq Deleted "ETF Liquidation. See ETA# 2016 197 for further details."
Sept 9, 2016 MGMXF Alterra Power Corp. Ordinary Shares OTC Link Deleted 1:10 R/S
Sept 9, 2016 LNDNY Lundin Petroleum AB American Depository Receipts OTC Link Deleted The holders of the unsponsored ADRs of Lundin Petroleum AB are being advised to surrender their old ADRs for new sponsored Lundin Petroleum AB ADRs issued by Deutsche Bank [New Symbol LUPEY]
Sept 9, 2016 LGCEY LG Chemical Co., Ltd. American Depository Receipts Grey Market Deleted "ADR/GDR Program Terminated Gross rate $119.432751/Net $119.432751"
Sept 9, 2016 IISX Integrated Information Systems, Inc. Common Stock Grey Market Deleted Inactive Security
Sept 9, 2016 HOILF Hunter Oil Corp. Ordinary Shares OTC Link Deleted 1:10 R/S
Sept 9, 2016 HNWHF Hanwha Corp. Ordinary Shares Grey Market Deleted Inactive Security
Sept 9, 2016 FCLF First Clover Leaf Financial Corp. Common Stock Nasdaq Deleted "Acquired by First Mid Illinois Bancshares, Inc. ($12.87 in cash or 0.495 shares of FMBH per share; subject to election. Failure to make an election will be considered to have made an election to receive shares."
Sept 9, 2016 ENTP Entrprize Corp Common Stock OTC Link Deleted Stock merger; for every 1 share of ENTP, shareholders have the right to receive both a) 1 share of Tprize, Inc., a private Indiana corporation and b) a liquidating distribution that is to be determined at a later date
Sept 9, 2016 DWNYF Dawnrays Pharmaceutical Holdings, Ltd. Ordinary Shares Grey Market Deleted Inactive Security
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