Date Symbol Company Name Security Type Venue Status Comments
Oct 16, 2014 YNSTL Yenisei Territorial Generating Co Open Joint Stock Global Depository Receipts Grey Market Deleted ADR Program Terminated. Holders will be required on a mandatory basis to surrender their DRs to BNY Mellon for cancellation & exchange for the cash consideration received & calculated as follows: Gross Rte=$0.088201; Cancellation Fee=$0.011000; Net Rate
Oct 16, 2014 XENEF Xenetic Biosciences PLC Ordinary Shares Grey Market Deleted Inactive Issue
Oct 16, 2014 VRBRF Buccaneer Gold Corp. Ordinary Shares Grey Market Deleted Inactive Issue
Oct 16, 2014 KZBGY Kuzbassenergo JSC American Depository Receipts Grey Market Deleted ADR Program Acquisition/Termination (0.340605/ADS). Owners of Kuzbassenergo DRs will be required on a mandatory basis to surrender their Kuzbassenergo DRs to BNY Mellon for cancellation and exchange for the cash consideration.
Oct 16, 2014 KBEGL Kusbass Energo Stock Company Global Depository Receipts Grey Market Deleted ADR Program Acquisition/Termination (0.340605/ADS). Owners of Kuzbassenergo DRs will be required on a mandatory basis to surrender their Kuzbassenergo DRs to BNY Mellon for cancellation and exchange for the cash consideration.
Oct 16, 2014 JPLRZ JPMorgan Chase Bank NA Warrants Grey Market Deleted Expiration
Oct 16, 2014 GLSI Global System Designs, Inc. Common Stock OTC Link/FINRA BB Deleted "2 1 F/S payable upon surrender"
Oct 16, 2014 FTRM Forest Resources Management Corp. Common Stock Grey Market Deleted Inactive Issue
Oct 16, 2014 FIADF Fiat S.p.A. Ordinary Shares OTC Link Deleted CUSIP Suspended
Oct 16, 2014 EGLE Eagle Bulk Shipping, Inc. Common Stock Nasdaq Deleted Bankruptcy reorganization: (0.0107635946 shs of New common stock and 0.1745447473 New warrants/sh)
Oct 16, 2014 COUTF China Outfitters Holdings Limited Ordinary Shares Grey Market Deleted Inactive Issue
Oct 16, 2014 ATVQF Asiatravel.com Ltd. Warrants Grey Market Deleted Expired/Matured Issue
Oct 15, 2014 VELPP Virginia Electric & Power Co. Preferred Stock OTC Link Deleted Called for Redemption ($102.27 plus accrued dividends of $0.3321)
Oct 15, 2014 VELPO Virginia Electric & Power Co. Preferred Stock OTC Link Deleted Called for Redemption ($103.73 plus accrued dividends of $0.3386)
Oct 15, 2014 VELPN Virginia Electric & Power Co. Preferred Stock OTC Link Deleted Called for Redemption ($102.50 plus accrued dividends of $0.3452)
Oct 15, 2014 VELPM Virginia Electric & Power Co. Preferred Stock OTC Link Deleted Called for Redemption ($101.00 plus accrued dividends of $0.3945)
Oct 15, 2014 VELPL Virginia Electric & Power Co. Preferred Stock OTC Link Deleted Called for Redemption ($100.00 plus accrued dividends of $0.5737)
Oct 15, 2014 VELPI Virginia Electric & Power Co. Preferred Stock OTC Link Deleted Called for Redemption ($100.00 plus accrued dividends of $0.5795)
Oct 15, 2014 TZV iShares Trust Fund NYSE Arca Deleted LIQUIDATION/TERMINATION
Oct 15, 2014 TZO iShares Trust Fund NYSE Arca Deleted LIQUIDATION/TERMINATION