Stock Deletions Wednesday, July 15, 2015 05:14:34 AM
Date Symbol Company Name Security Type Venue Status Comments
Jul 15, 2015 LYG.PRA Lloyds Banking Group plc Preferred Stock NYSE Deleted redemption full call
Jul 15, 2015 LEI Lucas Energy, Inc. Common Stock NYSE Amex Deleted 1:25 R/S
Jul 15, 2015 INFCF 3I Infrastructure Limited Ordinary Shares Grey Market Deleted CUSIP change as result of reverse split in Primary Market
Jul 15, 2015 CTPNF Cortex Business Solutions Inc. Ordinary Shares OTC Link Deleted 1:50 R/S
Jul 14, 2015 SFFEF Stef Tfa SA Grey Market Reactivated
Jul 14, 2015 KBIO KaloBios Pharmaceuticals, Inc. Nasdaq Deleted "1 8 R/S. See ETA# 2015 116 for further details."
Jul 14, 2015 HNCKF Hard Creek Nickel Corp. Ordinary Shares Grey Market Deleted 1:5 R/S
Jul 14, 2015 GKSGF Grenkeleasing AG Ordinary Shares Grey Market Deleted CUSIP Change
Jul 14, 2015 CROCF Crocodile Gold Corp. Ordinary Shares OTC Link Deleted Acquisition Merger. Holders of Crocodile common shares will receive in exchange for each Crocodile common share, subject to certain proration adjustments, at their election: 0.2456 of a common share of New Newmarket; or $0.37 in cash
Jul 14, 2015 CKSW ClickSoftware Technologies Ltd. Common Stock Nasdaq Deleted Acquired by Francisco Partners ($12.65/sh)
Jul 14, 2015 AXPWW Axion Power International, Inc. Warrants Nasdaq Deleted "1 35 R/S. See ETA# 2015 117 for further details."
Jul 14, 2015 AXPW Axion Power International, Inc. Common Stock Nasdaq Deleted "1 35 R/S. See ETA# 2015 117 for further details."
Jul 13, 2015 ZIGGY Ziggo NV American Depository Receipts OTC Link Deleted ADR/GDR Program Terminated
Jul 13, 2015 SLLBF "Shanghai Chlor Alkali Chemical Co., Ltd." Ordinary Shares Grey Market Deleted Inactive Security
Jul 13, 2015 MPET Magellan Petroleum Corp. Common Stock Nasdaq Deleted "1 8 R/S. See ETA# 2015 113 for further details."
Jul 13, 2015 FNFHF Imperial Pacific International Holdings Ltd. Ordinary Shares OTC Link Deleted CUSIP Suspended
Jul 13, 2015 EACBF Eastern Communications Co. Common Stock Grey Market Deleted Inactive Security
Jul 13, 2015 DMIPY Domino Printing Sciences Plc. American Depository Receipts OTC Link Deleted Exchanged. Domino Printing Services ADR holders will be required on a mandatory basis to surrender their ADRs to BNY Mellon for cancellation and exchange for the cash proceeds as follows: Gross rate 14.335304; Fee 0.050000; Net rate 14.285304
Jul 13, 2015 DCHLF Double Coin Holdings Ltd. Ordinary Shares Grey Market Deleted Inactive Security
Jul 13, 2015 CQCAF Chong Qing Changan Automobile Co., Ltd. Ordinary Shares Grey Market Deleted Inactive Security
Date Symbol Company Name Security Type Venue Status Comments
Jul 15, 2015 LYG.PRA Lloyds Banking Group plc Preferred Stock NYSE Deleted redemption full call
Jul 15, 2015 LEI Lucas Energy, Inc. Common Stock NYSE Amex Deleted 1:25 R/S
Jul 15, 2015 INFCF 3I Infrastructure Limited Ordinary Shares Grey Market Deleted CUSIP change as result of reverse split in Primary Market
Jul 15, 2015 CTPNF Cortex Business Solutions Inc. Ordinary Shares OTC Link Deleted 1:50 R/S
Jul 14, 2015 SFFEF Stef Tfa SA Grey Market Reactivated
Jul 14, 2015 KBIO KaloBios Pharmaceuticals, Inc. Nasdaq Deleted "1 8 R/S. See ETA# 2015 116 for further details."
Jul 14, 2015 HNCKF Hard Creek Nickel Corp. Ordinary Shares Grey Market Deleted 1:5 R/S
Jul 14, 2015 GKSGF Grenkeleasing AG Ordinary Shares Grey Market Deleted CUSIP Change
Jul 14, 2015 CROCF Crocodile Gold Corp. Ordinary Shares OTC Link Deleted Acquisition Merger. Holders of Crocodile common shares will receive in exchange for each Crocodile common share, subject to certain proration adjustments, at their election: 0.2456 of a common share of New Newmarket; or $0.37 in cash
Jul 14, 2015 CKSW ClickSoftware Technologies Ltd. Common Stock Nasdaq Deleted Acquired by Francisco Partners ($12.65/sh)
Jul 14, 2015 AXPWW Axion Power International, Inc. Warrants Nasdaq Deleted "1 35 R/S. See ETA# 2015 117 for further details."
Jul 14, 2015 AXPW Axion Power International, Inc. Common Stock Nasdaq Deleted "1 35 R/S. See ETA# 2015 117 for further details."
Jul 13, 2015 ZIGGY Ziggo NV American Depository Receipts OTC Link Deleted ADR/GDR Program Terminated
Jul 13, 2015 SLLBF "Shanghai Chlor Alkali Chemical Co., Ltd." Ordinary Shares Grey Market Deleted Inactive Security
Jul 13, 2015 MPET Magellan Petroleum Corp. Common Stock Nasdaq Deleted "1 8 R/S. See ETA# 2015 113 for further details."
Jul 13, 2015 FNFHF Imperial Pacific International Holdings Ltd. Ordinary Shares OTC Link Deleted CUSIP Suspended
Jul 13, 2015 EACBF Eastern Communications Co. Common Stock Grey Market Deleted Inactive Security
Jul 13, 2015 DMIPY Domino Printing Sciences Plc. American Depository Receipts OTC Link Deleted Exchanged. Domino Printing Services ADR holders will be required on a mandatory basis to surrender their ADRs to BNY Mellon for cancellation and exchange for the cash proceeds as follows: Gross rate 14.335304; Fee 0.050000; Net rate 14.285304
Jul 13, 2015 DCHLF Double Coin Holdings Ltd. Ordinary Shares Grey Market Deleted Inactive Security
Jul 13, 2015 CQCAF Chong Qing Changan Automobile Co., Ltd. Ordinary Shares Grey Market Deleted Inactive Security
