Stock Deletions Tuesday, August 2, 2016 11:29:45 PM
Date Symbol Company Name Security Type Venue Status Comments
Aug 2, 2016 VTRKF Vetropack Holding SA Ordinary Shares Grey Market Deleted Inactive Security
Aug 2, 2016 TUMI Tumi Holdings, Inc. NYSE Deleted Liquidation
Aug 2, 2016 THTPF Thortons PLC Ordinary Shares Grey Market Deleted Inactive Security
Aug 2, 2016 STSHF St. Shine Optical Co. Ltd. Ordinary Shares Grey Market Deleted Inactive Security
Aug 2, 2016 SSEIQ Seventy Seven Energy Inc. Common Stock OTC Link Deleted Bankruptcy Plan Effective 08/02/2016 09:25:10
Aug 2, 2016 SODCF Sodick Co Ltd Ordinary Shares Grey Market Reactivated
Aug 2, 2016 SHHRF Shun Ho Resources Holdings Ltd. Ordinary Shares Grey Market Deleted Inactive Security
Aug 2, 2016 RLLHF Rella Holding A/S Ordinary Shares Grey Market Deleted Inactive Security
Aug 2, 2016 RDEIF Red Electrica Corporacion SA Ordinary Shares Grey Market Deleted CUSIP only change as a result of a 4:1 F/S effected 7/11/16 on Primary Market.
Aug 2, 2016 PPIZF PUBLIC SVC PPTYS INVTS LTD Ordinary Shares Grey Market Deleted CUSIP only change as a result of a 1:100 R/S effected 7/7/16 on Primary Market.
Aug 2, 2016 PPFS Prime Pacific Financial Services, Inc. Common Stock OTC Link Deleted Cash & Stock merger; PPFS acquired by Cascade Bancorp (NASDAQ: CACB); for every 1 share of PPFS, shareholders have the right to receive both a) 0.305 shares of CACB & b) $0.0406 in cash; please see the acquiring company's SEC filings for more deta
Aug 2, 2016 LMHDF Lem Holdings Sa Ordinary Shares Grey Market Deleted Inactive Security
Aug 2, 2016 GUEXF Guardian Exploration, Inc. Ordinary Shares Grey Market Deleted 1:10 R/S
Aug 2, 2016 GBPOF Global Petroleum Ltd. Ordinary Shares Grey Market Deleted Inactive Security
Aug 2, 2016 FUR Winthrop Realty Trust, Inc. Common Stock NYSE Deleted Liquidation
Aug 2, 2016 FBCNP First Citizens Bancorporation, Inc. Preferred Stock Grey Market Deleted Inactive Security
Aug 2, 2016 DRWIW Dragonwave, Inc. Warrants Nasdaq Deleted Expiration
Aug 2, 2016 DIRV DirectView Holdings, Inc. Common Stock OTC Link Deleted 1:35 R/S
Aug 2, 2016 DHLYF ETSB Delhaize Freres Ordinary Shares Grey Market Deleted CUSIP Suspended
Aug 2, 2016 CMBVF CMMB Vision Holdings Ltd. Ordinary Shares Grey Market Deleted CUSIP only change as a result of a 1:10 R/S effected 6/21/16 on Primary Market.
Date Symbol Company Name Security Type Venue Status Comments
Aug 2, 2016 VTRKF Vetropack Holding SA Ordinary Shares Grey Market Deleted Inactive Security
Aug 2, 2016 TUMI Tumi Holdings, Inc. NYSE Deleted Liquidation
Aug 2, 2016 THTPF Thortons PLC Ordinary Shares Grey Market Deleted Inactive Security
Aug 2, 2016 STSHF St. Shine Optical Co. Ltd. Ordinary Shares Grey Market Deleted Inactive Security
Aug 2, 2016 SSEIQ Seventy Seven Energy Inc. Common Stock OTC Link Deleted Bankruptcy Plan Effective 08/02/2016 09:25:10
Aug 2, 2016 SODCF Sodick Co Ltd Ordinary Shares Grey Market Reactivated
Aug 2, 2016 SHHRF Shun Ho Resources Holdings Ltd. Ordinary Shares Grey Market Deleted Inactive Security
Aug 2, 2016 RLLHF Rella Holding A/S Ordinary Shares Grey Market Deleted Inactive Security
Aug 2, 2016 RDEIF Red Electrica Corporacion SA Ordinary Shares Grey Market Deleted CUSIP only change as a result of a 4:1 F/S effected 7/11/16 on Primary Market.
Aug 2, 2016 PPIZF PUBLIC SVC PPTYS INVTS LTD Ordinary Shares Grey Market Deleted CUSIP only change as a result of a 1:100 R/S effected 7/7/16 on Primary Market.
Aug 2, 2016 PPFS Prime Pacific Financial Services, Inc. Common Stock OTC Link Deleted Cash & Stock merger; PPFS acquired by Cascade Bancorp (NASDAQ: CACB); for every 1 share of PPFS, shareholders have the right to receive both a) 0.305 shares of CACB & b) $0.0406 in cash; please see the acquiring company's SEC filings for more deta
Aug 2, 2016 LMHDF Lem Holdings Sa Ordinary Shares Grey Market Deleted Inactive Security
Aug 2, 2016 GUEXF Guardian Exploration, Inc. Ordinary Shares Grey Market Deleted 1:10 R/S
Aug 2, 2016 GBPOF Global Petroleum Ltd. Ordinary Shares Grey Market Deleted Inactive Security
Aug 2, 2016 FUR Winthrop Realty Trust, Inc. Common Stock NYSE Deleted Liquidation
Aug 2, 2016 FBCNP First Citizens Bancorporation, Inc. Preferred Stock Grey Market Deleted Inactive Security
Aug 2, 2016 DRWIW Dragonwave, Inc. Warrants Nasdaq Deleted Expiration
Aug 2, 2016 DIRV DirectView Holdings, Inc. Common Stock OTC Link Deleted 1:35 R/S
Aug 2, 2016 DHLYF ETSB Delhaize Freres Ordinary Shares Grey Market Deleted CUSIP Suspended
Aug 2, 2016 CMBVF CMMB Vision Holdings Ltd. Ordinary Shares Grey Market Deleted CUSIP only change as a result of a 1:10 R/S effected 6/21/16 on Primary Market.
