Stock Deletions Friday, September 23, 2016 05:07:0
Post# of 250673
Posted On: 09/23/2016 5:09:41 AM
Stock Deletions Friday, September 23, 2016 05:07:04 AM
Date Symbol Company Name Security Type Venue Status Comments
Sept 23, 2016 TONS WisdomTree Coal Fund Units NYSE Arca Deleted Liquidation
Sept 23, 2016 SAXJF Sa Sa International Holdings Ltd. Ordinary Shares Grey Market Deleted Inactive Security
Sept 23, 2016 RBS.PRTCL Royal Bank of Scotland Group Plc American Depository Receipts NYSE Deleted Called for Redemption
Sept 23, 2016 RBS.PRRCL Royal Bank of Scotland Group Plc American Depository Receipts NYSE Deleted Called for Redemption
Sept 23, 2016 PHMD PhotoMedex, Inc. Common Stock Nasdaq Deleted 1:5 R/S
Sept 23, 2016 NSLHF Nsl Consolidated Ltd Ordinary Shares Grey Market Deleted Inactive Security
Sept 23, 2016 NLGCF Northern Lion Gold Corp. Ordinary Shares Grey Market Deleted 1:2 R/S
Sept 23, 2016 LFGEF LaFarge Coppee S.A. Ordinary Shares Grey Market Deleted Inactive Security
Sept 23, 2016 KWPWF Kepler Weber SA Ordinary Shares Grey Market Deleted Inactive Security
Sept 23, 2016 JGBB WisdomTree Trust Nasdaq Deleted "ETF Liquidation; See ETA# 2016 199 for further details."
Sept 23, 2016 GNAT WisdomTree Trust Fund NYSE Arca Deleted Liquidation
Sept 23, 2016 DBU WisdomTree Trust Fund NYSE Arca Deleted Liquidation
Sept 23, 2016 CPBP Capac Bancorp Inc. Common Stock OTC Link Deleted Stock Merger: For every 1 share of CPBP, shareholders have right to receive .9 shares of County Bank Corp (OTC: CBNC). Fractional shares will be paid in cash.
Sept 23, 2016 CGBTF Carbine Tungsten Ltd. Ordinary Shares Grey Market Deleted Inactive Security
Sept 23, 2016 CCXE WisdomTree Trust Fund NYSE Arca Deleted Liquidation
Sept 23, 2016 CCX WisdomTree Trust NYSE Arca Deleted Liquidation
Sept 23, 2016 BSIRY Alon Blue Square Israel Ltd. American Depository Receipts OTC Link Deleted Holders will be required on a mandatory basis to surrender their DRs to BNY Mellon for cancellation and exchange for the cash proceeds as follows: Gross Rate per DS: $0.924581 Cancellation fee deducted per DS: $0.05 Net payment per DS: $0.874581
Sept 22, 2016 TRWKF Truworths International Ltd. Ordinary Shares Grey Market Reactivated
Sept 22, 2016 DFIFF Diamond Fields International Ltd. Ordinary Shares Grey Market Deleted 1:5 R/S
Sept 22, 2016 BODY Body Central Corp. Common Stock OTC Link Deleted CUSIP Suspended
Date Symbol Company Name Security Type Venue Status Comments
Sept 23, 2016 TONS WisdomTree Coal Fund Units NYSE Arca Deleted Liquidation
Sept 23, 2016 SAXJF Sa Sa International Holdings Ltd. Ordinary Shares Grey Market Deleted Inactive Security
Sept 23, 2016 RBS.PRTCL Royal Bank of Scotland Group Plc American Depository Receipts NYSE Deleted Called for Redemption
Sept 23, 2016 RBS.PRRCL Royal Bank of Scotland Group Plc American Depository Receipts NYSE Deleted Called for Redemption
Sept 23, 2016 PHMD PhotoMedex, Inc. Common Stock Nasdaq Deleted 1:5 R/S
Sept 23, 2016 NSLHF Nsl Consolidated Ltd Ordinary Shares Grey Market Deleted Inactive Security
Sept 23, 2016 NLGCF Northern Lion Gold Corp. Ordinary Shares Grey Market Deleted 1:2 R/S
Sept 23, 2016 LFGEF LaFarge Coppee S.A. Ordinary Shares Grey Market Deleted Inactive Security
Sept 23, 2016 KWPWF Kepler Weber SA Ordinary Shares Grey Market Deleted Inactive Security
Sept 23, 2016 JGBB WisdomTree Trust Nasdaq Deleted "ETF Liquidation; See ETA# 2016 199 for further details."
Sept 23, 2016 GNAT WisdomTree Trust Fund NYSE Arca Deleted Liquidation
Sept 23, 2016 DBU WisdomTree Trust Fund NYSE Arca Deleted Liquidation
Sept 23, 2016 CPBP Capac Bancorp Inc. Common Stock OTC Link Deleted Stock Merger: For every 1 share of CPBP, shareholders have right to receive .9 shares of County Bank Corp (OTC: CBNC). Fractional shares will be paid in cash.
Sept 23, 2016 CGBTF Carbine Tungsten Ltd. Ordinary Shares Grey Market Deleted Inactive Security
Sept 23, 2016 CCXE WisdomTree Trust Fund NYSE Arca Deleted Liquidation
Sept 23, 2016 CCX WisdomTree Trust NYSE Arca Deleted Liquidation
Sept 23, 2016 BSIRY Alon Blue Square Israel Ltd. American Depository Receipts OTC Link Deleted Holders will be required on a mandatory basis to surrender their DRs to BNY Mellon for cancellation and exchange for the cash proceeds as follows: Gross Rate per DS: $0.924581 Cancellation fee deducted per DS: $0.05 Net payment per DS: $0.874581
Sept 22, 2016 TRWKF Truworths International Ltd. Ordinary Shares Grey Market Reactivated
Sept 22, 2016 DFIFF Diamond Fields International Ltd. Ordinary Shares Grey Market Deleted 1:5 R/S
Sept 22, 2016 BODY Body Central Corp. Common Stock OTC Link Deleted CUSIP Suspended
(0)
(0)