Stock Deletions Monday, October 17, 2016 05:07:09

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Stock Deletions Monday, October 17, 2016 05:07:09 AM

Date Symbol Company Name Security Type Venue Status Comments
Oct 17, 2016 UZAPF Unique Zurich Airport AG Ordinary Shares Grey Market Deleted CUSIP only change as a result of a 5:1 Forward Split effected 5/6/16 on Primary Market.
Oct 17, 2016 OWOL One World Online.com, Inc. Common Stock Grey Market Deleted Inactive Security
Oct 17, 2016 MJTK CannaSys, Inc. Common Stock OTC Link Deleted 1:20 R/S
Oct 17, 2016 KYCPF Ko Yo Chemical Group Ltd Ordinary Shares Grey Market Deleted Inactive Security
Oct 17, 2016 JPLZW JPMorgan Chase Bank NA Warrants Grey Market Deleted Security became Matured/Expired
Oct 17, 2016 FUIDF Formation Fluid Management Inc. Ordinary Shares Grey Market Deleted Amalgamation agreement among Formation Fluid Management Inc. and Robix Environmental Technologies, Inc. whereby Robix has acquired all of the issues and outstanding shares of Formation Fluid. See Daily List for Additional Comments.
Oct 17, 2016 BHGI Beverly Hills Group, Inc. Common Stock OTC Link Deleted 1:100 R/S
Oct 17, 2016 BAJFF Camrova Resources Inc. Ordinary Shares Grey Market Deleted 1:20 R/S
Oct 14, 2016 TLNUF Telecorp Inc Ordinary Shares OTC Link Deleted 1:5000 R/S
Oct 14, 2016 TKUGF Takeuchi Manufacturing Co., Ltd. Ordinary Shares Grey Market Reactivated
Oct 14, 2016 SIGO Sunset Island Group, Inc. Common Stock OTC Link Deleted 1:10000 R/S
Oct 14, 2016 SBMRY SABMiller plc American Depository Receipts OTC Link Deleted Mandatory exchange for cash Withholding Tax Rate 0 % USD Rate per ADS: 54.840918 Cancellation fee per ADS: 0.05 Net USD per ADS: 54.790918. Effective 10/14/2016 9:00:06
Oct 14, 2016 QHRTF QHR Corp Ordinary Shares Grey Market Deleted Shoppers Drug Mart Inc. purchased 100% of the Company’s shares pursuant to an Arrangement Agreement. As a result of the Arrangement, the QHR Corporation shareholders will receive $3.10 in cash for every share held.
Oct 14, 2016 PTX Pernix Therapeutics Holdings, Inc. Common Stock Nasdaq Deleted 1:10 R/S
Oct 14, 2016 PMKIF PT Merck TBK Ordinary Shares Grey Market Deleted CUSIP only change as a result of 20:1 forward split effected 12/21/15 on Primary Market
Oct 14, 2016 MNR.PRACL Monmouth Real Estate Investment Corp. Preferred Stock NYSE Deleted Fully called.
Oct 14, 2016 JPSWF The Japan Steel Works, Ltd. Ordinary Shares Grey Market Deleted CUSIP only change as a result of a 1:5 reverse split effected 9/28/16 on Primary Market.
Oct 14, 2016 ITC ITC Holdings Corp. Common Stock NYSE Deleted Merger Effective
Oct 14, 2016 CBKRF Cbechstein Pianofortefabrik AG Ordinary Shares Grey Market Deleted Inactive Security
Oct 14, 2016 AVVGF Avocet Mining Plc Ordinary Shares Grey Market Deleted CUSIP only change as a result of a 1:20 reverse split effected 6/10/16 on Primary Market.
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