Stock Deletions Monday, October 24, 2016 05:07:12 AM
Date Symbol Company Name Security Type Venue Status Comments
Oct 24, 2016 WDFPF World Duty Free S.p.A. Ordinary Shares Grey Market Deleted Inactive Security
Oct 24, 2016 VIBX Green Vision Biotechnology Corp. Common Stock OTC Link Deleted 10:1 F/S Payable Upon Surrender
Oct 24, 2016 TCPTF Thompson Creek Metals Company Inc. Ordinary Shares OTC Link Deleted Plan of Arrangement. Pursuant to the Plan, Thompson Creek shareholders will receive 0.0988 of a common share of Centerra for each Thompson Creek Share held. Any fractional interests will be rounded down to the nearest whole number.
Oct 24, 2016 RYOTF Ryoden Trading Co. Ordinary Shares Grey Market Deleted Inactive Security
Oct 24, 2016 REMGF Remgro Ltd. Rights Grey Market Deleted Matured/Expired
Oct 24, 2016 RCMFF "RCM Beteiligungsaktiengesellsc" Ordinary Shares Grey Market Deleted Inactive Security
Oct 24, 2016 NEAPF Nearmap Ltd. Ordinary Shares Grey Market Deleted Inactive Security
Oct 24, 2016 MLTPF Multiplus SA Ordinary Shares Grey Market Deleted Inactive Security
Oct 24, 2016 JSYSF KK Justsystem Corp. Ordinary Shares Grey Market Deleted Inactive Security
Oct 24, 2016 HSEN Honsen Energy & Resources International Limited Common Stock OTC Link Deleted 1:100 R/S
Oct 24, 2016 FRRX Stony Hill Corp. Common Stock OTC Link Deleted 1:10 R/S
Oct 24, 2016 DOLPF Dolphinics AS Ordinary Shares Grey Market Deleted Inactive Security
Oct 24, 2016 CYNA Cynapsus Therapeutics Inc. Ordinary Shares Nasdaq Deleted Acquired by Sunovion CNS Development Canada ULC ($40.50/sh)
Oct 24, 2016 CODS Corporate Data Sciences, Inc. Common Stock Grey Market Deleted Inactive Security
Oct 24, 2016 CBNK Chicopee Bancorp, Inc. Common Stock Nasdaq Deleted Acquired by Westfield Financial, Inc. (2.425 shs of WFD/sh).
Oct 24, 2016 BPCGY Banco Comercial Portugues S.A. American Depository Receipts OTC Link Deleted 1:7.5 R/S As a result of a 1 for 75 reverse split in the local market, BNY Mellon will effect a reverse stock split and a ratio change on the Banco Comercial Portugues SA Depositary Receipt (“DR”) program. See Daily List for additional comment
Oct 24, 2016 BBHDF BBR Holdings Ltd. Ordinary Shares Grey Market Deleted Inactive Security
Oct 24, 2016 APRI Apricus Biosciences, Inc. Common Stock Nasdaq Deleted 1:10 R/S
Oct 21, 2016 PGND Press Ganey Holdings, Inc. NYSE Deleted "Merger Effective $40.50 in cash, without interest and subject to all applicable withholding taxes, for each share of Press Ganey Holdings, Inc. Common Stock held"
Oct 21, 2016 MPOYQ Midstates Petroleum Company, Inc. Common Stock OTC Link Deleted Bankruptcy Plan Effective/Shares Cancelled. Effective: 10/21/2016 16:21:18
Date Symbol Company Name Security Type Venue Status Comments
Oct 24, 2016 WDFPF World Duty Free S.p.A. Ordinary Shares Grey Market Deleted Inactive Security
Oct 24, 2016 VIBX Green Vision Biotechnology Corp. Common Stock OTC Link Deleted 10:1 F/S Payable Upon Surrender
Oct 24, 2016 TCPTF Thompson Creek Metals Company Inc. Ordinary Shares OTC Link Deleted Plan of Arrangement. Pursuant to the Plan, Thompson Creek shareholders will receive 0.0988 of a common share of Centerra for each Thompson Creek Share held. Any fractional interests will be rounded down to the nearest whole number.
Oct 24, 2016 RYOTF Ryoden Trading Co. Ordinary Shares Grey Market Deleted Inactive Security
Oct 24, 2016 REMGF Remgro Ltd. Rights Grey Market Deleted Matured/Expired
Oct 24, 2016 RCMFF "RCM Beteiligungsaktiengesellsc" Ordinary Shares Grey Market Deleted Inactive Security
Oct 24, 2016 NEAPF Nearmap Ltd. Ordinary Shares Grey Market Deleted Inactive Security
Oct 24, 2016 MLTPF Multiplus SA Ordinary Shares Grey Market Deleted Inactive Security
Oct 24, 2016 JSYSF KK Justsystem Corp. Ordinary Shares Grey Market Deleted Inactive Security
Oct 24, 2016 HSEN Honsen Energy & Resources International Limited Common Stock OTC Link Deleted 1:100 R/S
Oct 24, 2016 FRRX Stony Hill Corp. Common Stock OTC Link Deleted 1:10 R/S
Oct 24, 2016 DOLPF Dolphinics AS Ordinary Shares Grey Market Deleted Inactive Security
Oct 24, 2016 CYNA Cynapsus Therapeutics Inc. Ordinary Shares Nasdaq Deleted Acquired by Sunovion CNS Development Canada ULC ($40.50/sh)
Oct 24, 2016 CODS Corporate Data Sciences, Inc. Common Stock Grey Market Deleted Inactive Security
Oct 24, 2016 CBNK Chicopee Bancorp, Inc. Common Stock Nasdaq Deleted Acquired by Westfield Financial, Inc. (2.425 shs of WFD/sh).
Oct 24, 2016 BPCGY Banco Comercial Portugues S.A. American Depository Receipts OTC Link Deleted 1:7.5 R/S As a result of a 1 for 75 reverse split in the local market, BNY Mellon will effect a reverse stock split and a ratio change on the Banco Comercial Portugues SA Depositary Receipt (“DR”) program. See Daily List for additional comment
Oct 24, 2016 BBHDF BBR Holdings Ltd. Ordinary Shares Grey Market Deleted Inactive Security
Oct 24, 2016 APRI Apricus Biosciences, Inc. Common Stock Nasdaq Deleted 1:10 R/S
Oct 21, 2016 PGND Press Ganey Holdings, Inc. NYSE Deleted "Merger Effective $40.50 in cash, without interest and subject to all applicable withholding taxes, for each share of Press Ganey Holdings, Inc. Common Stock held"
Oct 21, 2016 MPOYQ Midstates Petroleum Company, Inc. Common Stock OTC Link Deleted Bankruptcy Plan Effective/Shares Cancelled. Effective: 10/21/2016 16:21:18
