Stock Deletions Tuesday, October 25, 2016 05:07:22 AM
Date Symbol Company Name Security Type Venue Status Comments
Oct 25, 2016 YPRO AdvisorShares Trust Nasdaq Deleted ETF Liquidation
Oct 25, 2016 TNMAF Tenma Corp. Ordinary Shares Grey Market Deleted Inactive Security
Oct 25, 2016 SZGPF Salzgitter AG Ordinary Shares Grey Market Deleted Inactive Security
Oct 25, 2016 SMHJF Samho Development Co., Ltd. Ordinary Shares Grey Market Deleted Inactive Security
Oct 25, 2016 SGSP Single Source Investment Group, Inc. Common Stock Grey Market Deleted Inactive Security
Oct 25, 2016 PVARF Porvair PLC Ordinary Shares Grey Market Deleted Inactive Security
Oct 25, 2016 NRGEO NRG Energy, Inc. Preferred Stock OTC Link Deleted Redeemed ($903.4137/share)
Oct 25, 2016 LDIFF Landdrill International Inc. Ordinary Shares Grey Market Deleted Inactive Security
Oct 25, 2016 FSGCF First Gen Corp Ordinary Shares Grey Market Deleted Inactive Security
Oct 25, 2016 FPAY FlexShopper, Inc. Common Stock OTC Link Deleted 1:10 R/S
Oct 25, 2016 EYMXP Entergy Mississippi, Inc. Preferred Stock OTC Link Deleted Called ($25/share) plus accrued dividends.
Oct 25, 2016 AUXRF Auramex Resources Corp. Ordinary Shares Grey Market Deleted Inactive Security
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 SMSHF Samsung Heavy Industries Co. Ltd. Ordinary Shares Grey Market Reactivated
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
Date Symbol Company Name Security Type Venue Status Comments
Oct 25, 2016 YPRO AdvisorShares Trust Nasdaq Deleted ETF Liquidation
Oct 25, 2016 TNMAF Tenma Corp. Ordinary Shares Grey Market Deleted Inactive Security
Oct 25, 2016 SZGPF Salzgitter AG Ordinary Shares Grey Market Deleted Inactive Security
Oct 25, 2016 SMHJF Samho Development Co., Ltd. Ordinary Shares Grey Market Deleted Inactive Security
Oct 25, 2016 SGSP Single Source Investment Group, Inc. Common Stock Grey Market Deleted Inactive Security
Oct 25, 2016 PVARF Porvair PLC Ordinary Shares Grey Market Deleted Inactive Security
Oct 25, 2016 NRGEO NRG Energy, Inc. Preferred Stock OTC Link Deleted Redeemed ($903.4137/share)
Oct 25, 2016 LDIFF Landdrill International Inc. Ordinary Shares Grey Market Deleted Inactive Security
Oct 25, 2016 FSGCF First Gen Corp Ordinary Shares Grey Market Deleted Inactive Security
Oct 25, 2016 FPAY FlexShopper, Inc. Common Stock OTC Link Deleted 1:10 R/S
Oct 25, 2016 EYMXP Entergy Mississippi, Inc. Preferred Stock OTC Link Deleted Called ($25/share) plus accrued dividends.
Oct 25, 2016 AUXRF Auramex Resources Corp. Ordinary Shares Grey Market Deleted Inactive Security
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 SMSHF Samsung Heavy Industries Co. Ltd. Ordinary Shares Grey Market Reactivated
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
