Stock Deletions 10/23/2017 Date Symbol Company
Post# of 250592
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Posted On: 10/23/2017 6:05:36 AM
Stock Deletions 10/23/2017
Date Symbol Company Name Security Type Venue Status Comments
Oct 23, 2017 WTBCY Whitbread Plc American Depository Receipts OTC Link Deleted Unsponsored to Sponsored Conversion. Holders will receive the new sponsored ADRs of Whitbread PLC at the rate of 1 (one) sponsored ADS for every one (1) unsponsored ADS held. [Sponsored Symbol: WTBDY]
Oct 23, 2017 UBXXF UBS AG (London Branch) Other Security Type Grey Market Deleted Security became Matured/Expired
Oct 23, 2017 MGTSW Morgan Stanley Common Stock Grey Market Deleted Added in Error
Oct 23, 2017 MAEN Maisonette International Enterprises, Ltd. Common Stock Grey Market Deleted Inactive Security
Oct 23, 2017 LUAD Tactical Services, Inc. Common Stock OTC Link Deleted "100:1 F/S Payable Upon Surrender New name Tactical Services, Inc.; New symbol LUADD"
Oct 23, 2017 LDSCY Land Securities Group Plc American Depository Receipts OTC Link Deleted 0.9375:1 R/S Holders of ADSs will be required to surrender their ADS to the Depositary to be exchanged for new ADSs at a rate of 0.9375 new ADS for every existing ADS surrendered. No fractional new ADSs will be issued.
Oct 23, 2017 FULLL Great Elm Capital Corp. Common Stock Nasdaq Deleted Called for Redemption: ($25.11458 per Note)
Oct 23, 2017 CTOT Cornerstone Bancorp Common Stock OTC Link Deleted Shareholders of Cornerstone Bancorp (CTOT) will receive either 0.54 shares of First Community Corporation (NASDAQ: FCCO) or $11.00 for each share of CTOT
Oct 23, 2017 CRLN Carolina Alliance Bank (Spartanburg SC) Common Stock OTC Link Deleted The merger between Carolina Alliance Bank (CRLN) and CAB Financial Corporation will take effect immediately. CAB Financial Corporation will be the surviving company and will be trading under the symbol CABF effective Monday Oct 23.
Oct 23, 2017 COSO CoastalSouth Bancshares, Inc. Common Stock OTC Link Deleted 1:10 R/S Fractional shares rounded up to nearest whole share
Oct 23, 2017 CABF CAB Financial Corporation Common Stock Grey Market Reactivated
Oct 23, 2017 BGEZF Bison Gold Resources, Inc. Ordinary Shares Grey Market Deleted Shareholders of the Company will 0.1242 of a common share of the Purchaser for each common share of the Company held.
Oct 20, 2017 TRMNF Trueclaim Exploration, Inc. Ordinary Shares OTC Link Deleted 1:10 R/S
Oct 20, 2017 SLDZF Solidere Global Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
Oct 20, 2017 SLDBY Solidere American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
Oct 20, 2017 SKREF Skeena Resources Ltd. Ordinary Shares Grey Market Deleted 1:10 R/S
Oct 20, 2017 RSCZF Resinco Cap Partners Inc Ordinary Shares Grey Market Deleted 1:20 R/S
Oct 20, 2017 OKSB Southwest Bancorp, Inc. Common Stock Nasdaq Deleted Acquired by Simmons First National Corporation: (0.3903 shs SFNC and $.5.11 in cash/sh)
Oct 20, 2017 KPTTF Keppel Telecom & Transport Ordinary Shares Grey Market Deleted Inactive Security
Oct 20, 2017 FLRYF Fleury SA Ordinary Shares Grey Market Reactivated
Date Symbol Company Name Security Type Venue Status Comments
Oct 23, 2017 WTBCY Whitbread Plc American Depository Receipts OTC Link Deleted Unsponsored to Sponsored Conversion. Holders will receive the new sponsored ADRs of Whitbread PLC at the rate of 1 (one) sponsored ADS for every one (1) unsponsored ADS held. [Sponsored Symbol: WTBDY]
Oct 23, 2017 UBXXF UBS AG (London Branch) Other Security Type Grey Market Deleted Security became Matured/Expired
Oct 23, 2017 MGTSW Morgan Stanley Common Stock Grey Market Deleted Added in Error
Oct 23, 2017 MAEN Maisonette International Enterprises, Ltd. Common Stock Grey Market Deleted Inactive Security
Oct 23, 2017 LUAD Tactical Services, Inc. Common Stock OTC Link Deleted "100:1 F/S Payable Upon Surrender New name Tactical Services, Inc.; New symbol LUADD"
Oct 23, 2017 LDSCY Land Securities Group Plc American Depository Receipts OTC Link Deleted 0.9375:1 R/S Holders of ADSs will be required to surrender their ADS to the Depositary to be exchanged for new ADSs at a rate of 0.9375 new ADS for every existing ADS surrendered. No fractional new ADSs will be issued.
Oct 23, 2017 FULLL Great Elm Capital Corp. Common Stock Nasdaq Deleted Called for Redemption: ($25.11458 per Note)
Oct 23, 2017 CTOT Cornerstone Bancorp Common Stock OTC Link Deleted Shareholders of Cornerstone Bancorp (CTOT) will receive either 0.54 shares of First Community Corporation (NASDAQ: FCCO) or $11.00 for each share of CTOT
Oct 23, 2017 CRLN Carolina Alliance Bank (Spartanburg SC) Common Stock OTC Link Deleted The merger between Carolina Alliance Bank (CRLN) and CAB Financial Corporation will take effect immediately. CAB Financial Corporation will be the surviving company and will be trading under the symbol CABF effective Monday Oct 23.
Oct 23, 2017 COSO CoastalSouth Bancshares, Inc. Common Stock OTC Link Deleted 1:10 R/S Fractional shares rounded up to nearest whole share
Oct 23, 2017 CABF CAB Financial Corporation Common Stock Grey Market Reactivated
Oct 23, 2017 BGEZF Bison Gold Resources, Inc. Ordinary Shares Grey Market Deleted Shareholders of the Company will 0.1242 of a common share of the Purchaser for each common share of the Company held.
Oct 20, 2017 TRMNF Trueclaim Exploration, Inc. Ordinary Shares OTC Link Deleted 1:10 R/S
Oct 20, 2017 SLDZF Solidere Global Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
Oct 20, 2017 SLDBY Solidere American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
Oct 20, 2017 SKREF Skeena Resources Ltd. Ordinary Shares Grey Market Deleted 1:10 R/S
Oct 20, 2017 RSCZF Resinco Cap Partners Inc Ordinary Shares Grey Market Deleted 1:20 R/S
Oct 20, 2017 OKSB Southwest Bancorp, Inc. Common Stock Nasdaq Deleted Acquired by Simmons First National Corporation: (0.3903 shs SFNC and $.5.11 in cash/sh)
Oct 20, 2017 KPTTF Keppel Telecom & Transport Ordinary Shares Grey Market Deleted Inactive Security
Oct 20, 2017 FLRYF Fleury SA Ordinary Shares Grey Market Reactivated
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