Stock Deletions 02/19/2018 02/15/2018 SCGGF Sho
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Posted On: 02/19/2018 6:06:06 AM
Stock Deletions 02/19/2018
02/15/2018 SCGGF Shougang Concord Grand Group Ltd. Ordinary Shares Grey Market Deleted Inactive Security
02/15/2018 MTFSF Metalfrio Solutions SA Ordinary Shares Grey Market Reactivated
02/15/2018 MBVX MabVax Therapeutics Holdings, Inc. Common Stock No Tier Deleted "1 3 R/S"
02/15/2018 LSCG Lighting Science Group Corp. Common Stock Pink No Information Deleted "1:10000 R/S Followed by 10000:1 F/S Shareholders of less than 10,000 shares will received $0.04 for each pre split share. Shareholders of 10,000 or more shares will not be affected by this corporate action."
02/15/2018 HNNYY Hanny Holdings Ltd. American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
02/15/2018 DPRTF Dip Corp. Ordinary Shares Grey Market Reactivated
02/15/2018 DLHLF Delong Holdings, Ltd. Ordinary Shares Grey Market Reactivated
02/15/2018 CVTPF Napec, Inc. Ordinary Shares Grey Market Deleted Acquisition/Merger/Amalgamation. Shareholders of NAPEC will receive a payment of $1.95 in cash per Share held. Matching TSX
02/15/2018 ANNNP ANR Inc Preferred Stock Grey Market Deleted "Conversion/Reclassification Reclassification. Holders will receive 1.2940 shares of New ANR Class C 1 Common Stock for every share held."
02/15/2018 ANNNC ANR Inc Common Stock Pink No Information Deleted "Conversion/Reclassification Reclassification. Holders will receive 1 share of New ANR Class C 1 Common Stock for every share held."
02/15/2018 AMT.PRB American Tower Corp NEW Other Security Type No Tier Deleted "Conversion Mandatory"
02/15/2018 ALHAP Alpha Natural Resources Holdings Inc. Preferred Stock Pink No Information Deleted "Conversion/Reclassification Reclassification. Holders will receive 0.3440 shares of New ANRH Common Stock for every share held."
02/15/2018 ALHA Alpha Natural Resources Holdings Inc. Common Stock Pink No Information Deleted "Conversion/Reclassification Reclassification. Holders will receive 0.2658 shares of New ANRH Common Stock for every share held."
02/15/2018 ALDDP Alpha Natural Resources Holdings Inc. Preferred Stock Pink No Information Deleted "Conversion/Reclassification Reclassification. Holders will receive 0.4223 shares of NEW ANRH Common Stock for every share held."
02/15/2018 ADDLP ANR Inc Preferred Stock Pink No Information Deleted "Conversion/Reclassification Reclassification. Holders will receive 1.5888 shares of New ANR Class C 1 Common Stock for every share held."
02/14/2018 WDDD Worlds, Inc. Common Stock OTCQB Deleted 1:5 R/S
02/14/2018 MBFIP MB Financial, Inc. Preferred Stock No Tier Deleted Redemption ($25.00/sh)
02/14/2018 ISVFF iShares V PVC MSCI "Exchange Traded Fund" Grey Market Deleted CUSIP Change
02/14/2018 IKSGY Irkutskenergo JSC American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
02/14/2018 EXAC Exactech, Inc. Common Stock No Tier Deleted Acquired by Osteon Holdings, L.P.: ($49.25/sh)
02/14/2018 CGAC Code Green Apparel Corp. Common Stock Pink Current Deleted "1:1000 R/S Fractional shares rounded up to the next whole share"
02/14/2018 AUSI Aura Systems, Inc. Common Stock Pink Current Deleted 1:7 R/S
02/13/2018 XTNT Xtant Medical Holdings, Inc. Common Stock No Tier Deleted 1:12
02/13/2018 WPYGY Worldpay Group PLC American Depository Receipts Grey Market Deleted Mandatory Exchange for Cash/Termination. BNY: Gross Rate=$18.287581; Fee=$0.05; Net Rate=$18.237581 JPM : BNY: Gross Rate=$18.408882; Fee=$0.05; Net Rate=$18.358882
02/13/2018 UBSXF UBS AG (London Branch) Warrants Grey Market Deleted Matured/Expired
02/15/2018 SCGGF Shougang Concord Grand Group Ltd. Ordinary Shares Grey Market Deleted Inactive Security
02/15/2018 MTFSF Metalfrio Solutions SA Ordinary Shares Grey Market Reactivated
02/15/2018 MBVX MabVax Therapeutics Holdings, Inc. Common Stock No Tier Deleted "1 3 R/S"
02/15/2018 LSCG Lighting Science Group Corp. Common Stock Pink No Information Deleted "1:10000 R/S Followed by 10000:1 F/S Shareholders of less than 10,000 shares will received $0.04 for each pre split share. Shareholders of 10,000 or more shares will not be affected by this corporate action."
02/15/2018 HNNYY Hanny Holdings Ltd. American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
02/15/2018 DPRTF Dip Corp. Ordinary Shares Grey Market Reactivated
02/15/2018 DLHLF Delong Holdings, Ltd. Ordinary Shares Grey Market Reactivated
02/15/2018 CVTPF Napec, Inc. Ordinary Shares Grey Market Deleted Acquisition/Merger/Amalgamation. Shareholders of NAPEC will receive a payment of $1.95 in cash per Share held. Matching TSX
02/15/2018 ANNNP ANR Inc Preferred Stock Grey Market Deleted "Conversion/Reclassification Reclassification. Holders will receive 1.2940 shares of New ANR Class C 1 Common Stock for every share held."
02/15/2018 ANNNC ANR Inc Common Stock Pink No Information Deleted "Conversion/Reclassification Reclassification. Holders will receive 1 share of New ANR Class C 1 Common Stock for every share held."
02/15/2018 AMT.PRB American Tower Corp NEW Other Security Type No Tier Deleted "Conversion Mandatory"
02/15/2018 ALHAP Alpha Natural Resources Holdings Inc. Preferred Stock Pink No Information Deleted "Conversion/Reclassification Reclassification. Holders will receive 0.3440 shares of New ANRH Common Stock for every share held."
02/15/2018 ALHA Alpha Natural Resources Holdings Inc. Common Stock Pink No Information Deleted "Conversion/Reclassification Reclassification. Holders will receive 0.2658 shares of New ANRH Common Stock for every share held."
02/15/2018 ALDDP Alpha Natural Resources Holdings Inc. Preferred Stock Pink No Information Deleted "Conversion/Reclassification Reclassification. Holders will receive 0.4223 shares of NEW ANRH Common Stock for every share held."
02/15/2018 ADDLP ANR Inc Preferred Stock Pink No Information Deleted "Conversion/Reclassification Reclassification. Holders will receive 1.5888 shares of New ANR Class C 1 Common Stock for every share held."
02/14/2018 WDDD Worlds, Inc. Common Stock OTCQB Deleted 1:5 R/S
02/14/2018 MBFIP MB Financial, Inc. Preferred Stock No Tier Deleted Redemption ($25.00/sh)
02/14/2018 ISVFF iShares V PVC MSCI "Exchange Traded Fund" Grey Market Deleted CUSIP Change
02/14/2018 IKSGY Irkutskenergo JSC American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
02/14/2018 EXAC Exactech, Inc. Common Stock No Tier Deleted Acquired by Osteon Holdings, L.P.: ($49.25/sh)
02/14/2018 CGAC Code Green Apparel Corp. Common Stock Pink Current Deleted "1:1000 R/S Fractional shares rounded up to the next whole share"
02/14/2018 AUSI Aura Systems, Inc. Common Stock Pink Current Deleted 1:7 R/S
02/13/2018 XTNT Xtant Medical Holdings, Inc. Common Stock No Tier Deleted 1:12
02/13/2018 WPYGY Worldpay Group PLC American Depository Receipts Grey Market Deleted Mandatory Exchange for Cash/Termination. BNY: Gross Rate=$18.287581; Fee=$0.05; Net Rate=$18.237581 JPM : BNY: Gross Rate=$18.408882; Fee=$0.05; Net Rate=$18.358882
02/13/2018 UBSXF UBS AG (London Branch) Warrants Grey Market Deleted Matured/Expired
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