Stock Deletions 03/05/2018
03/05/2018 ZPCM NZCH Corp. Common Stock Pink Current Deleted "Company is going private as a result of a 1 500,000 reverse split effective 3/5. In lieu of fractional shares, shareholders will received $0.02 per pre split share."
03/05/2018 WIZP Wize Pharma, Inc. Common Stock OTCQB Deleted 1:24 R/S
03/05/2018 CSSLF Credit Suisse Group Warrants Grey Market Deleted Matured/Expired
03/02/2018 VTSI VirTra, Inc. Common Stock OTCQX U.S. Deleted 1:2 R/S
03/02/2018 RLOGQ Rand Logistics, Inc. Common Stock Pink Current Deleted Effective 3/2/2018 at 08:09:01 Bankruptcy Plan Effective/Shares Cancelled
03/02/2018 NRVTF Noram Ventures Inc. Ordinary Shares Pink Current Deleted 1:10 R/S
03/02/2018 MYAGF Maya Gold & Silver Inc. Ordinary Shares Grey Market Deleted 1:4 R/S
03/02/2018 FBGBF Fabege AB Ordinary Shares Grey Market Deleted Inactive Security
03/02/2018 ERGVF Ergo Ventures Inc. Ordinary Shares Grey Market Deleted "Acquisition/Merger/Amalgamation Going Private Transaction by Amalgamation. Holders of Ergo Ventures Inc. (nka Ergoresearch Ltd.) will receive $0.30 in cash for each common share of the Company held prior to the transaction."
03/02/2018 DNLYF Pine Point Mining Limited Ordinary Shares Grey Market Deleted Each former holder of shares of Pine Point is entitled to receive: (i) 0.2710 of a common share of Osisko; (ii) 0.0677 of a common share purchase warrant of Osisko; (iii) one (1) common share of Spinco.
03/02/2018 CTYYF Citycon OYJ Ordinary Shares Pink Current Reactivated
03/02/2018 CMPPP COMPEER FINL ACA Grey Market Deleted Added in error
03/02/2018 BQNBF Banque Nationale de Paris Ordinary Shares Grey Market Deleted Inactive Security
03/01/2018 TCF.PRCCL TCF Financial Corp. Preferred Stock No Tier Deleted Fully called.
03/01/2018 RPGIF RAPIER GOLD INC Ordinary Shares Grey Market Deleted "Acquisition/Merger/Amalgamation GFG acquiring all of the issued and outstanding common shares of Rapier in exchange for GFG issuing 0.15 of a share of GFG for each Rapier share held. Matching TSX"
03/01/2018 LBBB Liberty Bell Bank (Cherry Hill, NJ) Common Stock Pink Current Deleted "eff 3/1/18 9:27:47 Cash/Stock merger; LBBB acquired by Delmar Bancorp (OTC: DBCP); for every 1 share of LBBB shareholders have the right to receive either a) $1.70 in cash b) 0.2857 shares of DBCP or c) some combination thereof"
03/01/2018 GTOR Gold Torrent, Inc. Common Stock OTCQB Deleted "Eff 3/1/2018 at 9:13:30 Stock merger; for every 1 share of GTOR shareholders will receive 1 share of Gold Torrent Canada Inc., a private corporation organized under the laws of British Columbia"
03/01/2018 GROC Comepay, Inc. Common Stock Pink Current Deleted 1:100 R/S
03/01/2018 GEH.CL General Electric Capital Corp. Common Stock No Tier Deleted Fully called.
03/01/2018 ENTL Entellus Medical, Inc. Common Stock No Tier Deleted Acquired by Stryker Corporation ($24/sh)
03/01/2018 BKWAF BKW AG Ordinary Shares Grey Market Deleted Inactive Security
03/01/2018 ANEGY Andes Energia PLC American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
03/01/2018 AGN.PRA Allergan plc Preferred Stock No Tier Deleted "Conversion Mandatory"
02/28/2018 WLWHF Woolworths Holdings Ltd. Ordinary Shares Grey Market Deleted Inactive Security
02/28/2018 STRP Straight Path Communications Inc. Common Stock No Tier Deleted Merger
03/05/2018 ZPCM NZCH Corp. Common Stock Pink Current Deleted "Company is going private as a result of a 1 500,000 reverse split effective 3/5. In lieu of fractional shares, shareholders will received $0.02 per pre split share."
03/05/2018 WIZP Wize Pharma, Inc. Common Stock OTCQB Deleted 1:24 R/S
03/05/2018 CSSLF Credit Suisse Group Warrants Grey Market Deleted Matured/Expired
03/02/2018 VTSI VirTra, Inc. Common Stock OTCQX U.S. Deleted 1:2 R/S
03/02/2018 RLOGQ Rand Logistics, Inc. Common Stock Pink Current Deleted Effective 3/2/2018 at 08:09:01 Bankruptcy Plan Effective/Shares Cancelled
03/02/2018 NRVTF Noram Ventures Inc. Ordinary Shares Pink Current Deleted 1:10 R/S
03/02/2018 MYAGF Maya Gold & Silver Inc. Ordinary Shares Grey Market Deleted 1:4 R/S
03/02/2018 FBGBF Fabege AB Ordinary Shares Grey Market Deleted Inactive Security
03/02/2018 ERGVF Ergo Ventures Inc. Ordinary Shares Grey Market Deleted "Acquisition/Merger/Amalgamation Going Private Transaction by Amalgamation. Holders of Ergo Ventures Inc. (nka Ergoresearch Ltd.) will receive $0.30 in cash for each common share of the Company held prior to the transaction."
03/02/2018 DNLYF Pine Point Mining Limited Ordinary Shares Grey Market Deleted Each former holder of shares of Pine Point is entitled to receive: (i) 0.2710 of a common share of Osisko; (ii) 0.0677 of a common share purchase warrant of Osisko; (iii) one (1) common share of Spinco.
03/02/2018 CTYYF Citycon OYJ Ordinary Shares Pink Current Reactivated
03/02/2018 CMPPP COMPEER FINL ACA Grey Market Deleted Added in error
03/02/2018 BQNBF Banque Nationale de Paris Ordinary Shares Grey Market Deleted Inactive Security
03/01/2018 TCF.PRCCL TCF Financial Corp. Preferred Stock No Tier Deleted Fully called.
03/01/2018 RPGIF RAPIER GOLD INC Ordinary Shares Grey Market Deleted "Acquisition/Merger/Amalgamation GFG acquiring all of the issued and outstanding common shares of Rapier in exchange for GFG issuing 0.15 of a share of GFG for each Rapier share held. Matching TSX"
03/01/2018 LBBB Liberty Bell Bank (Cherry Hill, NJ) Common Stock Pink Current Deleted "eff 3/1/18 9:27:47 Cash/Stock merger; LBBB acquired by Delmar Bancorp (OTC: DBCP); for every 1 share of LBBB shareholders have the right to receive either a) $1.70 in cash b) 0.2857 shares of DBCP or c) some combination thereof"
03/01/2018 GTOR Gold Torrent, Inc. Common Stock OTCQB Deleted "Eff 3/1/2018 at 9:13:30 Stock merger; for every 1 share of GTOR shareholders will receive 1 share of Gold Torrent Canada Inc., a private corporation organized under the laws of British Columbia"
03/01/2018 GROC Comepay, Inc. Common Stock Pink Current Deleted 1:100 R/S
03/01/2018 GEH.CL General Electric Capital Corp. Common Stock No Tier Deleted Fully called.
03/01/2018 ENTL Entellus Medical, Inc. Common Stock No Tier Deleted Acquired by Stryker Corporation ($24/sh)
03/01/2018 BKWAF BKW AG Ordinary Shares Grey Market Deleted Inactive Security
03/01/2018 ANEGY Andes Energia PLC American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
03/01/2018 AGN.PRA Allergan plc Preferred Stock No Tier Deleted "Conversion Mandatory"
02/28/2018 WLWHF Woolworths Holdings Ltd. Ordinary Shares Grey Market Deleted Inactive Security
02/28/2018 STRP Straight Path Communications Inc. Common Stock No Tier Deleted Merger
