Stock Deletions 04/03/2018 04/03/2018 STLG Ster
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Posted On: 04/03/2018 6:06:03 AM
Stock Deletions 04/03/2018
04/03/2018 STLG Sterling Medical Systems Inc. Common Stock Grey Market Deleted Inactive Security
04/03/2018 SBRN Siberian Natural Gas Corp. Common Stock Grey Market Deleted Inactive Security
04/03/2018 HGHN Telidyne Inc. Common Stock Pink No Information Deleted 1:1000 R/S
04/03/2018 DTSQF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
04/03/2018 CBCO Coastal Banking Company, Inc. Common Stock OTCQX U.S. Premier Deleted Acquisition/Merger/Amalgamation. Shareholders of Coastal Banking Company, Inc. (CBCO) will receive $21.50 for each share of Coastal Banking Company, Inc.
04/03/2018 CACP Carolina Company at Pinehurst Inc. Common Stock Grey Market Deleted Inactive Security
04/03/2018 ATBA Atlantic Bancshares, Inc. Common Stock Pink Current Deleted Acquisition/Merger/Amalgamation. Shareholders of Atlantic Bancshares, Inc. (ATBA) will receive 0.2452 shares of South Atlantic Bancshares, Inc. common stock (OTC: SABK) for each share of Atlantic Bancshares, Inc.
04/03/2018 AIOCF Avigilon Corp Ordinary Shares Pink Current Deleted Acquisition/Merger/Amalgamation. Shareholders of the Corporation will receive Cdn$27.00 in cash per Common Share held.
04/02/2018 WRB.PRE Berkley (W.R.) Corp. Common Stock No Tier Reactivated
04/02/2018 WRB.PRE Berkley (W.R.) Corp. Common Stock No Tier Deleted
04/02/2018 WAWL Wawel Savings Bank SLA (Wallington, NJ) Common Stock Pink Current Deleted Eff 4/2/2018 13:59:08. Cash merger; WAWL acquired by Spencer Savings Bank, SLA, a private company; for every 1 share of WAWL shareholders have the right to receive $3.92 in cash
04/02/2018 UBGGF UBS AG Warrants Grey Market Deleted Matured/Expired
04/02/2018 TNH Terra Nitrogen Co., L.P. Common Stock No Tier Deleted Acquired
04/02/2018 SSNF Sunshine Financial, Inc. Common Stock Pink Current Deleted Cash/Stock merger; SSNF acquired by The First Bancshares, Inc. (NASDAQ: FBMS); for every 1 share of SSNF shareholders have the right to receive either a) $27.00 in cash or b) 0.93 shares of FBMS; 75% of SSNF sharehldrs will receive the stock consideration
04/02/2018 MSFG MainSource Financial Group, Inc. Common Stock No Tier Deleted Acquired by First Financial Bancorp (1.3875 shs FFBC)
04/02/2018 MHMI MHM Services, Inc. Common Stock Pink No Information Deleted "eff 4/2/2018 Cash/Stock merger; MHMI acquired by Centene Corp. (NYSE: CNC); for every 1 share of MHMI shareholders have the right to receive both a) $1,325.89 in cash and b) 85.46 shares of CNC"
04/02/2018 DBHKF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
04/02/2018 CSBK Clifton Bancorp Inc. Common Stock No Tier Deleted Acquired by Kearny Financial Corp: (1.191 shs KRNY/sh)
04/02/2018 AFAM Almost Family, Inc. Common Stock No Tier Deleted Acquired by LHC Group, Inc.: (0.915 shs LHCG/sh)
03/29/2018 SREKF Schroder UK Growth Fund Plc Ordinary Shares Grey Market Deleted Inactive Security
03/29/2018 MAURF Marui Group Co., Ltd. Ordinary Shares Grey Market Reactivated
03/29/2018 GPEAF Great Portland Estates Ordinary Shares Grey Market Deleted CUSIP only change as a result of a 25:29 reverse split effected 3/27/18 on Primary Market.
03/29/2018 CNBV CNB Bancorp, Inc. Common Stock Pink Current Deleted eff 3/29/2018 16:10:20. Cash/Stock merger; CNBV acquired by Old Point Financial Corporation (NASDAQ: OPOF); for every 1 share of CNBV shareholders have the right to receive both a) $2.19 in cash and b) 0.1041 shares of OPOF
03/29/2018 BDVB Bagger Dave's Burger Tavern, Inc. Common Stock Pink Current Deleted "1:400 R/S Followed By 400:1 F/S Stockholders with less than 400 shares will receive cash prior to the forward split in the amount of $0.31 per share."
03/29/2018 ALDMF Aldermore Group PLC Ordinary Shares Pink Current Deleted Acquisition/Merger/Amalgamation
04/03/2018 STLG Sterling Medical Systems Inc. Common Stock Grey Market Deleted Inactive Security
04/03/2018 SBRN Siberian Natural Gas Corp. Common Stock Grey Market Deleted Inactive Security
04/03/2018 HGHN Telidyne Inc. Common Stock Pink No Information Deleted 1:1000 R/S
04/03/2018 DTSQF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
04/03/2018 CBCO Coastal Banking Company, Inc. Common Stock OTCQX U.S. Premier Deleted Acquisition/Merger/Amalgamation. Shareholders of Coastal Banking Company, Inc. (CBCO) will receive $21.50 for each share of Coastal Banking Company, Inc.
04/03/2018 CACP Carolina Company at Pinehurst Inc. Common Stock Grey Market Deleted Inactive Security
04/03/2018 ATBA Atlantic Bancshares, Inc. Common Stock Pink Current Deleted Acquisition/Merger/Amalgamation. Shareholders of Atlantic Bancshares, Inc. (ATBA) will receive 0.2452 shares of South Atlantic Bancshares, Inc. common stock (OTC: SABK) for each share of Atlantic Bancshares, Inc.
04/03/2018 AIOCF Avigilon Corp Ordinary Shares Pink Current Deleted Acquisition/Merger/Amalgamation. Shareholders of the Corporation will receive Cdn$27.00 in cash per Common Share held.
04/02/2018 WRB.PRE Berkley (W.R.) Corp. Common Stock No Tier Reactivated
04/02/2018 WRB.PRE Berkley (W.R.) Corp. Common Stock No Tier Deleted
04/02/2018 WAWL Wawel Savings Bank SLA (Wallington, NJ) Common Stock Pink Current Deleted Eff 4/2/2018 13:59:08. Cash merger; WAWL acquired by Spencer Savings Bank, SLA, a private company; for every 1 share of WAWL shareholders have the right to receive $3.92 in cash
04/02/2018 UBGGF UBS AG Warrants Grey Market Deleted Matured/Expired
04/02/2018 TNH Terra Nitrogen Co., L.P. Common Stock No Tier Deleted Acquired
04/02/2018 SSNF Sunshine Financial, Inc. Common Stock Pink Current Deleted Cash/Stock merger; SSNF acquired by The First Bancshares, Inc. (NASDAQ: FBMS); for every 1 share of SSNF shareholders have the right to receive either a) $27.00 in cash or b) 0.93 shares of FBMS; 75% of SSNF sharehldrs will receive the stock consideration
04/02/2018 MSFG MainSource Financial Group, Inc. Common Stock No Tier Deleted Acquired by First Financial Bancorp (1.3875 shs FFBC)
04/02/2018 MHMI MHM Services, Inc. Common Stock Pink No Information Deleted "eff 4/2/2018 Cash/Stock merger; MHMI acquired by Centene Corp. (NYSE: CNC); for every 1 share of MHMI shareholders have the right to receive both a) $1,325.89 in cash and b) 85.46 shares of CNC"
04/02/2018 DBHKF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
04/02/2018 CSBK Clifton Bancorp Inc. Common Stock No Tier Deleted Acquired by Kearny Financial Corp: (1.191 shs KRNY/sh)
04/02/2018 AFAM Almost Family, Inc. Common Stock No Tier Deleted Acquired by LHC Group, Inc.: (0.915 shs LHCG/sh)
03/29/2018 SREKF Schroder UK Growth Fund Plc Ordinary Shares Grey Market Deleted Inactive Security
03/29/2018 MAURF Marui Group Co., Ltd. Ordinary Shares Grey Market Reactivated
03/29/2018 GPEAF Great Portland Estates Ordinary Shares Grey Market Deleted CUSIP only change as a result of a 25:29 reverse split effected 3/27/18 on Primary Market.
03/29/2018 CNBV CNB Bancorp, Inc. Common Stock Pink Current Deleted eff 3/29/2018 16:10:20. Cash/Stock merger; CNBV acquired by Old Point Financial Corporation (NASDAQ: OPOF); for every 1 share of CNBV shareholders have the right to receive both a) $2.19 in cash and b) 0.1041 shares of OPOF
03/29/2018 BDVB Bagger Dave's Burger Tavern, Inc. Common Stock Pink Current Deleted "1:400 R/S Followed By 400:1 F/S Stockholders with less than 400 shares will receive cash prior to the forward split in the amount of $0.31 per share."
03/29/2018 ALDMF Aldermore Group PLC Ordinary Shares Pink Current Deleted Acquisition/Merger/Amalgamation
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