Stock Deletions 04/05/2018 04/05/2018 RKNEF Opt
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Posted On: 04/05/2018 6:06:06 AM
Stock Deletions 04/05/2018
04/05/2018 RKNEF Optiva Inc. Ordinary Shares Pink Current Deleted 1:50 R/S
04/05/2018 PFHO Pacific Health Care Organization, Inc. Common Stock OTCQB Deleted 4:1 F/S. Fractional shares rounded up to the next whole share
04/05/2018 NWKHF Netcare, Ltd. Ordinary Shares Grey Market Deleted Inactive Security
04/05/2018 HMTVW Hemisphere Media Group, Inc. Warrants Pink Current Deleted Matured/Expired
04/04/2018 PLNZF Plant Impact Plc, Lancashire Ordinary Shares Grey Market Deleted Acquisition/Merger/Amalgamation
04/04/2018 KLDK Koldeck Inc Common Stock Pink Limited Deleted 20:1 F/S
04/04/2018 FNMHF Ferronordic Machines AB Preferred Stock Grey Market Deleted Matured/Expired
04/04/2018 FILHF Formosa International Hotels Corp. Grey Market Reactivated
04/04/2018 ECSTF Etfs Commodity Securities Ltd. Ordinary Shares Grey Market Reactivated
04/04/2018 DQSQF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
04/04/2018 CHEK "Check Cap Ltd." Common Stock No Tier Deleted 1:12 R/S
04/04/2018 ANGGY Angang Steel Company Limited American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
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
04/05/2018 RKNEF Optiva Inc. Ordinary Shares Pink Current Deleted 1:50 R/S
04/05/2018 PFHO Pacific Health Care Organization, Inc. Common Stock OTCQB Deleted 4:1 F/S. Fractional shares rounded up to the next whole share
04/05/2018 NWKHF Netcare, Ltd. Ordinary Shares Grey Market Deleted Inactive Security
04/05/2018 HMTVW Hemisphere Media Group, Inc. Warrants Pink Current Deleted Matured/Expired
04/04/2018 PLNZF Plant Impact Plc, Lancashire Ordinary Shares Grey Market Deleted Acquisition/Merger/Amalgamation
04/04/2018 KLDK Koldeck Inc Common Stock Pink Limited Deleted 20:1 F/S
04/04/2018 FNMHF Ferronordic Machines AB Preferred Stock Grey Market Deleted Matured/Expired
04/04/2018 FILHF Formosa International Hotels Corp. Grey Market Reactivated
04/04/2018 ECSTF Etfs Commodity Securities Ltd. Ordinary Shares Grey Market Reactivated
04/04/2018 DQSQF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
04/04/2018 CHEK "Check Cap Ltd." Common Stock No Tier Deleted 1:12 R/S
04/04/2018 ANGGY Angang Steel Company Limited American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
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
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