Stock Deletions 04/10/2018
04/10/2018 ZODFY Zodiac Aerospace American Depository Receipts Pink Current Deleted Mandatory Exchange for Cash/Termination. BNY: Gross Rate=6.146500, Fee=0.05, Net Rate=6.096500 CITI: Gross Rate=6.161, Fee=0.05, Net Rate=6.111 DB: Gross Rate=6.15155, Fee=0.05, Net Rate=6.10155
04/10/2018 PVFNF Provident Financial Plc. Ordinary Shares Pink Current Deleted Matured/Expired
04/10/2018 PBPJF PT Bank Pan Indonesia TBK Ordinary Shares Grey Market Deleted Inactive Security
04/10/2018 INBT Inbit Corp. Common Stock OTCQB Deleted 20:1 F/S
04/10/2018 CCMTF Cabletel Communications Corp. Ordinary Shares Grey Market Deleted Inactive Security
04/10/2018 AFQMF African Queen Mines Ltd. Ordinary Shares Grey Market Deleted 1:4 R/S
04/09/2018 UBDXF UBS AG (London Branch) Warrants Grey Market Deleted Matured/Expired
04/09/2018 TRVB "Tri Valley Bank (Ramon, CA)" Common Stock Pink Current Deleted "Eff 4/9/2018 09:05:36 Stock merger; TRVB acquired by Heritage Commerce Corp. (NASDAQ: HTBK); for every 1 share of TRVB shareholders have the right to receive 0.0489 shares of HTBK"
04/09/2018 RMGNW RMG Networks Holding Corp. Warrants Pink Current Deleted Matured/Expired
04/09/2018 ORFR ORBIT/FR Inc. Common Stock Pink No Information Deleted Eff 4/9/2018 at 14:26:52 shareholders of Orbit/FR, Inc. (ORFR) will receive $3.30/share in connection with the merger with Microwave Vision S.A. according to the terms and conditions of the merger agreement.
04/09/2018 HHER Her Imports Common Stock OTCQB Deleted 1:6 R/S
04/09/2018 HEAR Turtle Beach Corporation Common Stock No Tier Deleted 1:4 R/S
04/09/2018 DYNC Dynegy Inc. Units No Tier Deleted Merger
04/09/2018 DYN.WSA Dynegy Inc. Warrants No Tier Deleted Merger
04/09/2018 DYN Dynegy Inc. Common Stock No Tier Deleted Merger
04/09/2018 DTII Defense Technologies International Corp. Common Stock Pink Current Deleted 1:1500 R/S
04/09/2018 BCRMF Bacanora Minerals Ltd. Ordinary Shares Grey Market Deleted The delisting of the Companys shs results from a newly incorporated UK company (Bacanora UK) acquiring 100% of the Companys shs pursuant to an Arrangement Agreement dated 2/16/2018 Bacanora Canada shhldrs will receive 1 sh of Bacanora UK for every sh held
04/06/2018 FTSB First Sentry Bancshares Inc. Common Stock Pink Current Deleted "Eff 4/6/2018 08:47:21 Stock merger; FTSB acquired by Wesbanco, Inc. (NASDAQ: WSBC); for every 1 share of FTSB shareholders have the right to receive 1.5869 shares of WSBC"
04/06/2018 FOGO Fogo de Chao, Inc. Common Stock No Tier Deleted Acquired by Prime Cut Intermediate Holdings Inc.: ($15.75/sh)
04/06/2018 FCNH First Colebrook Bancorp, Inc. Common Stock OTCQX U.S. Premier Deleted Eff 4/6/2018 at 16:09:41 Cash merger; FCNH acquired by Bangor Bancorp, MHC, a private company; for every 1 share of FCNH shareholders have the right to receive $45.00 in cash
04/06/2018 DTHEF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Security became Matured/Expired
04/06/2018 DCHBF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
04/06/2018 CALD Callidus Software, Inc. Common Stock No Tier Deleted Acquired by Emerson One Acquisition Corp ($36/sh)
04/06/2018 BOKGY Booker Group PLC American Depository Receipts Pink Current Deleted Mandatory Surrender of ADSs to receive the following cash proceeds: (CITI): Gross Rate=$31.167291;Fee=$0.05; Net Rate=$31.117291. (BNY) Gross Rate=$31.235159; Fee=$0.05; Net Rate=$31.185159
04/06/2018 BBSAF Bilia AB Ordinary Shares Grey Market Deleted CUSIP Suspended
04/10/2018 ZODFY Zodiac Aerospace American Depository Receipts Pink Current Deleted Mandatory Exchange for Cash/Termination. BNY: Gross Rate=6.146500, Fee=0.05, Net Rate=6.096500 CITI: Gross Rate=6.161, Fee=0.05, Net Rate=6.111 DB: Gross Rate=6.15155, Fee=0.05, Net Rate=6.10155
04/10/2018 PVFNF Provident Financial Plc. Ordinary Shares Pink Current Deleted Matured/Expired
04/10/2018 PBPJF PT Bank Pan Indonesia TBK Ordinary Shares Grey Market Deleted Inactive Security
04/10/2018 INBT Inbit Corp. Common Stock OTCQB Deleted 20:1 F/S
04/10/2018 CCMTF Cabletel Communications Corp. Ordinary Shares Grey Market Deleted Inactive Security
04/10/2018 AFQMF African Queen Mines Ltd. Ordinary Shares Grey Market Deleted 1:4 R/S
04/09/2018 UBDXF UBS AG (London Branch) Warrants Grey Market Deleted Matured/Expired
04/09/2018 TRVB "Tri Valley Bank (Ramon, CA)" Common Stock Pink Current Deleted "Eff 4/9/2018 09:05:36 Stock merger; TRVB acquired by Heritage Commerce Corp. (NASDAQ: HTBK); for every 1 share of TRVB shareholders have the right to receive 0.0489 shares of HTBK"
04/09/2018 RMGNW RMG Networks Holding Corp. Warrants Pink Current Deleted Matured/Expired
04/09/2018 ORFR ORBIT/FR Inc. Common Stock Pink No Information Deleted Eff 4/9/2018 at 14:26:52 shareholders of Orbit/FR, Inc. (ORFR) will receive $3.30/share in connection with the merger with Microwave Vision S.A. according to the terms and conditions of the merger agreement.
04/09/2018 HHER Her Imports Common Stock OTCQB Deleted 1:6 R/S
04/09/2018 HEAR Turtle Beach Corporation Common Stock No Tier Deleted 1:4 R/S
04/09/2018 DYNC Dynegy Inc. Units No Tier Deleted Merger
04/09/2018 DYN.WSA Dynegy Inc. Warrants No Tier Deleted Merger
04/09/2018 DYN Dynegy Inc. Common Stock No Tier Deleted Merger
04/09/2018 DTII Defense Technologies International Corp. Common Stock Pink Current Deleted 1:1500 R/S
04/09/2018 BCRMF Bacanora Minerals Ltd. Ordinary Shares Grey Market Deleted The delisting of the Companys shs results from a newly incorporated UK company (Bacanora UK) acquiring 100% of the Companys shs pursuant to an Arrangement Agreement dated 2/16/2018 Bacanora Canada shhldrs will receive 1 sh of Bacanora UK for every sh held
04/06/2018 FTSB First Sentry Bancshares Inc. Common Stock Pink Current Deleted "Eff 4/6/2018 08:47:21 Stock merger; FTSB acquired by Wesbanco, Inc. (NASDAQ: WSBC); for every 1 share of FTSB shareholders have the right to receive 1.5869 shares of WSBC"
04/06/2018 FOGO Fogo de Chao, Inc. Common Stock No Tier Deleted Acquired by Prime Cut Intermediate Holdings Inc.: ($15.75/sh)
04/06/2018 FCNH First Colebrook Bancorp, Inc. Common Stock OTCQX U.S. Premier Deleted Eff 4/6/2018 at 16:09:41 Cash merger; FCNH acquired by Bangor Bancorp, MHC, a private company; for every 1 share of FCNH shareholders have the right to receive $45.00 in cash
04/06/2018 DTHEF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Security became Matured/Expired
04/06/2018 DCHBF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
04/06/2018 CALD Callidus Software, Inc. Common Stock No Tier Deleted Acquired by Emerson One Acquisition Corp ($36/sh)
04/06/2018 BOKGY Booker Group PLC American Depository Receipts Pink Current Deleted Mandatory Surrender of ADSs to receive the following cash proceeds: (CITI): Gross Rate=$31.167291;Fee=$0.05; Net Rate=$31.117291. (BNY) Gross Rate=$31.235159; Fee=$0.05; Net Rate=$31.185159
04/06/2018 BBSAF Bilia AB Ordinary Shares Grey Market Deleted CUSIP Suspended
