Stock Deletions 04/19/2018 04/19/2018 TRGGF Tri
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Posted On: 04/19/2018 6:06:12 AM
Stock Deletions 04/19/2018
04/19/2018 TRGGF Trilogy Intl LTD Ordinary Shares Grey Market Deleted Acquired.
04/19/2018 SSPPF SSP Group PLC Ordinary Shares Grey Market Deleted CUSIP only change as a result of a 30:31 reverse split effected 4/16/18 in Primary Market.
04/19/2018 CYBF Cyberfort Software, Inc. Common Stock Pink Current Deleted 1:10000 R/S; Fractional shares rounded up to the nearest whole share
04/18/2018 SPIL Siliconware Precision Industries Company Ltd. American Depository Receipts No Tier Deleted Going Private
04/18/2018 RTKHQ Rentech, Inc. Common Stock Pink No Information Deleted Eff 4/18/2018 at 08:49:28 Bankruptcy Plan Effective/Shares Cancelled
04/18/2018 PSID PositiveID Corp. Common Stock Pink Current Deleted 1:1000 R/S
04/18/2018 NRCIB National Research Corp. Common Stock No Tier Deleted Recapitalization; (One share of NRC and $19.59 for every share held)
04/18/2018 KDIAF Kennady Diamonds Inc. Ordinary Shares Grey Market Deleted Mountain Province Diamonds Inc. (TSX: MPVD) has acquired all of the common shares of the Kennady Diamonds Inc pursuant to a statutory plan of arrangement.
04/18/2018 JQMPF JPEL Private Equity Ltd. Ordinary Shares Grey Market Deleted CUSIP Suspended
04/18/2018 JPQXZ JPMorgan Chase Bank NA Warrants Grey Market Deleted Matured/Expired
04/18/2018 IDMNF Intigold Mines Limited Ordinary Shares Grey Market Deleted Inactive Security
04/18/2018 GNDIF Gendis, Inc. Ordinary Shares Grey Market Deleted "Company Going Private See Daily List for Additional Comments."
04/18/2018 GAWK Gawk Inc Common Stock Pink Current Deleted 1:2500 R/S
04/18/2018 CGEKF Corex Gold Corp. Ordinary Shares OTCQB Deleted Minera has agreed to acquire all of the issued and outstanding common shares of Corex by way of a plan of arrangement. Each Corex shareholder will be entitled to receive 0.95 of a common share of Minera for each common share of Corex held.
04/18/2018 CBFA CB Financial Corp. Common Stock Pink Current Deleted Cash merger; CBFA acquired by PB Financial Corp. For every one (1) share of CBFA shareholders holders will receive in 0.235 in cash.
04/18/2018 ASX Advanced Semiconductor Engineering, Inc. American Depository Receipts No Tier Deleted Merger
04/18/2018 AROPQ ARO Liquidation, Inc. Common Stock Pink No Information Deleted "Eff 4/18/2018 at 09:42:10 Bankruptcy Plan Effective/Shares Cancelled"
04/17/2018 TLSOY Telesso Technologies Ltd. American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
04/17/2018 SSNPF Samson Oil & Gas Limited Ordinary Shares Grey Market Deleted Inactive Security
04/17/2018 PPLKY Petropavlovsk PLC American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
04/17/2018 NVIV InVivo Therapeutics Holdings Corp Common Stock No Tier Deleted 1:25 R/S
04/17/2018 NNYAF Nanya Technology Corp. Ordinary Shares Pink Current Reactivated
04/17/2018 FQJK Fortune Capital Financial Holding Corp. Common Stock Grey Market Deleted Inactive Security
04/17/2018 DST DST Systems, Inc. Common Stock No Tier Deleted Merger
04/17/2018 BYBK Bay Bancorp, Inc. Common Stock No Tier Deleted Acquired by Old Line Bancshares, Inc. (0.4088 shs of OLBK)
04/19/2018 TRGGF Trilogy Intl LTD Ordinary Shares Grey Market Deleted Acquired.
04/19/2018 SSPPF SSP Group PLC Ordinary Shares Grey Market Deleted CUSIP only change as a result of a 30:31 reverse split effected 4/16/18 in Primary Market.
04/19/2018 CYBF Cyberfort Software, Inc. Common Stock Pink Current Deleted 1:10000 R/S; Fractional shares rounded up to the nearest whole share
04/18/2018 SPIL Siliconware Precision Industries Company Ltd. American Depository Receipts No Tier Deleted Going Private
04/18/2018 RTKHQ Rentech, Inc. Common Stock Pink No Information Deleted Eff 4/18/2018 at 08:49:28 Bankruptcy Plan Effective/Shares Cancelled
04/18/2018 PSID PositiveID Corp. Common Stock Pink Current Deleted 1:1000 R/S
04/18/2018 NRCIB National Research Corp. Common Stock No Tier Deleted Recapitalization; (One share of NRC and $19.59 for every share held)
04/18/2018 KDIAF Kennady Diamonds Inc. Ordinary Shares Grey Market Deleted Mountain Province Diamonds Inc. (TSX: MPVD) has acquired all of the common shares of the Kennady Diamonds Inc pursuant to a statutory plan of arrangement.
04/18/2018 JQMPF JPEL Private Equity Ltd. Ordinary Shares Grey Market Deleted CUSIP Suspended
04/18/2018 JPQXZ JPMorgan Chase Bank NA Warrants Grey Market Deleted Matured/Expired
04/18/2018 IDMNF Intigold Mines Limited Ordinary Shares Grey Market Deleted Inactive Security
04/18/2018 GNDIF Gendis, Inc. Ordinary Shares Grey Market Deleted "Company Going Private See Daily List for Additional Comments."
04/18/2018 GAWK Gawk Inc Common Stock Pink Current Deleted 1:2500 R/S
04/18/2018 CGEKF Corex Gold Corp. Ordinary Shares OTCQB Deleted Minera has agreed to acquire all of the issued and outstanding common shares of Corex by way of a plan of arrangement. Each Corex shareholder will be entitled to receive 0.95 of a common share of Minera for each common share of Corex held.
04/18/2018 CBFA CB Financial Corp. Common Stock Pink Current Deleted Cash merger; CBFA acquired by PB Financial Corp. For every one (1) share of CBFA shareholders holders will receive in 0.235 in cash.
04/18/2018 ASX Advanced Semiconductor Engineering, Inc. American Depository Receipts No Tier Deleted Merger
04/18/2018 AROPQ ARO Liquidation, Inc. Common Stock Pink No Information Deleted "Eff 4/18/2018 at 09:42:10 Bankruptcy Plan Effective/Shares Cancelled"
04/17/2018 TLSOY Telesso Technologies Ltd. American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
04/17/2018 SSNPF Samson Oil & Gas Limited Ordinary Shares Grey Market Deleted Inactive Security
04/17/2018 PPLKY Petropavlovsk PLC American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
04/17/2018 NVIV InVivo Therapeutics Holdings Corp Common Stock No Tier Deleted 1:25 R/S
04/17/2018 NNYAF Nanya Technology Corp. Ordinary Shares Pink Current Reactivated
04/17/2018 FQJK Fortune Capital Financial Holding Corp. Common Stock Grey Market Deleted Inactive Security
04/17/2018 DST DST Systems, Inc. Common Stock No Tier Deleted Merger
04/17/2018 BYBK Bay Bancorp, Inc. Common Stock No Tier Deleted Acquired by Old Line Bancshares, Inc. (0.4088 shs of OLBK)
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