Stock Deletions 05/04/2018 05/04/2018 APMFF Eea
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Posted On: 05/04/2018 6:06:13 AM
Stock Deletions 05/04/2018
05/04/2018 APMFF Eeagle Graphite Inc. Ordinary Shares Grey Market Deleted 1:9 R/S
05/03/2018 PETFF PTT Public Company Ltd. Ordinary Shares Pink Current Deleted CUSIP Change
05/03/2018 OCSY Optium Cyber Systems, Inc. Common Stock Pink Current Deleted 1:500 R/S
05/03/2018 MBBYF Mobileye N.V. Common Stock Pink Current Deleted Tender Offer. Shareholders shall receive and offer consideration of $63.54 per share plus $0.86 cents in statutory interest.
05/03/2018 INNMF Innate Immunotherapeutics Ltd Ordinary Shares Pink Current Deleted CUSIP only change as a result of a 1:10 reverse split effected 4/30/18 in Primary Market.
05/03/2018 CMMDF Cannimed Therapeutics Inc. Ordinary Shares Grey Market Deleted (a) 3.40 common shares of Aurora per CanniMed Share (the “Share Alternative&rdquo
; (b) C$43.00 in cash per CanniMed Share; or (c) any combination thereof; subject to proration of maximum aggregate cash consideration of C$140,000,000. Matching TSX.
05/03/2018 BLLAF Billabong International Ltd. Ordinary Shares Pink Current Deleted Acquisition/Merger/Amalgamation
05/02/2018 SLDD Sutherland Asset Management Maryland Common Stock Grey Market Deleted
05/02/2018 SLDD Sutherland Asset Management Maryland Common Stock Grey Market Reactivated
05/02/2018 SAIDF Montan Mining Corp. Ordinary Shares Grey Market Deleted 1:3 R/S
05/02/2018 MULE MuleSoft, Inc. Common Stock No Tier Deleted Merger
05/02/2018 DCTH Delcath Systems, Inc. Common Stock OTCQB Deleted 1:500 R/S
05/01/2018 RKMSF Rokmaster Resources Corp. Ordinary Shares Pink Current Deleted 1:5 R/S
05/01/2018 PSSEF Ponsse OY Ordinary Shares Grey Market Deleted Inactive Security
05/01/2018 NDECF Nihon DeColuxe Co Ltd Ordinary Shares Grey Market Deleted Inactive Security
05/01/2018 MIGDF Migdal Insurance Co., Ltd. Ordinary Shares Grey Market Deleted Inactive Security
05/01/2018 KCRPY Kao Corp. American Depository Receipts Pink Current Deleted "ADR/GDR Program Terminated See Daily List for Additional Comments."
05/01/2018 JXPLZ JPMorgan Chase Bank NA Warrants Grey Market Deleted Matured/Expired
05/01/2018 HKCBF Hokkaido Chuo Bus Co., Ltd. Ordinary Shares Grey Market Deleted Inactive Security
05/01/2018 GSET World Financial Holding Group Common Stock Pink Current Deleted 1:10 R/S
05/01/2018 FWVB First West Virginia Bancorp, Inc. Common Stock OTCQX U.S. Premier Deleted Shareholders of First West Virginia Bancorp, Inc. (FWVB) will receive 0.9583 shares of CB Financial Services, Inc. common stock (Nasdaq: CBFV) or $28.50 in cash for each share of First West Virginia Bancorp, Inc.
05/01/2018 FJTCF Fujitec Co Ltd. Ordinary Shares Grey Market Deleted Inactive Security
05/01/2018 FIRT First BancTrust Corp. Common Stock OTCQX U.S. Premier Deleted "Eff 5/1/2018 at 17:56:22 Cash & Stock merger; FIRT acquired by First Mid Illinois Bancshares, Inc. (NASDAQ: FMBH); for every 1 share of FIRT shareholders have the right to receive both a) $5.00 in cash and b) 0.8 shares of FMBH"
05/01/2018 DTSS DATASEA INC Common Stock OTCQB Deleted 1:3 R/S
05/01/2018 DLNO Delanco Bancorp, Inc. Common Stock Pink Current Deleted Shareholders of Delanco Bancorp, Inc. (DLNO) will receive 1.11 shares of First Bank common stock (Nasdaq: FRBA) for each share of Delanco Bancorp, Inc.
05/04/2018 APMFF Eeagle Graphite Inc. Ordinary Shares Grey Market Deleted 1:9 R/S
05/03/2018 PETFF PTT Public Company Ltd. Ordinary Shares Pink Current Deleted CUSIP Change
05/03/2018 OCSY Optium Cyber Systems, Inc. Common Stock Pink Current Deleted 1:500 R/S
05/03/2018 MBBYF Mobileye N.V. Common Stock Pink Current Deleted Tender Offer. Shareholders shall receive and offer consideration of $63.54 per share plus $0.86 cents in statutory interest.
05/03/2018 INNMF Innate Immunotherapeutics Ltd Ordinary Shares Pink Current Deleted CUSIP only change as a result of a 1:10 reverse split effected 4/30/18 in Primary Market.
05/03/2018 CMMDF Cannimed Therapeutics Inc. Ordinary Shares Grey Market Deleted (a) 3.40 common shares of Aurora per CanniMed Share (the “Share Alternative&rdquo
; (b) C$43.00 in cash per CanniMed Share; or (c) any combination thereof; subject to proration of maximum aggregate cash consideration of C$140,000,000. Matching TSX. 05/03/2018 BLLAF Billabong International Ltd. Ordinary Shares Pink Current Deleted Acquisition/Merger/Amalgamation
05/02/2018 SLDD Sutherland Asset Management Maryland Common Stock Grey Market Deleted
05/02/2018 SLDD Sutherland Asset Management Maryland Common Stock Grey Market Reactivated
05/02/2018 SAIDF Montan Mining Corp. Ordinary Shares Grey Market Deleted 1:3 R/S
05/02/2018 MULE MuleSoft, Inc. Common Stock No Tier Deleted Merger
05/02/2018 DCTH Delcath Systems, Inc. Common Stock OTCQB Deleted 1:500 R/S
05/01/2018 RKMSF Rokmaster Resources Corp. Ordinary Shares Pink Current Deleted 1:5 R/S
05/01/2018 PSSEF Ponsse OY Ordinary Shares Grey Market Deleted Inactive Security
05/01/2018 NDECF Nihon DeColuxe Co Ltd Ordinary Shares Grey Market Deleted Inactive Security
05/01/2018 MIGDF Migdal Insurance Co., Ltd. Ordinary Shares Grey Market Deleted Inactive Security
05/01/2018 KCRPY Kao Corp. American Depository Receipts Pink Current Deleted "ADR/GDR Program Terminated See Daily List for Additional Comments."
05/01/2018 JXPLZ JPMorgan Chase Bank NA Warrants Grey Market Deleted Matured/Expired
05/01/2018 HKCBF Hokkaido Chuo Bus Co., Ltd. Ordinary Shares Grey Market Deleted Inactive Security
05/01/2018 GSET World Financial Holding Group Common Stock Pink Current Deleted 1:10 R/S
05/01/2018 FWVB First West Virginia Bancorp, Inc. Common Stock OTCQX U.S. Premier Deleted Shareholders of First West Virginia Bancorp, Inc. (FWVB) will receive 0.9583 shares of CB Financial Services, Inc. common stock (Nasdaq: CBFV) or $28.50 in cash for each share of First West Virginia Bancorp, Inc.
05/01/2018 FJTCF Fujitec Co Ltd. Ordinary Shares Grey Market Deleted Inactive Security
05/01/2018 FIRT First BancTrust Corp. Common Stock OTCQX U.S. Premier Deleted "Eff 5/1/2018 at 17:56:22 Cash & Stock merger; FIRT acquired by First Mid Illinois Bancshares, Inc. (NASDAQ: FMBH); for every 1 share of FIRT shareholders have the right to receive both a) $5.00 in cash and b) 0.8 shares of FMBH"
05/01/2018 DTSS DATASEA INC Common Stock OTCQB Deleted 1:3 R/S
05/01/2018 DLNO Delanco Bancorp, Inc. Common Stock Pink Current Deleted Shareholders of Delanco Bancorp, Inc. (DLNO) will receive 1.11 shares of First Bank common stock (Nasdaq: FRBA) for each share of Delanco Bancorp, Inc.
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