Stock Deletions 05/29/2018 05/29/2018 WIN Winds
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Posted On: 05/29/2018 6:06:16 AM
Stock Deletions 05/29/2018
05/29/2018 WIN Windstream Holdings, Inc. Common Stock No Tier Deleted 1:5 R/S
05/29/2018 TZLTF Tz Ltd. Ordinary Shares Grey Market Deleted CUSIP Suspended
05/29/2018 SQZZ Active Alts Contrarian ETF "Exchange Traded Fund" No Tier Deleted ETF Liquidation
05/29/2018 INGYY LB Shell PLC American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
05/29/2018 HDNG Hardinge, Inc. Common Stock No Tier Deleted Acquired by an affiliate of Privet Fund LP. ($18.50/sh)
05/29/2018 FDYRF Fidelity European Values Plc. Ordinary Shares Grey Market Deleted Inactive Security
05/29/2018 DBKXF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
05/29/2018 CYRTF Benchmark Metals Inc. Ordinary Shares Grey Market Deleted 1:3 R/S
05/29/2018 CTRV Contravir Pharmaceuticals Inc Common Stock No Tier Deleted 1:8 R/S
05/29/2018 CASDY China National Materials Co., Ltd. American Depository Receipts Pink Current Deleted Mandatory Exchange for Cash / Termination: Gross Rate per ADS: $19.363378 Cancellation Fee: ($00.050000) Net Rate per ADS: $19.313378
05/29/2018 BSTBF Betsson AB Ordinary Shares Grey Market Deleted CUSIP Change
05/29/2018 BRRGF Brio Gold Inc Ordinary Shares Grey Market Deleted Acquisition/Merger/Amalgamation. See Daily List for additional comments.
05/29/2018 BDNNF Boliden AB Ordinary Shares Pink Current Deleted CUSIP Change
05/29/2018 ATTLF Atlas Copco AB Ordinary Shares Pink Current Deleted CUSIP ONLY change due to Split in primary market on 5/9/2018
05/29/2018 ATLKF Atlas Copco AB Ordinary Shares Pink Current Deleted CUSIP ONLY change due to split in primary market on 5/9/2018
05/29/2018 ACFC Atlantic Coast Financial Corp. Common Stock No Tier Deleted Acquired by Ameris Bancorp; 0.17 shs of ABCB and $1.39/sh
05/25/2018 TSOH "Tri State 1st Banc, Inc." Common Stock Pink No Information Deleted "Eff 05/25/2018 11:08:33 Shareholders received either $14.20 in cash or 1.747 shares of Farmers National Bancorp common shares (NASDAQ: FMNB) per share."
05/25/2018 PDTRF Pure Industrial Real Estate Trust Ordinary Shares Pink Current Deleted Pursuant to a plan of arrangement, Unitholders will receive $8.10 per Unit in cash.
05/25/2018 ONCYF Oncolytics Biotech Inc. Ordinary Shares OTCQX International Deleted 1:9.5 R/S
05/25/2018 OMGV Omega Ventures Group, Inc. Common Stock Grey Market Deleted Inactive Security
05/25/2018 OLCB Ohio Legacy Corp. Common Stock Pink No Information Deleted "Eff 05/25/2018 11:03:19 Shareholders received either $18.00 or 2.736 common shares of United Communicated Financial (NASDAQ: UCFC)"
05/25/2018 GGFHF Gagfah SA Ordinary Shares Grey Market Deleted Inactive Security
05/25/2018 FCSC Fibrocell Science Inc. Common Stock No Tier Deleted 1:5 R/S
05/25/2018 DNERF Downer EDI, Ltd. Ordinary Shares Grey Market Reactivated
05/25/2018 CPINF Capita PLC Rights Pink Current Deleted Matured/Expired
05/29/2018 WIN Windstream Holdings, Inc. Common Stock No Tier Deleted 1:5 R/S
05/29/2018 TZLTF Tz Ltd. Ordinary Shares Grey Market Deleted CUSIP Suspended
05/29/2018 SQZZ Active Alts Contrarian ETF "Exchange Traded Fund" No Tier Deleted ETF Liquidation
05/29/2018 INGYY LB Shell PLC American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
05/29/2018 HDNG Hardinge, Inc. Common Stock No Tier Deleted Acquired by an affiliate of Privet Fund LP. ($18.50/sh)
05/29/2018 FDYRF Fidelity European Values Plc. Ordinary Shares Grey Market Deleted Inactive Security
05/29/2018 DBKXF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
05/29/2018 CYRTF Benchmark Metals Inc. Ordinary Shares Grey Market Deleted 1:3 R/S
05/29/2018 CTRV Contravir Pharmaceuticals Inc Common Stock No Tier Deleted 1:8 R/S
05/29/2018 CASDY China National Materials Co., Ltd. American Depository Receipts Pink Current Deleted Mandatory Exchange for Cash / Termination: Gross Rate per ADS: $19.363378 Cancellation Fee: ($00.050000) Net Rate per ADS: $19.313378
05/29/2018 BSTBF Betsson AB Ordinary Shares Grey Market Deleted CUSIP Change
05/29/2018 BRRGF Brio Gold Inc Ordinary Shares Grey Market Deleted Acquisition/Merger/Amalgamation. See Daily List for additional comments.
05/29/2018 BDNNF Boliden AB Ordinary Shares Pink Current Deleted CUSIP Change
05/29/2018 ATTLF Atlas Copco AB Ordinary Shares Pink Current Deleted CUSIP ONLY change due to Split in primary market on 5/9/2018
05/29/2018 ATLKF Atlas Copco AB Ordinary Shares Pink Current Deleted CUSIP ONLY change due to split in primary market on 5/9/2018
05/29/2018 ACFC Atlantic Coast Financial Corp. Common Stock No Tier Deleted Acquired by Ameris Bancorp; 0.17 shs of ABCB and $1.39/sh
05/25/2018 TSOH "Tri State 1st Banc, Inc." Common Stock Pink No Information Deleted "Eff 05/25/2018 11:08:33 Shareholders received either $14.20 in cash or 1.747 shares of Farmers National Bancorp common shares (NASDAQ: FMNB) per share."
05/25/2018 PDTRF Pure Industrial Real Estate Trust Ordinary Shares Pink Current Deleted Pursuant to a plan of arrangement, Unitholders will receive $8.10 per Unit in cash.
05/25/2018 ONCYF Oncolytics Biotech Inc. Ordinary Shares OTCQX International Deleted 1:9.5 R/S
05/25/2018 OMGV Omega Ventures Group, Inc. Common Stock Grey Market Deleted Inactive Security
05/25/2018 OLCB Ohio Legacy Corp. Common Stock Pink No Information Deleted "Eff 05/25/2018 11:03:19 Shareholders received either $18.00 or 2.736 common shares of United Communicated Financial (NASDAQ: UCFC)"
05/25/2018 GGFHF Gagfah SA Ordinary Shares Grey Market Deleted Inactive Security
05/25/2018 FCSC Fibrocell Science Inc. Common Stock No Tier Deleted 1:5 R/S
05/25/2018 DNERF Downer EDI, Ltd. Ordinary Shares Grey Market Reactivated
05/25/2018 CPINF Capita PLC Rights Pink Current Deleted Matured/Expired
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