Stock Deletions 05/30/2018 05/30/2018 SOVA Sout
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Posted On: 05/30/2018 6:06:26 AM
Stock Deletions 05/30/2018
05/30/2018 SOVA Southwest VA Bankshares, Inc. Common Stock Grey Market Deleted Inactive Security
05/30/2018 MSCC Microsemi Corp. Common Stock No Tier Deleted Acquired by Microchip Technology Inc ($68.78/sh)
05/30/2018 MRVNY MRV Engenharia e Participacoes SA American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
05/30/2018 MINXF Mercantile Investment Trust PLC Ordinary Shares Grey Market Deleted CUSIP only change as a result of a 10:1 forward split effected 5/25/18 on Primary Market.
05/30/2018 LIIHF Lii Hen Industries BHD Ordinary Shares Grey Market Deleted Inactive Security
05/30/2018 KRPHF Karo Pharma Aktiebolag Rights Pink Current Deleted Matured/Expired
05/30/2018 DFASF Dof Asa Ordinary Shares Grey Market Deleted CUSIP only change as a result of a 1:10 reverse split effected 5/25/18 on Primary Market.
05/30/2018 CRIS Curis, Inc. Common Stock No Tier Deleted 1:5 R/S
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 NPKYF Nippon Kayaku Co., Ltd. Ordinary Shares Grey Market Reactivated
05/29/2018 INGYY LB Shell PLC American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
05/29/2018 IFMDF Infomedia Ltd. Ordinary Shares Grey Market Reactivated
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 GDL.PRBCL GDL Fund, The Preferred Stock No Tier Deleted Fully called.
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
05/30/2018 SOVA Southwest VA Bankshares, Inc. Common Stock Grey Market Deleted Inactive Security
05/30/2018 MSCC Microsemi Corp. Common Stock No Tier Deleted Acquired by Microchip Technology Inc ($68.78/sh)
05/30/2018 MRVNY MRV Engenharia e Participacoes SA American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
05/30/2018 MINXF Mercantile Investment Trust PLC Ordinary Shares Grey Market Deleted CUSIP only change as a result of a 10:1 forward split effected 5/25/18 on Primary Market.
05/30/2018 LIIHF Lii Hen Industries BHD Ordinary Shares Grey Market Deleted Inactive Security
05/30/2018 KRPHF Karo Pharma Aktiebolag Rights Pink Current Deleted Matured/Expired
05/30/2018 DFASF Dof Asa Ordinary Shares Grey Market Deleted CUSIP only change as a result of a 1:10 reverse split effected 5/25/18 on Primary Market.
05/30/2018 CRIS Curis, Inc. Common Stock No Tier Deleted 1:5 R/S
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 NPKYF Nippon Kayaku Co., Ltd. Ordinary Shares Grey Market Reactivated
05/29/2018 INGYY LB Shell PLC American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
05/29/2018 IFMDF Infomedia Ltd. Ordinary Shares Grey Market Reactivated
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 GDL.PRBCL GDL Fund, The Preferred Stock No Tier Deleted Fully called.
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
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