Stock Deletions 07/05/2018 07/05/2018 MHREF Mat
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Posted On: 07/05/2018 6:10:27 AM
Stock Deletions 07/05/2018
07/05/2018 MHREF Matamec Explorations Inc. Ordinary Shares Pink Current Deleted "Matamec shareholders will receive 0.267697315 of a common share of Canada Strategic (on a post consolidation basis) in exchange for each common share of Matamec (on a post consolidated basis as per the terms of the arrangement)"
07/05/2018 ISSFF International Samuel Exploration Corp. Ordinary Shares Grey Market Deleted 1:2 R/S
07/05/2018 HTKKY Hitachi Kokusai Electric Inc. American Depository Receipts Grey Market Deleted Mandatory surrender of ADSs to receive the following cash proceeds: BNY: Gross Rate=$56.82148; Cancellation Fee=$0.05; Net Rate=$56.77148
07/05/2018 CJCFF Quebec Precious Metals Corp. Ordinary Shares Pink Current Deleted 1:4.16 R/S
07/05/2018 CGTVF Carso Global Telecom S.A. de C.V. Ordinary Shares Grey Market Deleted Inactive Security
07/03/2018 YZZKF Yamazaki Baking Co. Ltd. Ordinary Shares Grey Market Reactivated
07/03/2018 TSNLF Tristel PLC Ordinary Shares Grey Market Reactivated
07/03/2018 TGOSF Toyoda Gosei Co., Ltd, Ordinary Shares Grey Market Reactivated
07/03/2018 SZUKF Suzuken Co., Ltd. Ordinary Shares Grey Market Reactivated
07/03/2018 SDRL Seadrill Limited Ordinary Shares No Tier Deleted Mandatory Exchange
07/03/2018 OSUKF Otsuka Corp. Ordinary Shares Grey Market Reactivated
07/03/2018 ONCGF ONCOLOGY VENTURE SWEDEN AB Ordinary Shares Grey Market Deleted CUSIP Change
07/03/2018 MONOF Monotaro Co., Ltd. Ordinary Shares Grey Market Deleted Inactive Security
07/03/2018 MEPDF Medipal Holdings Corp. Ordinary Shares Grey Market Reactivated
07/03/2018 JPPGZ JPMorgan Chase Bank NA Units Grey Market Deleted Matured/Expired
07/03/2018 IPCC Infinity Property & Casualty Corp. Common Stock No Tier Deleted "Acquired by Kemper Corporation (Election of either: (i) $129 in cash; (ii) 2.0031 shs KMPR; or (iii) a combination of $51.60 in cash and 1.2019 shares of Kemper Corp for each share held; Subject to pro ration.)"
07/03/2018 IBGH Quantum Computing Inc. Common Stock Pink No Information Deleted 1:200 R/S
07/03/2018 HNORF Harvey Norman Holdings, Ltd. Ordinary Shares Pink Current Reactivated
07/03/2018 HCOM Hawaiian Telcom Holdco, Inc. Common Stock No Tier Deleted "Acquired by Cincinnati Bell Inc. (Election of either: (i) $30.75 in cash; (ii) 1.6305 shs CBB; or (iii) a combination of $18.45 in cash and 0.6522 shares of Cincinnati Bell for each share held; Subject to pro ration.)"
07/03/2018 CYHLF China Lotsyenergy Holdings, Ltd. Ordinary Shares Grey Market Deleted Inactive Security
07/03/2018 CFHLF CityFibre Infrastructure Holdings PLC Ordinary Shares Grey Market Deleted Acquisition/Merger/Amalgamation
07/02/2018 WALKQ Walking Company Holdings, Inc. (The) Common Stock Pink No Information Deleted "Eff 07/02/2018 10:33:07 Bankruptcy Plan Effective/Shares Cancelled"
07/02/2018 UBQBF UBS AG (London Branch) Warrants Grey Market Deleted Matured/Expired
07/02/2018 TEP Tallgrass Energy Partners, LP Common Stock No Tier Deleted Merger
07/02/2018 TCIZF Ticon Industrial Connection Public Co., Ltd. Ordinary Shares Grey Market Deleted Inactive Security
07/05/2018 MHREF Matamec Explorations Inc. Ordinary Shares Pink Current Deleted "Matamec shareholders will receive 0.267697315 of a common share of Canada Strategic (on a post consolidation basis) in exchange for each common share of Matamec (on a post consolidated basis as per the terms of the arrangement)"
07/05/2018 ISSFF International Samuel Exploration Corp. Ordinary Shares Grey Market Deleted 1:2 R/S
07/05/2018 HTKKY Hitachi Kokusai Electric Inc. American Depository Receipts Grey Market Deleted Mandatory surrender of ADSs to receive the following cash proceeds: BNY: Gross Rate=$56.82148; Cancellation Fee=$0.05; Net Rate=$56.77148
07/05/2018 CJCFF Quebec Precious Metals Corp. Ordinary Shares Pink Current Deleted 1:4.16 R/S
07/05/2018 CGTVF Carso Global Telecom S.A. de C.V. Ordinary Shares Grey Market Deleted Inactive Security
07/03/2018 YZZKF Yamazaki Baking Co. Ltd. Ordinary Shares Grey Market Reactivated
07/03/2018 TSNLF Tristel PLC Ordinary Shares Grey Market Reactivated
07/03/2018 TGOSF Toyoda Gosei Co., Ltd, Ordinary Shares Grey Market Reactivated
07/03/2018 SZUKF Suzuken Co., Ltd. Ordinary Shares Grey Market Reactivated
07/03/2018 SDRL Seadrill Limited Ordinary Shares No Tier Deleted Mandatory Exchange
07/03/2018 OSUKF Otsuka Corp. Ordinary Shares Grey Market Reactivated
07/03/2018 ONCGF ONCOLOGY VENTURE SWEDEN AB Ordinary Shares Grey Market Deleted CUSIP Change
07/03/2018 MONOF Monotaro Co., Ltd. Ordinary Shares Grey Market Deleted Inactive Security
07/03/2018 MEPDF Medipal Holdings Corp. Ordinary Shares Grey Market Reactivated
07/03/2018 JPPGZ JPMorgan Chase Bank NA Units Grey Market Deleted Matured/Expired
07/03/2018 IPCC Infinity Property & Casualty Corp. Common Stock No Tier Deleted "Acquired by Kemper Corporation (Election of either: (i) $129 in cash; (ii) 2.0031 shs KMPR; or (iii) a combination of $51.60 in cash and 1.2019 shares of Kemper Corp for each share held; Subject to pro ration.)"
07/03/2018 IBGH Quantum Computing Inc. Common Stock Pink No Information Deleted 1:200 R/S
07/03/2018 HNORF Harvey Norman Holdings, Ltd. Ordinary Shares Pink Current Reactivated
07/03/2018 HCOM Hawaiian Telcom Holdco, Inc. Common Stock No Tier Deleted "Acquired by Cincinnati Bell Inc. (Election of either: (i) $30.75 in cash; (ii) 1.6305 shs CBB; or (iii) a combination of $18.45 in cash and 0.6522 shares of Cincinnati Bell for each share held; Subject to pro ration.)"
07/03/2018 CYHLF China Lotsyenergy Holdings, Ltd. Ordinary Shares Grey Market Deleted Inactive Security
07/03/2018 CFHLF CityFibre Infrastructure Holdings PLC Ordinary Shares Grey Market Deleted Acquisition/Merger/Amalgamation
07/02/2018 WALKQ Walking Company Holdings, Inc. (The) Common Stock Pink No Information Deleted "Eff 07/02/2018 10:33:07 Bankruptcy Plan Effective/Shares Cancelled"
07/02/2018 UBQBF UBS AG (London Branch) Warrants Grey Market Deleted Matured/Expired
07/02/2018 TEP Tallgrass Energy Partners, LP Common Stock No Tier Deleted Merger
07/02/2018 TCIZF Ticon Industrial Connection Public Co., Ltd. Ordinary Shares Grey Market Deleted Inactive Security
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