Stock Deletions 07/09/2018
07/09/2018 VICA Rafina Innovations Inc. Common Stock OTCQB Deleted 1:20 R/S
07/09/2018 UBSNF UBS AG (London Branch) Warrants Grey Market Deleted Matured/Expired
07/09/2018 TXHD Textmunication Holdings, Inc. Common Stock Pink Current Deleted 1:1000 R/S
07/09/2018 TAUG Tauriga Sciences, Inc. Common Stock Pink Current Deleted 1:75 R/S
07/09/2018 INPHQ Interphase Corp. Common Stock Pink No Information Deleted Liquidation/Final Distribution
07/09/2018 FNBG FNB Bancorp Common Stock No Tier Deleted Acquired by TriCo Bancshares (.98 sh TCBK/sh)
07/09/2018 DDDGY DDD Group Plc. American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
07/09/2018 DBBXF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
07/09/2018 CSGNF CREDIT SUISSE AG (Nassau Branch) Common Stock Grey Market Deleted Matured/Expired
07/09/2018 CAVM Cavium, Inc. Common Stock No Tier Deleted Acquired by Marvell Technology Group Ltd ($40.00 & 2.1757 shs of MRVL/sh)
07/09/2018 AGLNY AGL Energy Ltd American Depository Receipts Pink Current Deleted Registered holders should surrender their old unsp ADR certificates of AGL Energy Ltd for cxl in order to receive the new sponsored ADRs of AGL Energy Ltd at the rate of one (1) sponsored ADS for every one (1) unsp ADS held. [Sponsored Symbol: AGLXY]
07/06/2018 YXOXY "Yoox Net A Porter Group SPA" American Depository Receipts Pink No Information Deleted Mandatory Exchange for Cash and Termination. Gross Rate=$44.004; Cancellation Fee=$0.05; Net Rate=$43.954
07/06/2018 YXOXY "Yoox Net A Porter Group SPA" American Depository Receipts Pink No Information Reactivated
07/06/2018 URZZF Urz Energy Corp Ordinary Shares OTCQB Deleted Plan of Arrangement. Under the Arrangement, Arzaga Uranium Corp will acquire all of the issued and outstanding common shares of URZ in exchange for Arzaga issuing two (2) shares of Arzaga for each URZ share held.
07/06/2018 PGXPF Pelangio Exploration Inc. Ordinary Shares Pink Current Deleted "1:10 R/S Matching the Primary Exchange Effective Date"
07/06/2018 PEPT Peptide Technologies, Inc. Common Stock Grey Market Deleted Inactive Security
07/06/2018 GPGNY Grupo Gigante S.A.B. de C.V. American Depository Receipts Grey Market Deleted Mandatory Exchange for Cash/Termination: Gross Rate per DS= $15.921786 Net Rate per DS= $15.921786
07/06/2018 DBKPF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
07/06/2018 CWWGF Chaowei Power Holdings, Ltd. Ordinary Shares Pink Current Reactivated
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 HMBH Hamilton State Bancshares (GA) Common Stock Pink Current Deleted Eff 7/5/2018 16:53:42 shareholders of Hamilton State Bancshares (HMBH) will receive $.90 and .16 shares of Ameris Bancorp (ABCB) for every share held in connection with the merger.
07/05/2018 ECPRF Eca Paris Ordinary Shares Grey Market Reactivated
07/05/2018 CJCFF Quebec Precious Metals Corp. Ordinary Shares Pink Current Deleted 1:4.16 R/S
07/09/2018 VICA Rafina Innovations Inc. Common Stock OTCQB Deleted 1:20 R/S
07/09/2018 UBSNF UBS AG (London Branch) Warrants Grey Market Deleted Matured/Expired
07/09/2018 TXHD Textmunication Holdings, Inc. Common Stock Pink Current Deleted 1:1000 R/S
07/09/2018 TAUG Tauriga Sciences, Inc. Common Stock Pink Current Deleted 1:75 R/S
07/09/2018 INPHQ Interphase Corp. Common Stock Pink No Information Deleted Liquidation/Final Distribution
07/09/2018 FNBG FNB Bancorp Common Stock No Tier Deleted Acquired by TriCo Bancshares (.98 sh TCBK/sh)
07/09/2018 DDDGY DDD Group Plc. American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
07/09/2018 DBBXF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
07/09/2018 CSGNF CREDIT SUISSE AG (Nassau Branch) Common Stock Grey Market Deleted Matured/Expired
07/09/2018 CAVM Cavium, Inc. Common Stock No Tier Deleted Acquired by Marvell Technology Group Ltd ($40.00 & 2.1757 shs of MRVL/sh)
07/09/2018 AGLNY AGL Energy Ltd American Depository Receipts Pink Current Deleted Registered holders should surrender their old unsp ADR certificates of AGL Energy Ltd for cxl in order to receive the new sponsored ADRs of AGL Energy Ltd at the rate of one (1) sponsored ADS for every one (1) unsp ADS held. [Sponsored Symbol: AGLXY]
07/06/2018 YXOXY "Yoox Net A Porter Group SPA" American Depository Receipts Pink No Information Deleted Mandatory Exchange for Cash and Termination. Gross Rate=$44.004; Cancellation Fee=$0.05; Net Rate=$43.954
07/06/2018 YXOXY "Yoox Net A Porter Group SPA" American Depository Receipts Pink No Information Reactivated
07/06/2018 URZZF Urz Energy Corp Ordinary Shares OTCQB Deleted Plan of Arrangement. Under the Arrangement, Arzaga Uranium Corp will acquire all of the issued and outstanding common shares of URZ in exchange for Arzaga issuing two (2) shares of Arzaga for each URZ share held.
07/06/2018 PGXPF Pelangio Exploration Inc. Ordinary Shares Pink Current Deleted "1:10 R/S Matching the Primary Exchange Effective Date"
07/06/2018 PEPT Peptide Technologies, Inc. Common Stock Grey Market Deleted Inactive Security
07/06/2018 GPGNY Grupo Gigante S.A.B. de C.V. American Depository Receipts Grey Market Deleted Mandatory Exchange for Cash/Termination: Gross Rate per DS= $15.921786 Net Rate per DS= $15.921786
07/06/2018 DBKPF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
07/06/2018 CWWGF Chaowei Power Holdings, Ltd. Ordinary Shares Pink Current Reactivated
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 HMBH Hamilton State Bancshares (GA) Common Stock Pink Current Deleted Eff 7/5/2018 16:53:42 shareholders of Hamilton State Bancshares (HMBH) will receive $.90 and .16 shares of Ameris Bancorp (ABCB) for every share held in connection with the merger.
07/05/2018 ECPRF Eca Paris Ordinary Shares Grey Market Reactivated
07/05/2018 CJCFF Quebec Precious Metals Corp. Ordinary Shares Pink Current Deleted 1:4.16 R/S
