Stock Deletions 08/17/2018
08/17/2018 VTEXF Venturex Resources Ltd. Ordinary Shares Pink Current Deleted 1:15 R/S
08/17/2018 SPYUF Terra Cap Plc Ordinary Shares Pink Current Deleted "CUSIP Change Includes the following: Recd Date of 7/25/18, shhldrs received a redemption price of $1.109 for each Ord Sh redeemed, representing 60% of the outstanding Ord Shs. See company's July 20, 2018 Press Release RNS Number 2189V for further details"
08/17/2018 ABCXF "Asia Bio Chem Group Corp." Ordinary Shares Grey Market Deleted Inactive Security
08/16/2018 UOMO UOMO Media, Inc. Common Stock Pink Current Deleted 1:1500 R/S
08/16/2018 SVVZF Rockcliff Metals Corporation Ordinary Shares Pink Current Deleted 1:3 R/S; Matching the Primary Exchange Effective Date.
08/16/2018 LDBKF Ladbrokes Coral Group Plc Ordinary Shares Pink No Information Deleted Acquisition/Merger/Amalgamation
08/16/2018 KSBBF KSB AG Ordinary Shares Grey Market Deleted Inactive Security
08/16/2018 FREFF Frontier Rare Earths Ltd. Ordinary Shares Grey Market Deleted Inactive Security
08/15/2018 XPLR Xplore Technologies Corp. Common Stock No Tier Deleted Acquired by Zebra Technologies Corp ($6.00/sh).
08/15/2018 VIIZ Credit Suisse No Tier Deleted Event Acceleration ($61.1186/sh)
08/15/2018 USGLF UBS AG (London Branch) Warrants Grey Market Deleted Security became Matured/Expired
08/15/2018 UBRT CREDIT SUISSE AG (Nassau Branch) "Exchange Traded Fund" No Tier Deleted Fully called.
08/15/2018 UBBLF UBS AG (London Branch) Warrants Grey Market Deleted Security became Matured/Expired
08/15/2018 TVIZ CREDIT SUISSE AG (Nassau Branch) "Exchange Traded Fund" No Tier Deleted Event Acceleration ($8.1844/sh)
08/15/2018 SRHIF Sprott Resource Hldgs Inc. Ordinary Shares Pink Current Deleted "1:20 R/S No fractional shares will be issued. Where the consolidation results in a fractional Common Share, the number of post consolidated Common Shares will be rounded down to the nearest whole number."
08/15/2018 SPTK Spire Technologies Inc. Common Stock Grey Market Deleted Inactive Security
08/15/2018 SOV.PRCCL Santander Holdings Usa, Inc. Preferred Stock No Tier Deleted Fully called.
08/15/2018 SOKE Sanook Enterprises, Inc. Common Stock Grey Market Deleted Inactive Security
08/15/2018 SHRRF Schroders Plc. Ordinary Shares Grey Market Deleted Inactive Security
08/15/2018 SFTTY "Safe T Group Limited" American Depository Receipts OTCQB Deleted 1:2 R/S; see Daily list for additional information and Ratio change.
08/15/2018 NKOKF Noritsu Koki Co., Ltd. Ordinary Shares Grey Market Deleted Inactive Security
08/15/2018 MDRG Modern Energy Corp. Common Stock Grey Market Deleted Inactive Security
08/15/2018 JNP Juniper Pharmaceuticals, Inc. Common Stock No Tier Deleted Acquired by by Catalent Inc. ($11.50/sh)
08/15/2018 GLDZP Gladstone Investment Corp. Preferred Stock Pink Current Reactivated
08/15/2018 DBRT CREDIT SUISSE AG (Nassau Branch) "Exchange Traded Fund" No Tier Deleted Fully called.
08/17/2018 VTEXF Venturex Resources Ltd. Ordinary Shares Pink Current Deleted 1:15 R/S
08/17/2018 SPYUF Terra Cap Plc Ordinary Shares Pink Current Deleted "CUSIP Change Includes the following: Recd Date of 7/25/18, shhldrs received a redemption price of $1.109 for each Ord Sh redeemed, representing 60% of the outstanding Ord Shs. See company's July 20, 2018 Press Release RNS Number 2189V for further details"
08/17/2018 ABCXF "Asia Bio Chem Group Corp." Ordinary Shares Grey Market Deleted Inactive Security
08/16/2018 UOMO UOMO Media, Inc. Common Stock Pink Current Deleted 1:1500 R/S
08/16/2018 SVVZF Rockcliff Metals Corporation Ordinary Shares Pink Current Deleted 1:3 R/S; Matching the Primary Exchange Effective Date.
08/16/2018 LDBKF Ladbrokes Coral Group Plc Ordinary Shares Pink No Information Deleted Acquisition/Merger/Amalgamation
08/16/2018 KSBBF KSB AG Ordinary Shares Grey Market Deleted Inactive Security
08/16/2018 FREFF Frontier Rare Earths Ltd. Ordinary Shares Grey Market Deleted Inactive Security
08/15/2018 XPLR Xplore Technologies Corp. Common Stock No Tier Deleted Acquired by Zebra Technologies Corp ($6.00/sh).
08/15/2018 VIIZ Credit Suisse No Tier Deleted Event Acceleration ($61.1186/sh)
08/15/2018 USGLF UBS AG (London Branch) Warrants Grey Market Deleted Security became Matured/Expired
08/15/2018 UBRT CREDIT SUISSE AG (Nassau Branch) "Exchange Traded Fund" No Tier Deleted Fully called.
08/15/2018 UBBLF UBS AG (London Branch) Warrants Grey Market Deleted Security became Matured/Expired
08/15/2018 TVIZ CREDIT SUISSE AG (Nassau Branch) "Exchange Traded Fund" No Tier Deleted Event Acceleration ($8.1844/sh)
08/15/2018 SRHIF Sprott Resource Hldgs Inc. Ordinary Shares Pink Current Deleted "1:20 R/S No fractional shares will be issued. Where the consolidation results in a fractional Common Share, the number of post consolidated Common Shares will be rounded down to the nearest whole number."
08/15/2018 SPTK Spire Technologies Inc. Common Stock Grey Market Deleted Inactive Security
08/15/2018 SOV.PRCCL Santander Holdings Usa, Inc. Preferred Stock No Tier Deleted Fully called.
08/15/2018 SOKE Sanook Enterprises, Inc. Common Stock Grey Market Deleted Inactive Security
08/15/2018 SHRRF Schroders Plc. Ordinary Shares Grey Market Deleted Inactive Security
08/15/2018 SFTTY "Safe T Group Limited" American Depository Receipts OTCQB Deleted 1:2 R/S; see Daily list for additional information and Ratio change.
08/15/2018 NKOKF Noritsu Koki Co., Ltd. Ordinary Shares Grey Market Deleted Inactive Security
08/15/2018 MDRG Modern Energy Corp. Common Stock Grey Market Deleted Inactive Security
08/15/2018 JNP Juniper Pharmaceuticals, Inc. Common Stock No Tier Deleted Acquired by by Catalent Inc. ($11.50/sh)
08/15/2018 GLDZP Gladstone Investment Corp. Preferred Stock Pink Current Reactivated
08/15/2018 DBRT CREDIT SUISSE AG (Nassau Branch) "Exchange Traded Fund" No Tier Deleted Fully called.
