Stock Deletions 09/06/2018
09/06/2018 GKNLY GKN Plc American Depository Receipts Pink Current Deleted DR holders will be required on a mandatory basis to surrender their DRs for cancellation and exchange their DRs for cash proceeds as follows: Gross Rate: $5.696068 Cancellation Fee: $0.05 Net Rate: $5.646068
09/06/2018 BLCTY Belle Corp. American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
09/05/2018 UBXWF UBS AG (London Branch) Warrants Grey Market Deleted Matured/Expired
09/05/2018 RHWKF Redhawk Resources, Inc. Ordinary Shares Pink No Information Deleted Plan of Arrangement. CopperBank Resources will acquire all the issued and outstanding common shares of Redhawk Resources in exchange for 0.928928 of a Share of CopperBank for each Redhawk Share held.
09/05/2018 PTGBF Petroglobe Inc. Ordinary Shares Grey Market Deleted Inactive Security
09/05/2018 NERO Neuromama, Ltd. Common Stock Grey Market Deleted Inactive Security
09/05/2018 MBOT Microbot Medical, Inc. Common Stock No Tier Deleted 1:15 R/S
09/05/2018 LUMAF Lumina Gold Corp Ordinary Shares Pink Current Deleted Plan of Arrangement (see Daily List for additional comments)
09/05/2018 INTIF Intime Retail Group Company Ltd. Ordinary Shares Grey Market Deleted Inactive Security
09/05/2018 IMAG ImageMax, Inc. Common Stock Grey Market Reactivated
09/05/2018 HWIFF Heartware International Inc. Ordinary Shares Grey Market Deleted Inactive Security
09/05/2018 DEAC WOD Retail Solutions Inc. Common Stock Pink Current Deleted 1:3000 R/S
09/05/2018 CBEV Capital Beverage Corp. Common Stock Pink No Information Deleted 1:20 R/S
09/04/2018 PENYF Cruzsur Energy Corp. Ordinary Shares Grey Market Deleted 1:10 R/S
09/04/2018 NWZLY Newzulu Ltd American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
09/04/2018 NEE.PRQ NextEra Energy, Inc. Units No Tier Deleted Mandatory Exchange
09/04/2018 MRGTW Morgan Stanley Warrants Grey Market Deleted Matured/Expired
09/04/2018 MGNNW Morgan Stanley Warrants Grey Market Deleted Matured/Expired
09/04/2018 ILG ILG, Inc. Common Stock No Tier Deleted Acquired by Marriott Vacations Worldwide Corporation ($14.75 & 0.165 shs of VAC/sh)
09/04/2018 CTX Qwest Corp. Common Stock No Tier Deleted
09/04/2018 CTW Qwest Corp Common Stock No Tier Deleted Fully called.
09/04/2018 CTU Qwest Corp. Common Stock No Tier Deleted Fully called
09/04/2018 CHFN Charter Financial Corp. Common Stock No Tier Deleted Acquired by CenterState Bank Corporation ($2.30 & 0.738 shares of CFSL in share)
09/04/2018 ALULF Alara Resources Ltd. Ordinary Shares Grey Market Reactivated
08/31/2018 STDY SteadyMed Ltd. Common Stock No Tier Deleted Acquired by Acquired by United Therapeutics Corporation ($4.46 and One (1) contractual contingent value right (CVR) per share)
09/06/2018 GKNLY GKN Plc American Depository Receipts Pink Current Deleted DR holders will be required on a mandatory basis to surrender their DRs for cancellation and exchange their DRs for cash proceeds as follows: Gross Rate: $5.696068 Cancellation Fee: $0.05 Net Rate: $5.646068
09/06/2018 BLCTY Belle Corp. American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
09/05/2018 UBXWF UBS AG (London Branch) Warrants Grey Market Deleted Matured/Expired
09/05/2018 RHWKF Redhawk Resources, Inc. Ordinary Shares Pink No Information Deleted Plan of Arrangement. CopperBank Resources will acquire all the issued and outstanding common shares of Redhawk Resources in exchange for 0.928928 of a Share of CopperBank for each Redhawk Share held.
09/05/2018 PTGBF Petroglobe Inc. Ordinary Shares Grey Market Deleted Inactive Security
09/05/2018 NERO Neuromama, Ltd. Common Stock Grey Market Deleted Inactive Security
09/05/2018 MBOT Microbot Medical, Inc. Common Stock No Tier Deleted 1:15 R/S
09/05/2018 LUMAF Lumina Gold Corp Ordinary Shares Pink Current Deleted Plan of Arrangement (see Daily List for additional comments)
09/05/2018 INTIF Intime Retail Group Company Ltd. Ordinary Shares Grey Market Deleted Inactive Security
09/05/2018 IMAG ImageMax, Inc. Common Stock Grey Market Reactivated
09/05/2018 HWIFF Heartware International Inc. Ordinary Shares Grey Market Deleted Inactive Security
09/05/2018 DEAC WOD Retail Solutions Inc. Common Stock Pink Current Deleted 1:3000 R/S
09/05/2018 CBEV Capital Beverage Corp. Common Stock Pink No Information Deleted 1:20 R/S
09/04/2018 PENYF Cruzsur Energy Corp. Ordinary Shares Grey Market Deleted 1:10 R/S
09/04/2018 NWZLY Newzulu Ltd American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
09/04/2018 NEE.PRQ NextEra Energy, Inc. Units No Tier Deleted Mandatory Exchange
09/04/2018 MRGTW Morgan Stanley Warrants Grey Market Deleted Matured/Expired
09/04/2018 MGNNW Morgan Stanley Warrants Grey Market Deleted Matured/Expired
09/04/2018 ILG ILG, Inc. Common Stock No Tier Deleted Acquired by Marriott Vacations Worldwide Corporation ($14.75 & 0.165 shs of VAC/sh)
09/04/2018 CTX Qwest Corp. Common Stock No Tier Deleted
09/04/2018 CTW Qwest Corp Common Stock No Tier Deleted Fully called.
09/04/2018 CTU Qwest Corp. Common Stock No Tier Deleted Fully called
09/04/2018 CHFN Charter Financial Corp. Common Stock No Tier Deleted Acquired by CenterState Bank Corporation ($2.30 & 0.738 shares of CFSL in share)
09/04/2018 ALULF Alara Resources Ltd. Ordinary Shares Grey Market Reactivated
08/31/2018 STDY SteadyMed Ltd. Common Stock No Tier Deleted Acquired by Acquired by United Therapeutics Corporation ($4.46 and One (1) contractual contingent value right (CVR) per share)
