Stock Deletions 09/10/2018 09/10/2018 TWOH Two
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Posted On: 09/10/2018 6:10:32 AM
Stock Deletions 09/10/2018
09/10/2018 TWOH Two Hands Corporation Common Stock Pink Current Deleted 1:500 Fractional shares rounded up to the nearest whole share
09/10/2018 SVVB Savi Financial Corporation Common Stock Pink Current Deleted 1:5 R/S
09/10/2018 SVJJ Seven J Stock Farm, Inc. Common Stock Grey Market Deleted Inactive Security
09/10/2018 SGSI Spectrum Global Solutions, Inc. Common Stock Pink Current Deleted 1:200 R/S
09/10/2018 MTGEP MTGE Investment Corp. Preferred Stock No Tier Deleted Acquired by Annaly Capital Management, Inc. & Mountain Merger Sub Corporation (One (1) share of Annaly 8.125% Series H Cumulative Redeemable Preferred Stock (NLY PR H) for each share held.
09/10/2018 MTGE MTGE Investment Corp. Common Stock No Tier Deleted "Acquired by Annaly Capital Management, Inc. & Mountain Merger Sub Corporation (Election of either: (i) $19.65 in cash; (ii) 1.9037 shs NLY; or (iii) a combination of $9.82 in cash and 0.9519 shares of NLY for each share held; Subject to pro ration.)"
09/10/2018 KWIT Fuhuiyuan International Holdings Ltd Common Stock Pink Limited Deleted 1:20 R/S
09/10/2018 HROLF Hardy Oil & Gas Plc Ordinary Shares Grey Market Deleted Inactive Security
09/10/2018 DTTFF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
09/10/2018 DTKKF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
09/10/2018 DTBBF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
09/10/2018 CVOVQ Cenveo, Inc. Common Stock Pink No Information Deleted Bankruptcy Plan Effective/Shares Cancelled
09/10/2018 CNVWQ Cenveo, Inc. Warrants Grey Market Deleted Bankruptcy Plan Effective/Shares Cancelled
09/07/2018 UHN United States Diesel Heating Oil Fund "Exchange Traded Fund" No Tier Deleted Liquidation
09/07/2018 SAEEF Satori Electric Co., Ltd. Ordinary Shares Grey Market Deleted Inactive Security
09/07/2018 NBGIF National Bank of Greece S.A. Ordinary Shares Pink Current Deleted CUSIP only change as a result of a 1:10 reverse split effected 8/29/18 in Primary Market
09/07/2018 MJWNF Majestic Wine PLC Ordinary Shares Grey Market Reactivated
09/07/2018 JLFNF Japan Lifeline Co Ltd Ordinary Shares Grey Market Reactivated
09/07/2018 DNO United States Short Oil Fund "Exchange Traded Fund" No Tier Deleted Liquidation
09/07/2018 DJACF Hiku Brands Company Ltd. Ordinary Shares Pink Current Deleted Acquisition/Merger/Amalgamation
09/07/2018 CMSKW Comstock Resources, Inc. Warrants Grey Market Deleted Matured/Expired
09/07/2018 AIERF Asian Mineral Resources Ltd. Ordinary Shares Grey Market Deleted 1:200 R/S
09/06/2018 PTEXF Pacific Textiles Holdings Ltd. Ordinary Shares Grey Market Reactivated
09/06/2018 MOBXF Mobotix AG, Kaiserslautern Ordinary Shares Grey Market Reactivated
09/06/2018 IACYF Inter Action Corp. Yokohama Ordinary Shares Grey Market Reactivated
09/10/2018 TWOH Two Hands Corporation Common Stock Pink Current Deleted 1:500 Fractional shares rounded up to the nearest whole share
09/10/2018 SVVB Savi Financial Corporation Common Stock Pink Current Deleted 1:5 R/S
09/10/2018 SVJJ Seven J Stock Farm, Inc. Common Stock Grey Market Deleted Inactive Security
09/10/2018 SGSI Spectrum Global Solutions, Inc. Common Stock Pink Current Deleted 1:200 R/S
09/10/2018 MTGEP MTGE Investment Corp. Preferred Stock No Tier Deleted Acquired by Annaly Capital Management, Inc. & Mountain Merger Sub Corporation (One (1) share of Annaly 8.125% Series H Cumulative Redeemable Preferred Stock (NLY PR H) for each share held.
09/10/2018 MTGE MTGE Investment Corp. Common Stock No Tier Deleted "Acquired by Annaly Capital Management, Inc. & Mountain Merger Sub Corporation (Election of either: (i) $19.65 in cash; (ii) 1.9037 shs NLY; or (iii) a combination of $9.82 in cash and 0.9519 shares of NLY for each share held; Subject to pro ration.)"
09/10/2018 KWIT Fuhuiyuan International Holdings Ltd Common Stock Pink Limited Deleted 1:20 R/S
09/10/2018 HROLF Hardy Oil & Gas Plc Ordinary Shares Grey Market Deleted Inactive Security
09/10/2018 DTTFF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
09/10/2018 DTKKF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
09/10/2018 DTBBF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
09/10/2018 CVOVQ Cenveo, Inc. Common Stock Pink No Information Deleted Bankruptcy Plan Effective/Shares Cancelled
09/10/2018 CNVWQ Cenveo, Inc. Warrants Grey Market Deleted Bankruptcy Plan Effective/Shares Cancelled
09/07/2018 UHN United States Diesel Heating Oil Fund "Exchange Traded Fund" No Tier Deleted Liquidation
09/07/2018 SAEEF Satori Electric Co., Ltd. Ordinary Shares Grey Market Deleted Inactive Security
09/07/2018 NBGIF National Bank of Greece S.A. Ordinary Shares Pink Current Deleted CUSIP only change as a result of a 1:10 reverse split effected 8/29/18 in Primary Market
09/07/2018 MJWNF Majestic Wine PLC Ordinary Shares Grey Market Reactivated
09/07/2018 JLFNF Japan Lifeline Co Ltd Ordinary Shares Grey Market Reactivated
09/07/2018 DNO United States Short Oil Fund "Exchange Traded Fund" No Tier Deleted Liquidation
09/07/2018 DJACF Hiku Brands Company Ltd. Ordinary Shares Pink Current Deleted Acquisition/Merger/Amalgamation
09/07/2018 CMSKW Comstock Resources, Inc. Warrants Grey Market Deleted Matured/Expired
09/07/2018 AIERF Asian Mineral Resources Ltd. Ordinary Shares Grey Market Deleted 1:200 R/S
09/06/2018 PTEXF Pacific Textiles Holdings Ltd. Ordinary Shares Grey Market Reactivated
09/06/2018 MOBXF Mobotix AG, Kaiserslautern Ordinary Shares Grey Market Reactivated
09/06/2018 IACYF Inter Action Corp. Yokohama Ordinary Shares Grey Market Reactivated
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