Stock Deletions 11/12/2018 11/12/2018 VLYWW Val
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Posted On: 11/12/2018 6:06:31 AM
Stock Deletions 11/12/2018
11/12/2018 VLYWW Valley National Bancorp Warrants No Tier Deleted Expiration
11/12/2018 TKUGF Takeuchi Manufacturing Co., Ltd. Ordinary Shares Grey Market Deleted Inactive Security
11/12/2018 RLLCF Rolls Royce Holdings plc Ordinary Shares Grey Market Reactivated
11/12/2018 PVNX Pure Vanilla eXchange, Inc. Common Stock Grey Market Deleted Inactive Security
11/12/2018 PRSS CafePress Inc. Common Stock No Tier Deleted Acquired by Snapfish, LLC. ($1.48/sh)
11/12/2018 PMKIF PT Merck TBK Ordinary Shares Grey Market Deleted Inactive Security
11/12/2018 MRRYF Murray Income Trust Plc. Ordinary Shares Grey Market Deleted Inactive Security
11/12/2018 MPACU U.S. Well Services, Inc. Units No Tier Deleted "Mandatory Unit Separation in conjunction with Business Combination. See ECA #2018 204 for further details."
11/12/2018 MBYMF Mountain Boy Minerals Ltd. Ordinary Shares Grey Market Deleted 1:5 R/S
11/12/2018 KTWO K2M Group Holdings, Inc. Common Stock No Tier Deleted Acquired by Stryker Corporation ($27.50/sh)
11/12/2018 KAACU Altus Midstream Company Units No Tier Deleted "Mandatory Unit Separation in conjunction with Business Combination. See ECA #2018 203 for further details."
11/12/2018 EBGUF Enbridge Income Fund Holdings Inc. Ordinary Shares Grey Market Deleted The Fund's shareholders will receive, for each common share of the Fund held: (i) 0.7350 of a common share of Enbridge Inc; and (ii) a cash payment equal to the Cash Consideration
11/12/2018 COLAY Coca Cola Icecek Sanayi As American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
11/12/2018 COCAL Coca Cola Icecek Sanayi As American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
11/12/2018 BEINF Being Co., Ltd. Tsu Ordinary Shares Grey Market Deleted Inactive Security
11/09/2018 TRBO Turbo Global Partners, Inc. Common Stock Pink Current Deleted 1:3000 R/S
11/09/2018 SYHLF Symphony Holdings, Ltd. Ordinary Shares Grey Market Deleted Inactive Security
11/09/2018 OEXFF Iron Brdg Res Inc. Ordinary Shares Pink Current Deleted Velvet Acquisition Company Ltd. acquired all of the issued and outstanding common shares of Iron Bridge pursuant to a plan of arrangement. Iron Bridge shareholders will receive $0.845 per common share in cash.
11/09/2018 LIME Lime Energy Co. Common Stock Pink No Information Deleted Eff 11/9/2018 12:59:02 Shareholders of Lime Energy Co. (LIME) will receive $6.35521 per share of LIME.
11/09/2018 APNR Alpha Natural Resources Holdings Inc. Common Stock Pink No Information Deleted Eff 11/9/2018 09:10:07 Shareholders of Alpha Natural Resources Holdings, Inc.will receive 0.4417 shares of Contura Energy Inc. common stock (CTRA) for each share of APNR
11/09/2018 AANR ANR Inc Common Stock Pink No Information Deleted Eff 11/09/2018 09:11:50 Shareholders of ANR Inc. will receive 0.4417 shares of Contura Energy Inc. common stock (CTRA) for each share of AANR.
11/08/2018 WSCI WSI Industries, Inc. Common Stock No Tier Deleted Acquired by Polaris Industries Inc ($7.00/sh)
11/08/2018 VNLPY Vernalis plc American Depository Receipts Pink Current Deleted "Mandatory Exchange for Cash/Termination Holders of Vernalis plc are now entitled to receive the net cash proceeds on a pro rata basis: Gross Rate per DS: $0.159700, Cancellation Fee per DS: ($0.019164), Net Rate per DS: $0.140536"
11/08/2018 UQNTY United Spirits Ltd. American Depository Receipts Grey Market Deleted Inactive Security
11/08/2018 SNQVY Sun TV Network Ltd. American Depository Receipts Grey Market Deleted Inactive Security
11/12/2018 VLYWW Valley National Bancorp Warrants No Tier Deleted Expiration
11/12/2018 TKUGF Takeuchi Manufacturing Co., Ltd. Ordinary Shares Grey Market Deleted Inactive Security
11/12/2018 RLLCF Rolls Royce Holdings plc Ordinary Shares Grey Market Reactivated
11/12/2018 PVNX Pure Vanilla eXchange, Inc. Common Stock Grey Market Deleted Inactive Security
11/12/2018 PRSS CafePress Inc. Common Stock No Tier Deleted Acquired by Snapfish, LLC. ($1.48/sh)
11/12/2018 PMKIF PT Merck TBK Ordinary Shares Grey Market Deleted Inactive Security
11/12/2018 MRRYF Murray Income Trust Plc. Ordinary Shares Grey Market Deleted Inactive Security
11/12/2018 MPACU U.S. Well Services, Inc. Units No Tier Deleted "Mandatory Unit Separation in conjunction with Business Combination. See ECA #2018 204 for further details."
11/12/2018 MBYMF Mountain Boy Minerals Ltd. Ordinary Shares Grey Market Deleted 1:5 R/S
11/12/2018 KTWO K2M Group Holdings, Inc. Common Stock No Tier Deleted Acquired by Stryker Corporation ($27.50/sh)
11/12/2018 KAACU Altus Midstream Company Units No Tier Deleted "Mandatory Unit Separation in conjunction with Business Combination. See ECA #2018 203 for further details."
11/12/2018 EBGUF Enbridge Income Fund Holdings Inc. Ordinary Shares Grey Market Deleted The Fund's shareholders will receive, for each common share of the Fund held: (i) 0.7350 of a common share of Enbridge Inc; and (ii) a cash payment equal to the Cash Consideration
11/12/2018 COLAY Coca Cola Icecek Sanayi As American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
11/12/2018 COCAL Coca Cola Icecek Sanayi As American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
11/12/2018 BEINF Being Co., Ltd. Tsu Ordinary Shares Grey Market Deleted Inactive Security
11/09/2018 TRBO Turbo Global Partners, Inc. Common Stock Pink Current Deleted 1:3000 R/S
11/09/2018 SYHLF Symphony Holdings, Ltd. Ordinary Shares Grey Market Deleted Inactive Security
11/09/2018 OEXFF Iron Brdg Res Inc. Ordinary Shares Pink Current Deleted Velvet Acquisition Company Ltd. acquired all of the issued and outstanding common shares of Iron Bridge pursuant to a plan of arrangement. Iron Bridge shareholders will receive $0.845 per common share in cash.
11/09/2018 LIME Lime Energy Co. Common Stock Pink No Information Deleted Eff 11/9/2018 12:59:02 Shareholders of Lime Energy Co. (LIME) will receive $6.35521 per share of LIME.
11/09/2018 APNR Alpha Natural Resources Holdings Inc. Common Stock Pink No Information Deleted Eff 11/9/2018 09:10:07 Shareholders of Alpha Natural Resources Holdings, Inc.will receive 0.4417 shares of Contura Energy Inc. common stock (CTRA) for each share of APNR
11/09/2018 AANR ANR Inc Common Stock Pink No Information Deleted Eff 11/09/2018 09:11:50 Shareholders of ANR Inc. will receive 0.4417 shares of Contura Energy Inc. common stock (CTRA) for each share of AANR.
11/08/2018 WSCI WSI Industries, Inc. Common Stock No Tier Deleted Acquired by Polaris Industries Inc ($7.00/sh)
11/08/2018 VNLPY Vernalis plc American Depository Receipts Pink Current Deleted "Mandatory Exchange for Cash/Termination Holders of Vernalis plc are now entitled to receive the net cash proceeds on a pro rata basis: Gross Rate per DS: $0.159700, Cancellation Fee per DS: ($0.019164), Net Rate per DS: $0.140536"
11/08/2018 UQNTY United Spirits Ltd. American Depository Receipts Grey Market Deleted Inactive Security
11/08/2018 SNQVY Sun TV Network Ltd. American Depository Receipts Grey Market Deleted Inactive Security
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