Stock Deletions 11/14/2018 11/14/2018 WKCMY Wac
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Posted On: 11/14/2018 6:06:35 AM
Stock Deletions 11/14/2018
11/14/2018 WKCMY Wacker Chemie AG American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
11/14/2018 MLNZF Marlin Gold Mining Ltd. Ordinary Shares OTCQX International Deleted Acquisition/Merger/Amalgamation. See Daily List for additional comments.
11/14/2018 FDGRY Fidessa Group Plc American Depository Receipts Grey Market Deleted Mandatory Exchange for Cash/Termination: Gross Rate per DS: $25.085346 Cancellation Fee per DS: ($ 0.050000) Net Rate per DS: $25.035346
11/13/2018 SINC Sincerity Applied Materials Holdings Corp. Common Stock Pink Current Deleted 1:1000 R/S
11/13/2018 RNVA Rennova Health, Inc. Common Stock Pink Current Deleted 1:500 Cash in lieu of fractional shares.
11/13/2018 PTTMF PT Timah TBK Ordinary Shares Grey Market Deleted Inactive Security
11/13/2018 GBRAF General Shopping Brasil SA Ordinary Shares Grey Market Reactivated
11/13/2018 BRTLF Brait Sa Other Security Type 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 TCF.WS TCF Financial Corp. Warrants No Tier Deleted Expiration
11/12/2018 STI.WSB Suntrust Preferred Capital I Warrants No Tier Deleted Expiration
11/12/2018 RLLCF Rolls Royce Holdings plc Ordinary Shares Pink Current 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 KST Deutsche Strategic Income Trust Fund No Tier Deleted Liquidation
11/12/2018 KMM "Deutsche Multi Market Income Trust" Fund No Tier Deleted Liquidation
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
11/14/2018 WKCMY Wacker Chemie AG American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
11/14/2018 MLNZF Marlin Gold Mining Ltd. Ordinary Shares OTCQX International Deleted Acquisition/Merger/Amalgamation. See Daily List for additional comments.
11/14/2018 FDGRY Fidessa Group Plc American Depository Receipts Grey Market Deleted Mandatory Exchange for Cash/Termination: Gross Rate per DS: $25.085346 Cancellation Fee per DS: ($ 0.050000) Net Rate per DS: $25.035346
11/13/2018 SINC Sincerity Applied Materials Holdings Corp. Common Stock Pink Current Deleted 1:1000 R/S
11/13/2018 RNVA Rennova Health, Inc. Common Stock Pink Current Deleted 1:500 Cash in lieu of fractional shares.
11/13/2018 PTTMF PT Timah TBK Ordinary Shares Grey Market Deleted Inactive Security
11/13/2018 GBRAF General Shopping Brasil SA Ordinary Shares Grey Market Reactivated
11/13/2018 BRTLF Brait Sa Other Security Type 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 TCF.WS TCF Financial Corp. Warrants No Tier Deleted Expiration
11/12/2018 STI.WSB Suntrust Preferred Capital I Warrants No Tier Deleted Expiration
11/12/2018 RLLCF Rolls Royce Holdings plc Ordinary Shares Pink Current 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 KST Deutsche Strategic Income Trust Fund No Tier Deleted Liquidation
11/12/2018 KMM "Deutsche Multi Market Income Trust" Fund No Tier Deleted Liquidation
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
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