Stock Deletions 03/25/2019 03/25/2019 PHCRY Hea
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Posted On: 03/25/2019 6:07:05 AM
Stock Deletions 03/25/2019
03/25/2019 PHCRY Healius Ltd American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
03/25/2019 LUXTY Luxottica Group, S.p.a. American Depository Receipts Pink Current Deleted Mandatory Exchange for Cash. Shareholders will be required on a mandatory basis to surrender their American Depositary Shares for cancellation and exchange for the Final Cash Payment as follows: Gross Rate=$55.882458; Net Rate=$55.882458
03/25/2019 HNLMF Hinterland Metals Inc. Ordinary Shares Grey Market Deleted 1:10 R/S
03/25/2019 GSL Global Ship Lease, Inc. Common Stock No Tier Deleted 1/8 R/S
03/25/2019 EIV Eaton Vance Municipal Bond Fund II Fund No Tier Deleted Merger
03/25/2019 CDIX Cardiff Lexington Corporation Common Stock Pink Current Deleted 1:1500 Fractional shares rounded up to nearest whole share
03/22/2019 TOKSF Tokyo Steel Manufacturing Company Ordinary Shares Grey Market Reactivated
03/22/2019 MTUU Alphacom Holdings, Inc. Common Stock Pink Current Deleted 1:100 R/S
03/22/2019 MDTR Medtainer, Inc. Common Stock Pink Current Deleted 1:100 R/S
03/22/2019 MBFIO MB Financial, Inc. Other Security Type No Tier Deleted
03/22/2019 MBFI MB Financial, Inc. Common Stock No Tier Deleted Acquired by Fifth Third Bancorp ($5.54 & 1.45 shares of FITB/sh)
03/22/2019 CSRMF Consort Medical Plc. Ordinary Shares Grey Market Deleted Inactive Security
03/21/2019 TFCFA "Twenty First Century Fox, Inc." Common Stock No Tier Deleted "Acquired by The Walt Disney Co. (Subject to election; non electing holders will receive .4517 of a sh of DIS/sh)"
03/21/2019 TFCF "Twenty First Century Fox, Inc." Common Stock No Tier Deleted "Acquired by The Walt Disney Co. (Subject to election; non electing holders will receive .4517 of a sh of DIS/sh)"
03/21/2019 PHXXF Phoenix Group Holdings Ordinary Shares Pink Current Deleted CUSIP Suspended
03/21/2019 MSAAF M&C Saatchi PLC Ordinary Shares Grey Market Reactivated
03/21/2019 LSSCF L S C LITHIUM CORP Ordinary Shares Grey Market Deleted Acquisition/Merger/Amalgamation LSC shareholders will receive $0.6612 in cash for each LSC common share held.
03/21/2019 KSWJ KSW Industries, Inc. Common Stock Grey Market Reactivated
03/21/2019 HNMUF Hana Microelectronics Public Co., Ltd. Units Grey Market Reactivated
03/21/2019 EFSS Extreme Fitness, Inc. Common Stock Grey Market Reactivated
03/21/2019 CUUCF Computacenter Plc Ordinary Shares Grey Market Reactivated
03/21/2019 CLGUF Cloud Nine Education Group Ltd. Ordinary Shares Pink Current Deleted 1:5 R/S
03/21/2019 APRYF APR Energy PLC Ordinary Shares Grey Market Deleted Inactive Security
03/20/2019 SHIP Seanergy Maritime Holdings Corp. Common Stock No Tier Deleted 1:15 R/S
03/20/2019 HYACW Haymaker Acquisition Corp. Warrants No Tier Deleted Each warrant will be exercisable into one share of OneSpaWorld Holdings Limited Common Shares (OSW)
03/25/2019 PHCRY Healius Ltd American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
03/25/2019 LUXTY Luxottica Group, S.p.a. American Depository Receipts Pink Current Deleted Mandatory Exchange for Cash. Shareholders will be required on a mandatory basis to surrender their American Depositary Shares for cancellation and exchange for the Final Cash Payment as follows: Gross Rate=$55.882458; Net Rate=$55.882458
03/25/2019 HNLMF Hinterland Metals Inc. Ordinary Shares Grey Market Deleted 1:10 R/S
03/25/2019 GSL Global Ship Lease, Inc. Common Stock No Tier Deleted 1/8 R/S
03/25/2019 EIV Eaton Vance Municipal Bond Fund II Fund No Tier Deleted Merger
03/25/2019 CDIX Cardiff Lexington Corporation Common Stock Pink Current Deleted 1:1500 Fractional shares rounded up to nearest whole share
03/22/2019 TOKSF Tokyo Steel Manufacturing Company Ordinary Shares Grey Market Reactivated
03/22/2019 MTUU Alphacom Holdings, Inc. Common Stock Pink Current Deleted 1:100 R/S
03/22/2019 MDTR Medtainer, Inc. Common Stock Pink Current Deleted 1:100 R/S
03/22/2019 MBFIO MB Financial, Inc. Other Security Type No Tier Deleted
03/22/2019 MBFI MB Financial, Inc. Common Stock No Tier Deleted Acquired by Fifth Third Bancorp ($5.54 & 1.45 shares of FITB/sh)
03/22/2019 CSRMF Consort Medical Plc. Ordinary Shares Grey Market Deleted Inactive Security
03/21/2019 TFCFA "Twenty First Century Fox, Inc." Common Stock No Tier Deleted "Acquired by The Walt Disney Co. (Subject to election; non electing holders will receive .4517 of a sh of DIS/sh)"
03/21/2019 TFCF "Twenty First Century Fox, Inc." Common Stock No Tier Deleted "Acquired by The Walt Disney Co. (Subject to election; non electing holders will receive .4517 of a sh of DIS/sh)"
03/21/2019 PHXXF Phoenix Group Holdings Ordinary Shares Pink Current Deleted CUSIP Suspended
03/21/2019 MSAAF M&C Saatchi PLC Ordinary Shares Grey Market Reactivated
03/21/2019 LSSCF L S C LITHIUM CORP Ordinary Shares Grey Market Deleted Acquisition/Merger/Amalgamation LSC shareholders will receive $0.6612 in cash for each LSC common share held.
03/21/2019 KSWJ KSW Industries, Inc. Common Stock Grey Market Reactivated
03/21/2019 HNMUF Hana Microelectronics Public Co., Ltd. Units Grey Market Reactivated
03/21/2019 EFSS Extreme Fitness, Inc. Common Stock Grey Market Reactivated
03/21/2019 CUUCF Computacenter Plc Ordinary Shares Grey Market Reactivated
03/21/2019 CLGUF Cloud Nine Education Group Ltd. Ordinary Shares Pink Current Deleted 1:5 R/S
03/21/2019 APRYF APR Energy PLC Ordinary Shares Grey Market Deleted Inactive Security
03/20/2019 SHIP Seanergy Maritime Holdings Corp. Common Stock No Tier Deleted 1:15 R/S
03/20/2019 HYACW Haymaker Acquisition Corp. Warrants No Tier Deleted Each warrant will be exercisable into one share of OneSpaWorld Holdings Limited Common Shares (OSW)
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