Stock Deletions 05/07/2019 05/07/2019 VLRSY Vil
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Posted On: 05/07/2019 6:06:46 AM
Stock Deletions 05/07/2019
05/07/2019 VLRSY Village Roadshow Ltd. American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
05/07/2019 VLRDY Village Roadshow Ltd. American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
05/07/2019 TISA Top Image Systems Ltd. Common Stock No Tier Deleted Acquired by Kofax Holdings International Ltd. ($0.86/sh)
05/07/2019 MHDG Mullan Agritech, Inc Common Stock OTCQB Deleted 1:5 R/S
05/07/2019 GPVSY Satis Group American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
05/07/2019 CYXTF Cryptoglobal Corp. Ordinary Shares Grey Market Deleted Acquisition/Merger/Amalgamation
05/07/2019 BTSGF BTS Group Holdings Public Company Ltd Ordinary Shares Pink Current Deleted CUSIP Suspended
05/07/2019 BCEXF BCE Inc. Ordinary Shares Grey Market Deleted Inactive Security
05/07/2019 ATTU Attunity Ltd. Common Stock No Tier Deleted Acquired by QlikTech International AB: ($23.50/sh)
05/06/2019 ULTI Ultimate Software Group, Inc. (The) Common Stock No Tier Deleted Acquired by Unite Parent Corp. ($331.50/sh)
05/06/2019 MBOFY M1 Limited American Depository Receipts Pink Current Deleted Mandatory Exchange for Cash/Termination: Gross Rate=$15.169366, Fee=$0.050, Net Rate=15.119366
05/06/2019 JNK SPDR Series Trust "Exchange Traded Fund" No Tier Deleted 1:3 R/S
05/06/2019 CZID Citizens Independent Bancorp Inc. Common Stock OTCQX U.S. Deleted Eff 5/6/2019 15:28:09 Holders will receive $47.00 for each share of CZID.
05/06/2019 BNRJF Organimax Nutrient Corp. Common Stock Grey Market Deleted 1:3 R/S
05/06/2019 AMAVF Arcam AB Ordinary Shares Pink No Information Deleted Eff 5/6/2019 16:08:12 Acquired by GE Sweden Holdings AB.
05/06/2019 ALQA Adynxx, Inc. Common Stock No Tier Deleted 1:6 R/S
05/03/2019 WLLHF Welling Holding Ltd. Ordinary Shares Grey Market Deleted CUSIP Suspended
05/03/2019 VGILF Vanguard International Semiconductor Corp. Ordinary Shares Grey Market Reactivated
05/03/2019 SVVYF Savary Gold Corp Ordinary Shares Grey Market Deleted "Savary will amalgamate with a wholly owned subsidiary of SEMAFO ("Subco"
and Savary shareholders (other than Subco) will receive 0.0336 of a fully paid and non assessable SEMAFO share for each common share held."
05/03/2019 OKIEF OKI Electric Industry Co., Ltd. Ordinary Shares Grey Market Reactivated
05/03/2019 NKORF Palladium One Mining Inc. Ordinary Shares Grey Market Deleted 1:2 R/S
05/03/2019 FGOOF Firegold Company Ltd Ordinary Shares Grey Market Deleted Inactive Security
05/03/2019 DUETF Duet Group Ordinary Shares Grey Market Deleted Acquisition/Merger/Amalgamation
05/03/2019 CECL Cecil Bancorp, Inc. Common Stock Pink Current Deleted 1:100 R/S Fractional shares rounded up to the next whole share.
05/03/2019 AKP Alliance California Municipal Income Fund, Inc. Fund No Tier Deleted Liquidation
05/07/2019 VLRSY Village Roadshow Ltd. American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
05/07/2019 VLRDY Village Roadshow Ltd. American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
05/07/2019 TISA Top Image Systems Ltd. Common Stock No Tier Deleted Acquired by Kofax Holdings International Ltd. ($0.86/sh)
05/07/2019 MHDG Mullan Agritech, Inc Common Stock OTCQB Deleted 1:5 R/S
05/07/2019 GPVSY Satis Group American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
05/07/2019 CYXTF Cryptoglobal Corp. Ordinary Shares Grey Market Deleted Acquisition/Merger/Amalgamation
05/07/2019 BTSGF BTS Group Holdings Public Company Ltd Ordinary Shares Pink Current Deleted CUSIP Suspended
05/07/2019 BCEXF BCE Inc. Ordinary Shares Grey Market Deleted Inactive Security
05/07/2019 ATTU Attunity Ltd. Common Stock No Tier Deleted Acquired by QlikTech International AB: ($23.50/sh)
05/06/2019 ULTI Ultimate Software Group, Inc. (The) Common Stock No Tier Deleted Acquired by Unite Parent Corp. ($331.50/sh)
05/06/2019 MBOFY M1 Limited American Depository Receipts Pink Current Deleted Mandatory Exchange for Cash/Termination: Gross Rate=$15.169366, Fee=$0.050, Net Rate=15.119366
05/06/2019 JNK SPDR Series Trust "Exchange Traded Fund" No Tier Deleted 1:3 R/S
05/06/2019 CZID Citizens Independent Bancorp Inc. Common Stock OTCQX U.S. Deleted Eff 5/6/2019 15:28:09 Holders will receive $47.00 for each share of CZID.
05/06/2019 BNRJF Organimax Nutrient Corp. Common Stock Grey Market Deleted 1:3 R/S
05/06/2019 AMAVF Arcam AB Ordinary Shares Pink No Information Deleted Eff 5/6/2019 16:08:12 Acquired by GE Sweden Holdings AB.
05/06/2019 ALQA Adynxx, Inc. Common Stock No Tier Deleted 1:6 R/S
05/03/2019 WLLHF Welling Holding Ltd. Ordinary Shares Grey Market Deleted CUSIP Suspended
05/03/2019 VGILF Vanguard International Semiconductor Corp. Ordinary Shares Grey Market Reactivated
05/03/2019 SVVYF Savary Gold Corp Ordinary Shares Grey Market Deleted "Savary will amalgamate with a wholly owned subsidiary of SEMAFO ("Subco"
and Savary shareholders (other than Subco) will receive 0.0336 of a fully paid and non assessable SEMAFO share for each common share held." 05/03/2019 OKIEF OKI Electric Industry Co., Ltd. Ordinary Shares Grey Market Reactivated
05/03/2019 NKORF Palladium One Mining Inc. Ordinary Shares Grey Market Deleted 1:2 R/S
05/03/2019 FGOOF Firegold Company Ltd Ordinary Shares Grey Market Deleted Inactive Security
05/03/2019 DUETF Duet Group Ordinary Shares Grey Market Deleted Acquisition/Merger/Amalgamation
05/03/2019 CECL Cecil Bancorp, Inc. Common Stock Pink Current Deleted 1:100 R/S Fractional shares rounded up to the next whole share.
05/03/2019 AKP Alliance California Municipal Income Fund, Inc. Fund No Tier Deleted Liquidation
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