Stock Deletions 05/29/2019 05/29/2019 VTNMF Vie
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Posted On: 05/29/2019 6:06:59 AM
Stock Deletions 05/29/2019
05/29/2019 VTNMF Vietnam Manufacturing and Export Processing (Holdings) Ltd. Ordinary Shares Grey Market Deleted Inactive Security
05/29/2019 TTTXF Trinity Ltd Ordinary Shares Grey Market Deleted Inactive Security
05/29/2019 ESPAF Espial Group Inc. Ordinary Shares Grey Market Deleted Enghouse Systems Limited has acquired all of the issued and outstanding common shares of the Company pursuant to a plan of arrangement. Shareholders of the Espial will receive $1.57 in cash per common share held.
05/29/2019 EHVVF Ehave Inc. Ordinary Shares Pink Current Deleted 1:100 R/S
05/29/2019 CTUMF Centurion Minerals Ltd. CDA Ordinary Shares Grey Market Deleted 1:6 R/S
05/29/2019 BKVZY Vozrozhdenie Bank American Depository Receipts Grey Market Deleted Mandatory Exchange for Cash/Termination: Gross Rate=$7.436466, Cancellation Fee=$0.05, Net Rate=$7.386466
05/28/2019 VLTHF Valtech La Defense Ordinary Shares Grey Market Deleted Inactive Security
05/28/2019 UIFC Uniti Financial Corp. Common Stock Pink Current Deleted Cash & Stock merger; UIFC acquired by BayCom Corp (NASDAQ: BCML); for every 1 share of UIFC shareholders have the right to receive both a) $2.30 in cash and b) 0.07234 shares of BCML
05/28/2019 TMCVP Temecula Valley Bancorp, Inc. (CA) Preferred Stock Grey Market Deleted Inactive Security
05/28/2019 SOTDF Stroeer SE Ordinary Shares Grey Market Reactivated
05/28/2019 SDRYF SDX ENERGY INC Ordinary Shares Grey Market Deleted "Plan of Arrangement, under terms of the Arrangement, SDX Energy Ltd. shareholders will exchange SDX Energy Ltd. Shares for shares of SDX Energy PLC on a one for one basis"
05/28/2019 RWW Oppenheimer ETF Trust "Exchange Traded Fund" No Tier Deleted Merger
05/28/2019 RWL Oppenheimer ETF Trust "Exchange Traded Fund" No Tier Deleted Merger
05/28/2019 RWK Oppenheimer ETF Trust "Exchange Traded Fund" No Tier Deleted Merger
05/28/2019 RWJ Oppenheimer ETF Trust "Exchange Traded Fund" No Tier Deleted Merger
05/28/2019 RSMAF PEAK OIL AND GAS LTD Ordinary Shares Grey Market Deleted Inactive Security
05/28/2019 RIDV Oppenheimer ETF Trust No Tier Deleted Merger
05/28/2019 REDV Oppenheimer ETF Trust No Tier Deleted Merger
05/28/2019 RDIV Oppenheimer ETF Trust No Tier Deleted Merger
05/28/2019 NXEOW Nexeo Solutions, Inc. Warrants Pink Current Reactivated
05/28/2019 ESGL Oppenheimer ETF Trust No Tier Deleted Merger
05/28/2019 ESGF Oppenheimer ETF Trust No Tier Deleted Merger
05/28/2019 ELBSF Engagement Labs Inc. Ordinary Shares Pink Current Deleted 1:2 R/S
05/28/2019 CTMIF Latin Metals Inc. Ordinary Shares OTCQB Deleted 1:4 R/S
05/28/2019 CTKI Chemtrak, Inc. Common Stock Grey Market Deleted Inactive Security
05/29/2019 VTNMF Vietnam Manufacturing and Export Processing (Holdings) Ltd. Ordinary Shares Grey Market Deleted Inactive Security
05/29/2019 TTTXF Trinity Ltd Ordinary Shares Grey Market Deleted Inactive Security
05/29/2019 ESPAF Espial Group Inc. Ordinary Shares Grey Market Deleted Enghouse Systems Limited has acquired all of the issued and outstanding common shares of the Company pursuant to a plan of arrangement. Shareholders of the Espial will receive $1.57 in cash per common share held.
05/29/2019 EHVVF Ehave Inc. Ordinary Shares Pink Current Deleted 1:100 R/S
05/29/2019 CTUMF Centurion Minerals Ltd. CDA Ordinary Shares Grey Market Deleted 1:6 R/S
05/29/2019 BKVZY Vozrozhdenie Bank American Depository Receipts Grey Market Deleted Mandatory Exchange for Cash/Termination: Gross Rate=$7.436466, Cancellation Fee=$0.05, Net Rate=$7.386466
05/28/2019 VLTHF Valtech La Defense Ordinary Shares Grey Market Deleted Inactive Security
05/28/2019 UIFC Uniti Financial Corp. Common Stock Pink Current Deleted Cash & Stock merger; UIFC acquired by BayCom Corp (NASDAQ: BCML); for every 1 share of UIFC shareholders have the right to receive both a) $2.30 in cash and b) 0.07234 shares of BCML
05/28/2019 TMCVP Temecula Valley Bancorp, Inc. (CA) Preferred Stock Grey Market Deleted Inactive Security
05/28/2019 SOTDF Stroeer SE Ordinary Shares Grey Market Reactivated
05/28/2019 SDRYF SDX ENERGY INC Ordinary Shares Grey Market Deleted "Plan of Arrangement, under terms of the Arrangement, SDX Energy Ltd. shareholders will exchange SDX Energy Ltd. Shares for shares of SDX Energy PLC on a one for one basis"
05/28/2019 RWW Oppenheimer ETF Trust "Exchange Traded Fund" No Tier Deleted Merger
05/28/2019 RWL Oppenheimer ETF Trust "Exchange Traded Fund" No Tier Deleted Merger
05/28/2019 RWK Oppenheimer ETF Trust "Exchange Traded Fund" No Tier Deleted Merger
05/28/2019 RWJ Oppenheimer ETF Trust "Exchange Traded Fund" No Tier Deleted Merger
05/28/2019 RSMAF PEAK OIL AND GAS LTD Ordinary Shares Grey Market Deleted Inactive Security
05/28/2019 RIDV Oppenheimer ETF Trust No Tier Deleted Merger
05/28/2019 REDV Oppenheimer ETF Trust No Tier Deleted Merger
05/28/2019 RDIV Oppenheimer ETF Trust No Tier Deleted Merger
05/28/2019 NXEOW Nexeo Solutions, Inc. Warrants Pink Current Reactivated
05/28/2019 ESGL Oppenheimer ETF Trust No Tier Deleted Merger
05/28/2019 ESGF Oppenheimer ETF Trust No Tier Deleted Merger
05/28/2019 ELBSF Engagement Labs Inc. Ordinary Shares Pink Current Deleted 1:2 R/S
05/28/2019 CTMIF Latin Metals Inc. Ordinary Shares OTCQB Deleted 1:4 R/S
05/28/2019 CTKI Chemtrak, Inc. Common Stock Grey Market Deleted Inactive Security
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