Stock Deletions 05/31/2019 05/31/2019 TCRTS Tra
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Posted On: 05/31/2019 6:06:36 AM
Stock Deletions 05/31/2019
05/31/2019 TCRTS Transco Realty Trust Fund Grey Market Deleted Inactive Security
05/31/2019 SHLE Pacific Conquest Holdings Inc. Common Stock Pink Current Deleted 1:50 R/S
05/31/2019 LGREF Voleo Trading Sys Inc. Ordinary Shares Grey Market Deleted 1:5 R/S
05/31/2019 GKDLF Greka Drilling Ltd. Ordinary Shares Grey Market Deleted Inactive Security
05/31/2019 BCDTY Basic Energy Corp. American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
05/30/2019 TVPT Travelport Worldwide Ltd. Common Stock No Tier Deleted Merger
05/30/2019 RNHEF Renhe Commerical Holdings Company Limited Ordinary Shares Pink Current Deleted CUSIP only change as a result of a 1:10 reverse split effected 5/27/19 on Primary Market.
05/30/2019 NWKRF Newstrike Brands Ltd. Ordinary Shares Pink Current Deleted "Acquisition/Merger/Amalgamation see DL for additional information"
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 TPGTF TPG Telecom Ltd Ordinary Shares Grey Market Reactivated
05/29/2019 EUCMF Eurocommerical Properties NV Ordinary Shares Grey Market Reactivated
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 CFIGF Challenger Ltd. Ordinary Shares Grey Market Reactivated
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
05/31/2019 TCRTS Transco Realty Trust Fund Grey Market Deleted Inactive Security
05/31/2019 SHLE Pacific Conquest Holdings Inc. Common Stock Pink Current Deleted 1:50 R/S
05/31/2019 LGREF Voleo Trading Sys Inc. Ordinary Shares Grey Market Deleted 1:5 R/S
05/31/2019 GKDLF Greka Drilling Ltd. Ordinary Shares Grey Market Deleted Inactive Security
05/31/2019 BCDTY Basic Energy Corp. American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
05/30/2019 TVPT Travelport Worldwide Ltd. Common Stock No Tier Deleted Merger
05/30/2019 RNHEF Renhe Commerical Holdings Company Limited Ordinary Shares Pink Current Deleted CUSIP only change as a result of a 1:10 reverse split effected 5/27/19 on Primary Market.
05/30/2019 NWKRF Newstrike Brands Ltd. Ordinary Shares Pink Current Deleted "Acquisition/Merger/Amalgamation see DL for additional information"
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 TPGTF TPG Telecom Ltd Ordinary Shares Grey Market Reactivated
05/29/2019 EUCMF Eurocommerical Properties NV Ordinary Shares Grey Market Reactivated
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 CFIGF Challenger Ltd. Ordinary Shares Grey Market Reactivated
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
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