Stock Deletions 07/02/2019 07/02/2019 NXOJF NEX
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Posted On: 07/02/2019 6:05:52 AM
Stock Deletions 07/02/2019
07/02/2019 NXOJF NEXSTIM OYJ Other Security Type Pink Current Deleted CUSIP Suspended
07/02/2019 NVCN Neovasc, Inc . Common Stock No Tier Deleted 1:10 R/S
07/02/2019 MTSCU MTS Systems Corp. Units Grey Market Deleted Matured/Expired
07/02/2019 MNDJF Mandalay Resources Corp. Ordinary Shares OTCQB Deleted 1:10 R/S
07/02/2019 LABL "Multi Color Corp." Common Stock No Tier Deleted Acquired by W/S Packaging Holdings, Inc. ($50/sh)
07/02/2019 JASNW Jason Industries, Inc. Warrants No Tier Deleted Expiration
07/02/2019 FRAN Francesca's Holdings Corporation Common Stock No Tier Deleted 1:12 R/S
07/02/2019 CZFC Citizens First Corp. Common Stock No Tier Deleted Acquired by German American Bancorp, Inc.: (0.6629 shs/GABC & $5.80/sh)
07/01/2019 XCOOQ EXCO Resources, Inc. Common Stock Pink Limited Deleted Eff 7/1/2019 10:59:37 Bankruptcy Plan Effective/Shares Cancelled
07/01/2019 STTFY SmarTone Telecommunications Holdings Ltd. American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
07/01/2019 RDDCP Reddy Ice Holdings, Inc. Preferred Stock Grey Market Deleted "Eff 7/1/2019 11:05:00 Shareholders will receive approximately $9.14 for each share of RDDCP, subject to the potential to receive additional amounts post Closing."
07/01/2019 RDDC Reddy Ice Holdings, Inc. Common Stock Grey Market Deleted Eff 7/1/2019 11:06:00 Shareholders will receive no distribution for their shares
07/01/2019 NRILY Nomura Research Institute Ltd. American Depository Receipts Pink Current Deleted 3:4 R/S R/S and Ratio Change. The existing ratio of four (4) ADSs representing one (1) ordinary share will be updated to one (1) ADS representing one (1) ordinary share. Cancellation Fee: US$0.0125 per ADS surrendered.
07/01/2019 MDSYF ModSys International Ltd. Ordinary Shares Pink No Information Deleted Eff 7/1/2019 08:46:00 Acquisition/Merger/Amalgamation Shareholders will receive $0.99 for each share of MDSYF.
07/01/2019 LLL L3 Technologies, Inc. Common Stock No Tier Deleted Merger
07/01/2019 LION Fidelity Southern Corp. Common Stock No Tier Deleted Acquired by Ameris Bancorp: (0.80 shs ABCB/sh)
07/01/2019 LIFE aTyr Pharma, Inc. Common Stock No Tier Deleted 1:14 R/S
07/01/2019 HOFD HomeFed Corp. Common Stock OTCQB Deleted Eff 7/1/2019 08:46:00 Acquisition/Merger/Amalgamation Shareholders will receive 2 shares of Jefferies Financial Group Inc. common stock (NYSE: JEF) for each share of HOFD.
07/01/2019 HHCSY Healthscope Ltd. American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated Mandatory Exchange for Cash/Termination: Gross Rate per DS: $8.647224, Cancellation Fee per DS: ($0.050000), Net Rate per DS: $8.597224
07/01/2019 DYNC Vistra Energy Corp. Common Stock No Tier Deleted Mandatory Conversion
07/01/2019 DSBX Sound Banking Co. Common Stock Grey Market Deleted
06/28/2019 VIOSF Viosolar Inc. Ordinary Shares Grey Market Deleted Inactive Security
06/28/2019 TZA Direxion Shares ETF Trust "Exchange Traded Fund" No Tier Deleted 1:5 R/S
06/28/2019 SXCP SunCoke Energy Partners LP Common Stock No Tier Deleted Acquired
06/28/2019 SRPOF Scorpion Offshore Ltd. Ordinary Shares Grey Market Deleted Inactive Security
07/02/2019 NXOJF NEXSTIM OYJ Other Security Type Pink Current Deleted CUSIP Suspended
07/02/2019 NVCN Neovasc, Inc . Common Stock No Tier Deleted 1:10 R/S
07/02/2019 MTSCU MTS Systems Corp. Units Grey Market Deleted Matured/Expired
07/02/2019 MNDJF Mandalay Resources Corp. Ordinary Shares OTCQB Deleted 1:10 R/S
07/02/2019 LABL "Multi Color Corp." Common Stock No Tier Deleted Acquired by W/S Packaging Holdings, Inc. ($50/sh)
07/02/2019 JASNW Jason Industries, Inc. Warrants No Tier Deleted Expiration
07/02/2019 FRAN Francesca's Holdings Corporation Common Stock No Tier Deleted 1:12 R/S
07/02/2019 CZFC Citizens First Corp. Common Stock No Tier Deleted Acquired by German American Bancorp, Inc.: (0.6629 shs/GABC & $5.80/sh)
07/01/2019 XCOOQ EXCO Resources, Inc. Common Stock Pink Limited Deleted Eff 7/1/2019 10:59:37 Bankruptcy Plan Effective/Shares Cancelled
07/01/2019 STTFY SmarTone Telecommunications Holdings Ltd. American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
07/01/2019 RDDCP Reddy Ice Holdings, Inc. Preferred Stock Grey Market Deleted "Eff 7/1/2019 11:05:00 Shareholders will receive approximately $9.14 for each share of RDDCP, subject to the potential to receive additional amounts post Closing."
07/01/2019 RDDC Reddy Ice Holdings, Inc. Common Stock Grey Market Deleted Eff 7/1/2019 11:06:00 Shareholders will receive no distribution for their shares
07/01/2019 NRILY Nomura Research Institute Ltd. American Depository Receipts Pink Current Deleted 3:4 R/S R/S and Ratio Change. The existing ratio of four (4) ADSs representing one (1) ordinary share will be updated to one (1) ADS representing one (1) ordinary share. Cancellation Fee: US$0.0125 per ADS surrendered.
07/01/2019 MDSYF ModSys International Ltd. Ordinary Shares Pink No Information Deleted Eff 7/1/2019 08:46:00 Acquisition/Merger/Amalgamation Shareholders will receive $0.99 for each share of MDSYF.
07/01/2019 LLL L3 Technologies, Inc. Common Stock No Tier Deleted Merger
07/01/2019 LION Fidelity Southern Corp. Common Stock No Tier Deleted Acquired by Ameris Bancorp: (0.80 shs ABCB/sh)
07/01/2019 LIFE aTyr Pharma, Inc. Common Stock No Tier Deleted 1:14 R/S
07/01/2019 HOFD HomeFed Corp. Common Stock OTCQB Deleted Eff 7/1/2019 08:46:00 Acquisition/Merger/Amalgamation Shareholders will receive 2 shares of Jefferies Financial Group Inc. common stock (NYSE: JEF) for each share of HOFD.
07/01/2019 HHCSY Healthscope Ltd. American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated Mandatory Exchange for Cash/Termination: Gross Rate per DS: $8.647224, Cancellation Fee per DS: ($0.050000), Net Rate per DS: $8.597224
07/01/2019 DYNC Vistra Energy Corp. Common Stock No Tier Deleted Mandatory Conversion
07/01/2019 DSBX Sound Banking Co. Common Stock Grey Market Deleted
06/28/2019 VIOSF Viosolar Inc. Ordinary Shares Grey Market Deleted Inactive Security
06/28/2019 TZA Direxion Shares ETF Trust "Exchange Traded Fund" No Tier Deleted 1:5 R/S
06/28/2019 SXCP SunCoke Energy Partners LP Common Stock No Tier Deleted Acquired
06/28/2019 SRPOF Scorpion Offshore Ltd. Ordinary Shares Grey Market Deleted Inactive Security
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