Stock Deletions 08/09/2019 08/09/2019 ZCCMF ZCC
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Posted On: 08/09/2019 6:06:16 AM
Stock Deletions 08/09/2019
08/09/2019 ZCCMF ZCCM Investment Holding Company Plc Ordinary Shares Grey Market Deleted Inactive Security
08/09/2019 RCHTF Richco Investors Inc. Ordinary Shares Grey Market Deleted Inactive Security
08/09/2019 FALC FalconStor Software, Inc. Common Stock OTCQB Deleted 1:100 R/S
08/09/2019 ABNRY ABN Amro Group NV American Depository Receipts Pink Current Deleted Mandatory Exchange for Cash. Gross Rate; $10.481562; Cancellation Fee=$0.05; Net Rate=$10.431562
08/08/2019 TST TheStreet, Inc. Common Stock No Tier Deleted "Acquired by TheMaven, Inc. ($3.09183364 & 1 CVR for each sh held). See ECA# 2019 149 for further details."
08/08/2019 NTFCF Nitto FC Co., Ltd. Ordinary Shares Grey Market Reactivated
08/08/2019 MODLY Mondi Ltd. American Depository Receipts Pink Current Reactivated
08/08/2019 MODLY Mondi Ltd. American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
08/08/2019 INPRF Inspur International Ltd. Ordinary Shares Grey Market Deleted Inactive Security
08/08/2019 DYSL Dynasil Corp. of America Common Stock No Tier Deleted "1 8,000 R/S followed by 8,000 1 F/S; Holders of fewer than 8,000 shares will receive $1.15 per share. See ECA#2019 156 for further details."
08/08/2019 DBKZF Deutsche Bank AG (London Branch) Ordinary Shares Grey Market Deleted Matured/Expired
08/07/2019 SFECF Safecharge International Group Ltd. Ordinary Shares Grey Market Deleted Nuvei Bidco Acquired Safecharge International Group Ltd. Safecharge International Group Ltd Shareholders will receive $5.55 cash per share.
08/07/2019 OSTKP Overstock.com, Inc. Preferred Stock Pink Current Deleted "Eff 8/7/2019 15:46:00 Certificate of Elimination of Blockchain Voting Series A Preferred Stock of the Company as of which date no shares of Series A Preferred Stock were outstanding. Please see the issuer's 8 K filed 7/30/2019 for additional information."
08/07/2019 ORNC Oranco, Inc. Common Stock Pink Current Deleted 1:10 R/S
08/07/2019 LVNVF Levon Resources Ltd. Ordinary Shares OTCQX International Deleted Acquisition/Merger/Amalgamation. See Daily List for additional comments.
08/07/2019 ITCXF Intercorp Financial Services Inc. Ordinary Shares Pink Current Deleted Mandatory Exchange of restricted shares of Intercorp Financial Services Inc (OTC symbol: ITCXF) for unrestricted shares of Intercorp Financial Services Inc (NYSE symbol: IFS) on 1 for 1 basis.
08/07/2019 FRLLQ Fairway Energy, LP Common Stock Grey Market Deleted Eff 8/7/2019 11:38:00 Bankruptcy Plan Effective/Shares Cancelled
08/07/2019 EVCNF Even Construtora Incorporadora SA Ordinary Shares Grey Market Reactivated
08/07/2019 BKS Barnes & Noble, Inc. Common Stock No Tier Deleted Acquired
08/07/2019 AMPYW Amplify Energy Corp. Warrants Pink Current Deleted CUSIP only change.
08/06/2019 TAHKF Tracker Fund of Hong Kong Ordinary Shares Grey Market Deleted Inactive Security
08/06/2019 PSTV PLUS THERAPEUTICS, Inc. Common Stock No Tier Deleted 1:50 R/S
08/06/2019 MSGPW Mesa Air Group, Inc. Warrants Grey Market Deleted Matured/Expired
08/06/2019 GEVNW Gevo, Inc. Warrants Pink Current Deleted Matured/Expired
08/06/2019 FKKFF Fukuoka Financial Group, Inc. Ordinary Shares Grey Market Reactivated
08/09/2019 ZCCMF ZCCM Investment Holding Company Plc Ordinary Shares Grey Market Deleted Inactive Security
08/09/2019 RCHTF Richco Investors Inc. Ordinary Shares Grey Market Deleted Inactive Security
08/09/2019 FALC FalconStor Software, Inc. Common Stock OTCQB Deleted 1:100 R/S
08/09/2019 ABNRY ABN Amro Group NV American Depository Receipts Pink Current Deleted Mandatory Exchange for Cash. Gross Rate; $10.481562; Cancellation Fee=$0.05; Net Rate=$10.431562
08/08/2019 TST TheStreet, Inc. Common Stock No Tier Deleted "Acquired by TheMaven, Inc. ($3.09183364 & 1 CVR for each sh held). See ECA# 2019 149 for further details."
08/08/2019 NTFCF Nitto FC Co., Ltd. Ordinary Shares Grey Market Reactivated
08/08/2019 MODLY Mondi Ltd. American Depository Receipts Pink Current Reactivated
08/08/2019 MODLY Mondi Ltd. American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
08/08/2019 INPRF Inspur International Ltd. Ordinary Shares Grey Market Deleted Inactive Security
08/08/2019 DYSL Dynasil Corp. of America Common Stock No Tier Deleted "1 8,000 R/S followed by 8,000 1 F/S; Holders of fewer than 8,000 shares will receive $1.15 per share. See ECA#2019 156 for further details."
08/08/2019 DBKZF Deutsche Bank AG (London Branch) Ordinary Shares Grey Market Deleted Matured/Expired
08/07/2019 SFECF Safecharge International Group Ltd. Ordinary Shares Grey Market Deleted Nuvei Bidco Acquired Safecharge International Group Ltd. Safecharge International Group Ltd Shareholders will receive $5.55 cash per share.
08/07/2019 OSTKP Overstock.com, Inc. Preferred Stock Pink Current Deleted "Eff 8/7/2019 15:46:00 Certificate of Elimination of Blockchain Voting Series A Preferred Stock of the Company as of which date no shares of Series A Preferred Stock were outstanding. Please see the issuer's 8 K filed 7/30/2019 for additional information."
08/07/2019 ORNC Oranco, Inc. Common Stock Pink Current Deleted 1:10 R/S
08/07/2019 LVNVF Levon Resources Ltd. Ordinary Shares OTCQX International Deleted Acquisition/Merger/Amalgamation. See Daily List for additional comments.
08/07/2019 ITCXF Intercorp Financial Services Inc. Ordinary Shares Pink Current Deleted Mandatory Exchange of restricted shares of Intercorp Financial Services Inc (OTC symbol: ITCXF) for unrestricted shares of Intercorp Financial Services Inc (NYSE symbol: IFS) on 1 for 1 basis.
08/07/2019 FRLLQ Fairway Energy, LP Common Stock Grey Market Deleted Eff 8/7/2019 11:38:00 Bankruptcy Plan Effective/Shares Cancelled
08/07/2019 EVCNF Even Construtora Incorporadora SA Ordinary Shares Grey Market Reactivated
08/07/2019 BKS Barnes & Noble, Inc. Common Stock No Tier Deleted Acquired
08/07/2019 AMPYW Amplify Energy Corp. Warrants Pink Current Deleted CUSIP only change.
08/06/2019 TAHKF Tracker Fund of Hong Kong Ordinary Shares Grey Market Deleted Inactive Security
08/06/2019 PSTV PLUS THERAPEUTICS, Inc. Common Stock No Tier Deleted 1:50 R/S
08/06/2019 MSGPW Mesa Air Group, Inc. Warrants Grey Market Deleted Matured/Expired
08/06/2019 GEVNW Gevo, Inc. Warrants Pink Current Deleted Matured/Expired
08/06/2019 FKKFF Fukuoka Financial Group, Inc. Ordinary Shares Grey Market Reactivated
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