Stock Deletions 09/09/2019
09/09/2019 VRXWF Mediavalet, Inc. Ordinary Shares Grey Market Deleted 1:15 R/S
09/09/2019 UBSTF UBS AG (London Branch) Ordinary Shares Grey Market Deleted Matured/Expired
09/06/2019 XSPY Spy Inc. Common Stock Pink No Information Deleted "Eff 9/6/2019 09:20:00 Merged with a wholly owned subsidiary of Bolle Brands, Inc.; Holders of common stock (XSPY) will not receive consideration in connection with the transaction."
09/06/2019 MSTXF Megastar Development Corp. Ordinary Shares Grey Market Reactivated
09/06/2019 LGDOF Reconnaissance Energy Africa Ltd. Ordinary Shares Grey Market Deleted 1:2 R/S
09/06/2019 LFWWF Lifewatch AG Ordinary Shares Pink No Information Deleted Acquisition/Merger/Amalgamation
09/06/2019 LDSYF Core One Labs Inc. Ordinary Shares OTCQX International Deleted "1:6 R/S Matching CSE Ex date"
09/06/2019 EGHIF Enthusiast Gaming Holdings Inc Ordinary Shares OTCQB Deleted Acquisition/Merger/Amalgamation. See Daily List for additional comments.
09/05/2019 SWROY Swire Properties Ltd. American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
09/05/2019 ORGOW Organogenesis Holdings Inc. Warrants Pink Current Deleted The company has elected to exchange all of its outstanding warrants for 0.0855 shares of Class A common stock of the Company for each warrant held by the holder.
09/05/2019 MNGPF Man Group Plc Ordinary Shares Grey Market Deleted CUSIP Change
09/05/2019 GAGXF Agennix AG Ordinary Shares Grey Market Deleted CUSIP Suspended
09/05/2019 CAOHF FDG Electric Vehicles Ltd. Ordinary Shares Pink Current Deleted 1:20 R/S
09/05/2019 BLU Blue Chip Value Fund, Inc. Common Stock No Tier Deleted "Liquidation 3 4 2011"
09/04/2019 TMGI The Marquie Group, Inc. Common Stock Pink Current Deleted 1:400 R/S
09/04/2019 TITCY Titan Cement Co. American Depository Receipts Pink Current Deleted Mandatory Exchange for Cash/Termination: BNY= [Gross Rate=$10.883300, Cancellation Fee=$0.050, Net Rate=$10.833300]
09/04/2019 RFTZQ RAIT Financial Trust Other Security Type Pink No Information Reactivated
09/04/2019 PHIKQ PHI, Inc. Common Stock Pink Current Deleted Eff 9/4/2019 09:26:00 Bankruptcy Plan Effective Shares Cancelled / Distribution
09/04/2019 PHIIQ PHI, Inc. Common Stock Pink Current Deleted Eff 9/4/2019 09:25:00 Bankruptcy Plan Effective Shares Cancelled / Distribution
09/04/2019 NGRJI NCC Ltd. Global Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
09/04/2019 MUAH iShares, Inc. "Exchange Traded Fund" No Tier Deleted Matured
09/04/2019 MBTF MBT Financial Corp. Common Stock No Tier Deleted Acquired by First Merchants Corp (.275 shs FRME/sh)
09/04/2019 LAXXF Latin Resources Limited Ordinary Shares Grey Market Deleted 1:25 R/S
09/04/2019 ITMZF Intema Solutions Inc. Ordinary Shares Grey Market Deleted 1:2 R/S Matching the Primary Exchange's Effective Date.
09/04/2019 HLTH NOBILIS HEALTH CORP Ordinary Shares No Tier Deleted Suspended from NYSE AMERICAN after the close 9/3/2019
09/09/2019 VRXWF Mediavalet, Inc. Ordinary Shares Grey Market Deleted 1:15 R/S
09/09/2019 UBSTF UBS AG (London Branch) Ordinary Shares Grey Market Deleted Matured/Expired
09/06/2019 XSPY Spy Inc. Common Stock Pink No Information Deleted "Eff 9/6/2019 09:20:00 Merged with a wholly owned subsidiary of Bolle Brands, Inc.; Holders of common stock (XSPY) will not receive consideration in connection with the transaction."
09/06/2019 MSTXF Megastar Development Corp. Ordinary Shares Grey Market Reactivated
09/06/2019 LGDOF Reconnaissance Energy Africa Ltd. Ordinary Shares Grey Market Deleted 1:2 R/S
09/06/2019 LFWWF Lifewatch AG Ordinary Shares Pink No Information Deleted Acquisition/Merger/Amalgamation
09/06/2019 LDSYF Core One Labs Inc. Ordinary Shares OTCQX International Deleted "1:6 R/S Matching CSE Ex date"
09/06/2019 EGHIF Enthusiast Gaming Holdings Inc Ordinary Shares OTCQB Deleted Acquisition/Merger/Amalgamation. See Daily List for additional comments.
09/05/2019 SWROY Swire Properties Ltd. American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
09/05/2019 ORGOW Organogenesis Holdings Inc. Warrants Pink Current Deleted The company has elected to exchange all of its outstanding warrants for 0.0855 shares of Class A common stock of the Company for each warrant held by the holder.
09/05/2019 MNGPF Man Group Plc Ordinary Shares Grey Market Deleted CUSIP Change
09/05/2019 GAGXF Agennix AG Ordinary Shares Grey Market Deleted CUSIP Suspended
09/05/2019 CAOHF FDG Electric Vehicles Ltd. Ordinary Shares Pink Current Deleted 1:20 R/S
09/05/2019 BLU Blue Chip Value Fund, Inc. Common Stock No Tier Deleted "Liquidation 3 4 2011"
09/04/2019 TMGI The Marquie Group, Inc. Common Stock Pink Current Deleted 1:400 R/S
09/04/2019 TITCY Titan Cement Co. American Depository Receipts Pink Current Deleted Mandatory Exchange for Cash/Termination: BNY= [Gross Rate=$10.883300, Cancellation Fee=$0.050, Net Rate=$10.833300]
09/04/2019 RFTZQ RAIT Financial Trust Other Security Type Pink No Information Reactivated
09/04/2019 PHIKQ PHI, Inc. Common Stock Pink Current Deleted Eff 9/4/2019 09:26:00 Bankruptcy Plan Effective Shares Cancelled / Distribution
09/04/2019 PHIIQ PHI, Inc. Common Stock Pink Current Deleted Eff 9/4/2019 09:25:00 Bankruptcy Plan Effective Shares Cancelled / Distribution
09/04/2019 NGRJI NCC Ltd. Global Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
09/04/2019 MUAH iShares, Inc. "Exchange Traded Fund" No Tier Deleted Matured
09/04/2019 MBTF MBT Financial Corp. Common Stock No Tier Deleted Acquired by First Merchants Corp (.275 shs FRME/sh)
09/04/2019 LAXXF Latin Resources Limited Ordinary Shares Grey Market Deleted 1:25 R/S
09/04/2019 ITMZF Intema Solutions Inc. Ordinary Shares Grey Market Deleted 1:2 R/S Matching the Primary Exchange's Effective Date.
09/04/2019 HLTH NOBILIS HEALTH CORP Ordinary Shares No Tier Deleted Suspended from NYSE AMERICAN after the close 9/3/2019
