Stock Deletions Saturday, September 7, 2013 05:18:35 AM
Date Symbol Company Name Security Type Venue Status Comments
Sept 6, 2013 TTSWW Tile Shop Holdings, Inc. Warrants OTC Link Deleted Expiration
Sept 6, 2013 TTHPY TT Hellenic Postbank SA American Depository Receipts Grey Market Deleted ADR Program Terminated
Sept 6, 2013 SLVWF Silver Wheaton Corp. Warrants Grey Market Deleted Expired Security
Sept 6, 2013 IPPLF Inter Pipeline Fund Limited Partnership Fund Grey Market Deleted Pursuant to the Plan of Arrangement, each holders of of the Fund will receive (1) one common share of the Company in exchange for each class A limited partnership unit of the Fund held. Effective on the TSX 9/5/2013.
Sept 6, 2013 GJD "Synthetic Fixed Income Securities, Inc." NYSE Deleted Liquidation/termination
Sept 6, 2013 FSTMF First Metals, Inc. Ordinary Shares Grey Market Deleted Inactive Issue
Sept 6, 2013 ETRFF Eacom Timber Corp. Ordinary Shares Grey Market Deleted Acquired. Shareholders received $0.38 for every share held.
Sept 6, 2013 DIXFF Northhaven Resources Corp. Ordinary Shares Grey Market Deleted "1 5 R/S"
Sept 6, 2013 CEOLF Centrosolar Group AG Ordinary Shares Grey Market Deleted CUSIP only Change
Sept 6, 2013 ABASF Aberdeen Asian Smaller Companies Investment Trust Plc Ordinary Shares Grey Market Reactivated
Sept 5, 2013 VRNI Small Business Development Group, Inc. Common Stock OTC Link Deleted "1 50,000 R/S"
Sept 5, 2013 UUCRF Karoo Exploration Corp. Ordinary Shares Grey Market Deleted "1 5 R/S"
Sept 5, 2013 PHYOF Phytopharm plc Ordinary Shares Grey Market Deleted CUSIP only Change
Sept 5, 2013 OTHZF Oriental Hotels Ltd. Global Depository Receipts Grey Market Deleted Inactive Security
Sept 5, 2013 MDGEF MediGene AG Ordinary Shares Grey Market Deleted CUSIP Only Change
Sept 4, 2013 TKTKF Tokyo Tekko Co., Ltd. Ordinary Shares Grey Market Deleted Inactive Issue
Sept 4, 2013 PGRX Prospect Global Resources Inc. Common Stock Nasdaq Deleted "1 50 R/S"
Sept 4, 2013 MXHLF Matrix Holdings Ltd. Ordinary Shares Grey Market Deleted Inactive Issue
Sept 4, 2013 KNRSF Kinross Gold Corp. Ordinary Shares Grey Market Deleted Expired Security
Sept 4, 2013 FMFC First M & F Corporation Common Stock Nasdaq Deleted Acquired by Renasant Corporation (0.6425 shs RNST
Date Symbol Company Name Security Type Venue Status Comments
Sept 6, 2013 TTSWW Tile Shop Holdings, Inc. Warrants OTC Link Deleted Expiration
Sept 6, 2013 TTHPY TT Hellenic Postbank SA American Depository Receipts Grey Market Deleted ADR Program Terminated
Sept 6, 2013 SLVWF Silver Wheaton Corp. Warrants Grey Market Deleted Expired Security
Sept 6, 2013 IPPLF Inter Pipeline Fund Limited Partnership Fund Grey Market Deleted Pursuant to the Plan of Arrangement, each holders of of the Fund will receive (1) one common share of the Company in exchange for each class A limited partnership unit of the Fund held. Effective on the TSX 9/5/2013.
Sept 6, 2013 GJD "Synthetic Fixed Income Securities, Inc." NYSE Deleted Liquidation/termination
Sept 6, 2013 FSTMF First Metals, Inc. Ordinary Shares Grey Market Deleted Inactive Issue
Sept 6, 2013 ETRFF Eacom Timber Corp. Ordinary Shares Grey Market Deleted Acquired. Shareholders received $0.38 for every share held.
Sept 6, 2013 DIXFF Northhaven Resources Corp. Ordinary Shares Grey Market Deleted "1 5 R/S"
Sept 6, 2013 CEOLF Centrosolar Group AG Ordinary Shares Grey Market Deleted CUSIP only Change
Sept 6, 2013 ABASF Aberdeen Asian Smaller Companies Investment Trust Plc Ordinary Shares Grey Market Reactivated
Sept 5, 2013 VRNI Small Business Development Group, Inc. Common Stock OTC Link Deleted "1 50,000 R/S"
Sept 5, 2013 UUCRF Karoo Exploration Corp. Ordinary Shares Grey Market Deleted "1 5 R/S"
Sept 5, 2013 PHYOF Phytopharm plc Ordinary Shares Grey Market Deleted CUSIP only Change
Sept 5, 2013 OTHZF Oriental Hotels Ltd. Global Depository Receipts Grey Market Deleted Inactive Security
Sept 5, 2013 MDGEF MediGene AG Ordinary Shares Grey Market Deleted CUSIP Only Change
Sept 4, 2013 TKTKF Tokyo Tekko Co., Ltd. Ordinary Shares Grey Market Deleted Inactive Issue
Sept 4, 2013 PGRX Prospect Global Resources Inc. Common Stock Nasdaq Deleted "1 50 R/S"
Sept 4, 2013 MXHLF Matrix Holdings Ltd. Ordinary Shares Grey Market Deleted Inactive Issue
Sept 4, 2013 KNRSF Kinross Gold Corp. Ordinary Shares Grey Market Deleted Expired Security
Sept 4, 2013 FMFC First M & F Corporation Common Stock Nasdaq Deleted Acquired by Renasant Corporation (0.6425 shs RNST
