SEPT 23rd OTC DELETIONS
Sept 23, 2016
TONS
WisdomTree Coal Fund
Units
NYSE Arca
Deleted
Liquidation
Sept 23, 2016
SAXJF
Sa Sa International Holdings Ltd.
Ordinary Shares
Grey Market
Deleted
Inactive Security
Sept 23, 2016
RBS.PRTCL
Royal Bank of Scotland Group Plc
American Depository Receipts
NYSE
Deleted
Called for Redemption
Sept 23, 2016
RBS.PRRCL
Royal Bank of Scotland Group Plc
American Depository Receipts
NYSE
Deleted
Called for Redemption
Sept 23, 2016
PHMD
PhotoMedex, Inc.
Common Stock
Nasdaq
Deleted
1:5 R/S
Sept 23, 2016
NSLHF
Nsl Consolidated Ltd
Ordinary Shares
Grey Market
Deleted
Inactive Security
Sept 23, 2016
NLGCF
Northern Lion Gold Corp.
Ordinary Shares
Grey Market
Deleted
1:2 R/S
Sept 23, 2016
LFGEF
LaFarge Coppee S.A.
Ordinary Shares
Grey Market
Deleted
Inactive Security
Sept 23, 2016
KWPWF
Kepler Weber SA
Ordinary Shares
Grey Market
Deleted
Inactive Security
Sept 23, 2016
JGBB
WisdomTree Trust
Nasdaq
Deleted
ETF Liquidation; See ETA# 2016-199 for further details.
Sept 23, 2016
HOT
Starwood Hotels & Resorts Worldwide, Inc.
Common Stock
NYSE
Deleted
Merger
Sept 23, 2016
GNAT
WisdomTree Trust
Fund
NYSE Arca
Deleted
Liquidation
Sept 23, 2016
DBU
WisdomTree Trust
Fund
NYSE Arca
Deleted
Liquidation
Sept 23, 2016
CPBP
Capac Bancorp Inc.
Common Stock
OTC Link
Deleted
Stock Merger: For every 1 share of CPBP, shareholders have right to receive .9 shares of County Bank Corp (OTC: CBNC). Fractional shares will be paid in cash.
Sept 23, 2016
CGBTF
Carbine Tungsten Ltd.
Ordinary Shares
Grey Market
Deleted
Inactive Security
Sept 23, 2016
CCXE
WisdomTree Trust
Fund
NYSE Arca
Deleted
Liquidation
Sept 23, 2016
CCX
WisdomTree Trust
NYSE Arca
Deleted
Liquidation
Sept 23, 2016
BSIRY
Alon Blue Square Israel Ltd.
American Depository Receipts
OTC Link
Deleted
Holders will be required on a mandatory basis to surrender their DRs to BNY Mellon for cancellation and exchange for the cash proceeds as follows: Gross Rate per DS: $0.924581 Cancellation fee deducted per DS: $0.05 Net payment per DS: $0.874581
AI
