RCC Holdings Corp fka RCCH

[727]

hypehunter:

How will Gendarme shares be handled if the court case isn't settled?

RCCH Chill Status Update

As to these designated CUSIPs, however, DTC will not lift the related deposit chill. If there are failed deliveries in these CUSIPs that are dependent upon physical securities held outside of DTC, settlement of those trades must be effected by physical delivery outside of DTC.

As outlined below, DTC will offer Participants the opportunity to make the necessary updates and deliveries to complete their failed transactions during a specified limited time period, as follows:

* DTC will lift the global lock and the SEG chill on Friday night, August 12, 2011 until approximately 5:00 PM Friday night August 19, 2011. DTC will maintain chills on other services including deposits and withdrawals to prevent any unintended transactions from occurring. This update will permit participants the ability to send in their memo seg instructions and permit them to segregate or release positions in these securities for several days in advance of the delivery time period outlined below,

* The Eligible Securities (ELIS) files will systematically reflect the global lock and SEG chill removals and are typically available to participants between 7:30 PM and 8:00 PM EST each day.

* The Data Delivery Service (DWIZ) change files will also reflect the global lock and SEG chill removals and are typically available to participants between 9:00 PM and 10:00 PM EST each day.

* In addition, on the evening of August 17, 2011, DTC will also remove the DO chill on all CUSIPs identified below. This change will also be reflected in the ELIS and DWIZ files created on the night of August 17, 2011. This will allow all participants to submit deliver orders to DTC for processing on the next 2 business days, August 18 and August 19, 2011.

* Obligation Warehouse (OW) users should include the OW control number on all DOs to ensure that the settlement status associated with these obligations is updated in the OW.

* These CUSIPs will maintain this “unlocked” status until the night of August 19. This will permit participants to have two business days to process instructions against an ELIS and DWIZ files that contains the changes to the affected CUSIPs.

* DTC will continue to accept MSEG, SEG and Deliver Order and reclaim instructions for all CUSIPs identified below until the applicable valued cutoffs occur or approximately 5:00 PM on August 19, 2011.

* Prior to the night cycle beginning on August 19, 2011, DTC will restore all CUSIPs to their original status by reinstating the SEG and DO chills as well as the applicable global locks. Any future dated transactions or additional input after the status is reinstated, e.g., memo seg, Night Deliver Orders will reject.

http://www.dtcc.com/downloads/legal/imp_notices/2011/dtc/set/0846-11.pdf