July 28, 2014
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Other-OTC System Changes - 2/21/2014 12:00:00 AM
 

OTCBB Daily List
Other-OTC / Portal / PPS Daily List
OTCBB, Other-OTC and Portal Daily List
SECURITY ADDITIONS  
Updated Symbol Company Name Effective Date OATS
Reportable
Flag
Unit of
Trade
Comments
12:55 ABRRP Arbor Realty Trust Cumulative Redeemable Preferred Series C 2/24/2014 100 ** 
16:25 ICEVL Icon Leasing Fund Eleven LLC Limited Liability Co Interests 2/24/2014 100 ** 
16:25 IFGPF IFG Group plc Ordinary Shares (Ireland) 2/24/2014 100 ** 
16:25 PRGB Protea Biosciences Group Inc Common Stock 2/24/2014 100 ** 
SECURITY DELETIONS  
Updated Symbol Company Name Effective Date Unit of
Trade
Comments
16:25 ADVVF Natunola Agritech Inc. Ordinary Shares (Canada) 2/24/2014 100 Pursuant to the Amalgamation, each shareholder of the Company, excluding Avrio Ventures Limited Partnership and Nam Fong Han, have been entitled to receive at the effective time of the Amalgamation, a redeemable preferred share of the amalgamated corporation (Amalco) immediately redeemable for an aggregate consideration of $325,000 (corresponding to approximately $0.0068 per share of the Company), payable in the form of cash or a promissory note from Amalco that would be paid, with interest equal to 10% percent per annum, over a two-year period, in each case subject to proration with the maximum available for the Cash Alternative being, in the aggregate, $225,000. For more information, please consult the Company?s Management Information Circular dated 12/30/2013. ** 
12:55 LYXAF Lyxor International Asset Management FCP Units of Capitalisation et/ou of Distribution (France) 2/24/2014 100 Inactive Issue ** 
12:55 SBZZF Silver Base Group Holdings Limited Ordinary Shares (Cayman Islands)) 2/24/2014 100 Other; Inactive Issue ** 
16:25 ZEDIF Zedi Inc. Ordinary Shares 2/24/2014 100 Pursuant to the Plan of Arrangement, AcquisitionCo has acquired all of the issued and outstanding common shares of the Company at a price of $1.05 in cash for each Share. For further information please refer to the information circular of the Company dated January 20, 2014 and the company?s news release dated December 19, 2013, January 23, 2014, February 18, 2014 and February 20, 2014. ** 
SYMBOL CHANGES  
Updated Date Old Symbol New Symbol Name Comment
12:55 2/24/2014 HBNRD HBNRF SIENNA RESOURCES INC Ordinary Shares Symbol Change ** 
NAME/SYMBOL CHANGES  
Updated Date Old Symbol Old Name New Symbol New Name Comment
12:55 2/24/2014 DIMI DiMi Telematics International, Inc. Common Stock DIMID DiMi Telematics International, Inc. (NEW) Common Stock 1-100 R/S ** 
12:55 2/24/2014 MDHI Medical Alarm Concepts Holding, Inc. Common Stock MDHID Medical Alarm Concepts Holding, Inc. (NEW) Common Stock 1-800 R/S ** 
16:25 2/24/2014 VODPF Vodafone Group Plc Ordinary Shares VODPD Vodafone Group Plc Ordinary Shares +Return of Value and Consolidation. The Company is proposing to return value to shareholders from proceeds received from the sale of its interest in Verizon Wireless. The Return will be implemented by way of a B (Capital Option) and C (Income Option) Share Scheme, accompanied by a 6 for 11 consolidation of the existing ordinary shares. Cash Entitlement: [Rate:$0.49/share][Pay Date:3/4/2014]. Share Scheme: [Holders expected to receive 0.0263001 Verizon common shares for each Vodafone ordinary share held] [Pay Date: 2/24/2014] Matching LSE Ex-Date/Effective Date. Please consult Issuer's filings and LSE announcement for thorough details of the distribution.** 


Portal System Changes 2/21/2014 12:00:00 AM
There are no entries for Portal issues.









Private Placement Security Changes 2/21/2014 12:00:00 AM
There are no entries for Private Placement Security issues.








  • ** indicates NSCC Eligible Security (National Securities Clearing Corporation)
  • Questions concerning Other-OTC changes should be directed to : FINRA Market Operations at (866)-776-0800.
  • Questions concerning Portal System Changes should be directed to: Nasdaq OMX Corporate Data Operations at 203.375.9609.
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