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Other-OTC System Changes - 4/23/2009 12:00:00 AM
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 13:41 | GIVAF | Givaudan Ag Duebendorf Aktionaersoptionen Auf Givaudan (Exp 4/27/2009 Switzerland) | 4/24/2009 | Y | 100 | ** |
| 13:41 | IFNNY | Infineon Technologies AG Common Stock | 4/24/2009 | Y | 100 | From NYSE (IFX) |
| 13:41 | LIQU | Liquid Financial Engines, Inc. Common Stock | 4/24/2009 | Y | 100 | ** |
| 13:41 | MPXEY | Mpx Energia Sa Sponsored ADR (Brazil) | 4/24/2009 | Y | 100 | ** |
| 16:18 | STTC | Sumotext, Inc. Common Stock | 4/24/2009 | Y | 100 | ** |
| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 16:18 | CFNRF | CPVC Financial Corporation Ordinary Shares (Canada) | 4/24/2009 | 100 | Inactive Security** |
| 13:41 | DCGIY | D. Carnegie & Co. AB Unsponsored ADR (Sweden) | 4/24/2009 | 100 | ADR Program Terminated ** |
| 13:41 | EVDIF | Enervest Diversified Income Trust Right Pur Unit (Canada) | 4/24/2009 | 100 | Inactive Security** |
| 17:00 | HGLB | Highland Business Services, Inc. Common Stock | 4/24/2009 | 100 | Added to OTCBB (HGLB)** |
| 17:00 | ISPI | InfoSpi, Inc. Common Stock | 4/24/2009 | 100 | Added to OTCBB (ISPI)** |
| 13:41 | QGENY | Qiagen N.V. Unsponsored ADR (Netherlands) | 4/24/2009 | 100 | ADR Program Terminated ** |
| 16:18 | SEEC | SEEC, Inc. Common Stock | 4/24/2009 | 100 | Acquired by Polaris Software Lab Pte Ltd ($0.03762/sh) ** |
| 17:00 | TCKPF | Teck Cominco Ltd Ordinary Shares | 4/24/2009 | 100 | Inactive Security ** |
| SYMBOL CHANGES | |
| Updated | Date | Old Symbol | New Symbol | Name | Comment |
| 16:18 | 4/24/2009 | RLPPF | RLPHQ | RAILPOWER TECHNOLOGIES CORP Ordinary Shares | Bankruptcy ** |
| 16:18 | 4/24/2009 | RPWRF | RPWFQ | Raillpower Technologies Corp Wt 2/13/2010(Canada) | Bankruptcy ** |
| 17:00 | 4/24/2009 | TDKJF | TTDKF | TDK Corp Ordinary Shares (Japan) | Symbol Change |
| NAME/SYMBOL CHANGES | |
| Updated | Date | Old Symbol | Old Name | New Symbol | New Name | Comment |
| 13:41 | 4/24/2009 | EVDVF | Enervest Diversified Income Trust Trust Units | ENDTF | Enervest Diversified Income Trust Units (Canada) | 1-3 R/S** |
| 13:41 | 4/24/2009 | IIEVF | Iciena Ventures Inc Ordinary Shares | ICVSF | Iciena Ventures Inc Ordinary Shares (Canada) | 1-3 R/S** |
| 13:41 | 4/24/2009 | RSVVF | Resolve Ventures, Inc. Ordinary Shares (Canada) | RLSIF | Resolve Ventures, Inc. Ordinary Shares (Canada) | 1-10 R/S ** |
Portal System Changes 4/23/2009 12:00:00 AM | | |
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| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 13:41 | MSKFL | Morgan Stanley B V Delta Ctfs Lkd to Performace of Kingfisher Plc 144A 04/23/2009 (Netherlands) | 4/24/2009 | 100 | Expired Security |
| 13:41 | MSLGL | Morgan Stanley B V Delta Ctfs Lkd to Performance of Legal & General Grp Plc 144A 04/23/2009 (Netherlands) | 4/24/2009 | 100 | Expired Security |
| 13:41 | MSROL | Morgan Stanley B V Delta Ctfs Lkd to Performace of Rentokil Initial Plc 144A 04/23/2009 (Netherlands) | 4/24/2009 | 100 | Expired Security |
Private Placement Security Changes 4/23/2009 12:00:00 AM |
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There are no entries for Private Placement Security issues.
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