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Other-OTC System Changes - 4/26/2005 12:00:00 AM
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 15:13 | AGCPF | Anglo Irish Bank Corp Plc Ordinary Shares (Ireland) EUR | 4/27/2005 | | | |
| 16:35 | AGUE | AGU Entertainment Corp. Common Stock | 4/27/2005 | | | |
| 13:35 | PSAGM | Public Storage, Inc. Depositary Shares representing 1/1000th Preferred Series E | 4/27/2005 | | | |
| 16:00 | RPFHP | Cohen & Steers Premium Income Realty Fund Inc Auction Market Preferred Shares (AMPS) Series Th | 4/27/2005 | | | |
| 16:35 | TKNK | Teknik Digital Arts, Inc. Common Stock | 4/27/2005 | | | |
| 16:35 | TNVA | Terra Nova Acquisition Corporation Common Stock | 4/27/2005 | | | |
| 16:35 | TNVAW | Terra Nova Acquisition Corporation Warrants 4/19/2005 | 4/27/2005 | | | |
| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 15:13 | AGIBF | Anglo Irish Bank Corp Plc Ordinary Shares | 4/27/2005 | | Stock Split eff 4/25/05 in Ordinary Mkt. See new symbol AGCPF. ** |
| 13:35 | HCMLY | Holcim Limited American Depositary Shares | 4/27/2005 | | ADR Program Terminated ** |
| 15:13 | LVRC | Las Vegas Resorts Corporation Common Stock | 4/27/2005 | | Added to OTCBB (LVRC) ** |
| 16:35 | NHSEF | Noble House Entertainment Inc. Common Stock (Canada) | 4/27/2005 | | Added to OTCBB (NHSEF) ** |
| 13:35 | PUFF | Grand Havana Enterprises, Inc. Common Stock | 4/27/2005 | | Added to OTCBB (PUFF) ** |
| 13:35 | SDWAF | Speedware Corp Ordinary Shares | 4/27/2005 | | Compulsory Acquisition ** |
| NAME/SYMBOL CHANGES | |
| Updated | Date | Old Symbol | Old Name | New Symbol | New Name | Comment |
| 13:35 | 4/27/2005 | ACII | Aci Asset Management Inc Common Stock | IBDV | Interactive Business Development, Inc. Common Stock | 1-2 R/S ** |
| 13:35 | 4/27/2005 | BLAI | Belair Enterprises Inc Common Stock | TNKM | Tenkom Group, Inc. Common Stock | ** |
| 13:35 | 4/27/2005 | BPIOF | BPI Global Opportunities II Fund Ordinary Shares (Canada) | CIGFF | CI Global Opportunities II Fund Ordinary Shares (Canada) | |
| 13:35 | 4/27/2005 | ETAI | Entertainment Arts Inc Common Stock | ETAR | Entertainment Arts, Inc. New Common Stock | 1-14 R/S ** |
Portal System Changes 4/26/2005 12:00:00 AM | | |
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 13:35 | HGRWW | Hercules Technology Growth Capital Inc. 144A Warrant New 3C7 06/17/2009 | 4/27/2005 | | | |
| 13:35 | JPQUW | J. P. Morgan International Derivatives Ltd. 144A LEPOS Warrant 3C7 Relating to Oil & Natural Gas Corp. Ltd. Ord Shs 04/21/08 (Jersey) | 4/27/2005 | | | |
| 13:35 | JPQVW | J. P. Morgan International Derivatives Ltd. 144A LEPOS Warrant 3C7 Relating to Larsen & Toubro Ltd. Ord Shs 04/21/08 (Jersey) | 4/27/2005 | | | |
| 13:35 | JPQWW | J. P. Morgan International Derivatives Ltd. 144A LEPOS Warrant 3C7 Relating to Tata Consultancy Services Ltd. Ord Shs 04/21/08 (Jersey) | 4/27/2005 | | | |
| 13:35 | JPQXW | J. P. Morgan International Derivatives Ltd. 144A LEPOS Warrant 3C7 ICICI Bank Ltd. 04/21/2008 (Jersey) | 4/27/2005 | | | |
| 16:35 | JPQYW | J. P. Morgan International Derivatives Ltd. 144A LEPOS Warrant 3C7 Oriental Bank Common Stock 04/21/2008 (Jersey) | 4/27/2005 | | | |
| 16:35 | LEUDW | Lehman Brothers Fin SA 144A 2005-1 Call Warrant 06/20/2007 | 4/27/2005 | | | |
| 13:35 | MTTCP | Motient Corporation 144A Preferred Series A | 4/27/2005 | | | |
Private Placement Security Changes 4/26/2005 12:00:00 AM |
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There are no entries for Private Placement Security issues.
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