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Other-OTC System Changes - 5/4/2004 12:00:00 AM
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 14:57 | ATGFF | AltaGas Income Trust Unit (Canada) | 5/5/2004 | | | |
| 14:57 | BOWFF | Boardwalk Real Estate Investment Trust Unit (Canada) | 5/5/2004 | | | |
| 14:57 | ESMNF | Eurasian Minerals Inc Common Shares (Canada) | 5/5/2004 | | | |
| 14:57 | FPNUF | FP Newspapers Income Fund Unit (Canada) | 5/5/2004 | | | |
| 14:57 | MGCBU | Merrill Lynch Unit Global Currency Basket Nt | 5/5/2004 | | | |
| 14:57 | PKGFF | Peak Energy Services Trust Units (Canada) | 5/5/2004 | | | |
| 14:57 | SHXB | Shellexchangebiz.com Inc Common Stock | 5/5/2004 | | | |
| 14:57 | UVBGF | Universal Beverage Inc Common Shares (Canada) | 5/5/2004 | | | |
| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 14:57 | AGASF | Alta Gas Services Ordinary Shares | 5/5/2004 | | Plan of Arrangement (1/sh ATGFF)** |
| 14:57 | BEQIF | Boardwalk Equities, Inc. Common Stock | 5/5/2004 | | Plan of Arrangement (1/sh BOWFF)** |
| 14:57 | BTAR | Beta Res Inc Common Stock | 5/5/2004 | | Inactive Security |
| 17:37 | CBAB | Corts Tr Boeing Co Nts Corporate Backed Tr Secs CTF | 5/5/2004 | | Listed NYSE (HYM)** |
| 16:03 | CVTU | Carleton Ventures Corp. Common Stock | 5/5/2004 | | Added to OTCBB ** |
| 17:37 | NHPXP | Nationwide Health Properties Inc 7.677% Preferred Stock | 5/5/2004 | | Listed on NYSE (NHP$A) |
| 14:57 | NUGRF | Nu Gro Corp Ordinary Shares | 5/5/2004 | | Plan of Arrangement ($11.00/sh)** |
| 14:57 | NVGEF | Navigator Exploration Corporation Ordinary Shares | 5/5/2004 | | Plan of Arrangement ** |
| 16:03 | OXIHF | Oxford Investments Holdings Inc. Ordinary Shares (Canada) | 5/5/2004 | | Added to OTCBB ** |
| 14:57 | PKEGF | Peak Energy Svc Ltd Ordinary Shares | 5/5/2004 | | Plan of Arrangement (1/sh of PKGFF for every 2 shs held) ** |
| 14:57 | ROGEH | Rochester Gas & Electric Corp 4.95% Preferred Stock, Series K | 5/5/2004 | | Called for Redemption 5/5/2004 ($102.00/sh + accrued and unpaid dividends) |
| 14:57 | ROGEI | Rochester Gas & Electric Corp 4.55% Preferred Stock, Series M | 5/5/2004 | | Called for Redemption 5/5/2004 ($101.00/sh + accrued and unpaid dividends) |
| 14:57 | ROGEL | Rochester Gas & Electric Corp 4 3/4% Preferred Stock, Series I | 5/5/2004 | | Called for Redemption 5/5/2004 ($101.00/sh + accrued and unpaid dividends) |
| 14:57 | ROGEM | Rochester Gas & Electric Corp 4.10% Preferred Stock, Series H | 5/5/2004 | | Called for Redemption 5/5/2004 ($101.00/sh + accrued and unpaid dividends) |
| 14:57 | ROGEO | Rochester Gas & Electric Corp 4% Preferred Stock, Series F | 5/5/2004 | | Called for Redemption 5/5/2004 ($105.00/sh + accrued and unpaid dividends) ** |
| 14:57 | ROGEP | Rochester Gas & Electric Corp 4.10% Preferred Stock, Series J | 5/5/2004 | | Called for Redemption 5/5/2004 ($102.50/sh + accrued and unpaid dividends) ** |
| 14:57 | ROGET | Rochester Gas & Electric Corp 6.60% Preferred Stock, Series V | 5/5/2004 | | Called for Redemption 5/5/2004 ($100.00/sh + accrued and unpaid dividends) |
| 15:45 | SWTX | Southwall Technologies, Inc. Common Stock | 5/5/2004 | | Added to OTCBB ** |
| NAME/SYMBOL CHANGES | |
| Updated | Date | Old Symbol | Old Name | New Symbol | New Name | Comment |
| 14:57 | 5/5/2004 | CDCI | Caditec International Inc Common Stock | AMCT | AMC American Music Corporation, Inc. Common Stock | ** |
| 14:57 | 5/5/2004 | CKCP | Caprock Corporation Common Stock | SKRC | Striker Capital Corporation Common Stock | 1-2000 R/S ** |
| 14:57 | 5/5/2004 | SGWRF | Strongbow Resources Inc Ordinary Shares | SBWFF | Strongbow Exploration Inc Ordinary Shares (Canada) | 1-2 R/S ** |
Portal System Changes 5/4/2004 12:00:00 AM |
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There are no entries for Portal issues.
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Private Placement Security Changes 5/4/2004 12:00:00 AM |
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There are no entries for Private Placement Security issues.
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| Notes | |
| Albertson's Inc Corporate Units (ABSNU) have been added to the Non-OTCBB file effective 5/4/04. This security will list on the NYSE under symbol ABS PRA on 5/5/04. |
