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Other-OTC System Changes - 6/13/2012 12:00:00 AM
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 16:37 | ACUG | A & C United Agriculture Developing Inc Common Stock | 6/14/2012 | Y | 100 | |
| 16:37 | AVLP | Avalanche International Corp Common Stock | 6/14/2012 | Y | 100 | |
| 16:37 | CCOEY | Capcom Co Ltd Unsponsored ADR(Japan) | 6/14/2012 | Y | 100 | |
| 16:37 | MTLQU | Motors Liquidation Company GUC TR Units of Beneficial Interest | 6/14/2012 | Y | 100 | |
| 13:09 | PEDH | Peoples Educational Holdings, Inc. Common Stock | 6/14/2012 | Y | 100 | From S (PEDH)** |
| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 09:11 | ACPIQ | Anthracite Capital, Inc. Common Stock | 6/13/2012 | 100 | 12(j) Registration Revoked by SEC |
| 09:11 | ADNW | Auto Data Network, Inc. Common Stock | 6/13/2012 | 100 | 12(j) Registration Revoked by SEC |
| 09:11 | AVNU | Avenue Group, Inc. Common Stock | 6/13/2012 | 100 | 12(j) Registration Revoked by SEC |
| 08:58 | CFON | C-Phone Corporation Common Stock | 6/13/2012 | 100 | Company Liquidated- Deletion time 8:53:09 ** |
| 09:11 | CKEI | Clickable Enterprises, Inc. Common Stock | 6/13/2012 | 100 | 12(j) Registration Revoked by SEC |
| 09:11 | CKRU | Ckrush, Inc. Common Stock | 6/13/2012 | 100 | 12(j) Registration Revoked by SEC |
| 09:11 | DCIU | DCI USA, Inc. Common Stock | 6/13/2012 | 100 | 12(j) Registration Revoked by SEC |
| 16:37 | BLUNF | Belluna Co Ltd Ordinary Shares | 6/14/2012 | 100 | Inactive Security |
| 16:37 | DEYU | Deyu Agriculture Corp Common Stock | 6/14/2012 | 100 | Added to OTCBB |
| 13:09 | LTAXA | JTH Holding Inc Class A | 6/14/2012 | 100 | Added to OTCBB |
| 09:11 | NEMFF | Neo Material Technologies Inc Ordinary Shares (Canada) | 6/14/2012 | 100 | Plan of Arrangement. Plan of Arrangement. Pursuant to the Arrangement, each Neo shareholder who is not an eligible holder (?Non-Eligible Holder) will receive in exchange for each common share of Neo (?Common Share"), at the Non-Eligible Holder?s election: (i) 0.4242 common shares of Molycorp (the ?Share Consideration?)(each whole common share, a ?Molycorp Share?); or (ii) C$11.30 in cash (the ?Cash Consideration?); or (iii) a combination of Share Consideration or Cash Consideration, subject in each case to pro-ration. TSX understands that the Molycorp Shares are listed on the New York Stock Exchange under the symbol: MCP. A Neo shareholder who: (i) is a Canadian Resident; and (ii) is not exempt from tax under Part I of the Income Tax Act (Canada) (an ?Eligible Holder)will receive in exchange for each Neo Common Share, at the
Eligible Holder?s election: (i) in respect of each Neo Common Share
that is an Eligible Share, 0.4242 exchangeable shares (the ?Exchangeable Shares?) in the capital of Exchangeco (?Eligible Share Consideration?) or a combination of Cash Consideration and Eligible Share Consideration, subject in each case to pro- ration; or (ii) in respect of each Neo Common Share that is not an Eligible Share, if any, either the Cash Consideration of C$11.30 or the Share Consideration of 0.4242 Molycorp Shares; or (iii) a combination thereof, subject in each case to pro-ration. The Exchangeable Shares will not be listed on TSX, there is no public market through which the Exchangeable Shares may be sold and no public market is expected to develop for these shares. For a detailed description of the principal terms and conditions of the Exchangeable Shares, reference should be made to page 35 of the Circular. ** |
| 16:37 | SLENF | Sechilienne Ordinary Shares | 6/14/2012 | 100 | Inactive Security |
| SYMBOL CHANGES | |
| Updated | Date | Old Symbol | New Symbol | Name | Comment |
| 09:11 | 6/14/2012 | CPSJD | CPSJF | Cerro Mining Corp. Ordinary Shares (Canada) | ** |
| 09:11 | 6/14/2012 | NEWRD | NEWRF | Newmac Resources Inc Common Shares (Canada) | ** |
| NAME/SYMBOL CHANGES | |
| Updated | Date | Old Symbol | Old Name | New Symbol | New Name | Comment |
| 13:09 | 6/14/2012 | GLNNF | Guide Exploration Ltd. Class A Shares (Canada) | GLNNF | Guide Exploration Ltd. Common Shares (Canada) | Reclassification. Class A Shares to Common Shares ** |
| 13:09 | 6/14/2012 | GYSTD | The Graystone Company, Inc. NEW Common Class A | GYST | The Graystone Company, Inc. Common Class A | ** |
Portal System Changes 6/13/2012 12:00:00 AM | | |
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| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 09:11 | AHRJQ | Anthracite Capital, Inc. Common 144A | 6/13/2012 | 100 | 12(j) Registration Revoked by SEC |
Private Placement Security Changes 6/13/2012 12:00:00 AM | | |
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 13:09 | NMIHZ | Nmi Hldgs Inc Common Stock (144A) | 6/14/2012 | N | 100 | |
