October 22, 2014
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OTCBB and Other-OTC System Changes - 6/16/2014 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
17:11 BDMPF Banca Monte Dei Paschi Di Siena Spa Siena Ordinary Shares Rights for Shares Expiring 06/27/2014 (Italy) 6/17/2014 100 ** 
17:11 DTVMF Discovery Ventures, Inc. Ordinary Shares Without Par at Price $.15 6/17/2014 100 ** 
17:11 HVSMF Hudson River Minerals, Ltd. Ordinary Shares (Canada) 6/17/2014 100 ** 
17:11 JPMPP J P Morgan Chase & Co Depository Shares Representing 1/400th Int Perp Pfd Ser W 6/17/2014 100 ** 
12:50 QTVLF QT Vascular Ltd. Ordinary Shares (Singapore) 6/17/2014 100 ** 
SECURITY DELETIONS  
Updated Symbol Company Name Effective Date Unit of
Trade
Comments
12:50 ANTKF Andor Technology Ltd Belfast Ordinary Shares (Ireland) 6/17/2014 100 Inactive Issue 
12:50 BAUEF Brisa (Auto-Estradas) Reg Shs Ordinary Shares 6/17/2014 100 Inactive Issue 
12:50 DAKP Dakota Plains Holdings, Inc. Common Stock 6/17/2014 100 Listed on NYSE MKT LLC (DAKP) 
17:11 ENRJD EnerJex Resources, Inc. (NEW) Common Stock 6/17/2014 100 Listed on NYSE Amex (ENRJ) 
12:50 ERERY Essar Energy PLC Sponsored American Depository Receipt (United Kingdom) 6/17/2014 100 ADR Program Terminated ** 
12:50 FANDF Firstrand Ltd Ordinary Shares (South Africa) 6/17/2014 100 Inactive Issue 
12:50 GRWFF Great West Lifeco Inc. Non Cum 1st Pfd Shs Ser P (Canada) 6/17/2014 100 Inactive Issue 
12:50 MBZHF Manganese Bronze Holdings Plc Ordinary Shares 6/17/2014 100 Inactive Issue 
12:50 MFRSF Magnesita Refratarios SA Ordinary shares (Brazil) 6/17/2014 100 Inactive Issue 
12:50 MGMCF MGM Energy Corp Common Shares (Canada) 6/17/2014 100 Pursuant to the Plan of Arrangement, holders of MGM Shares received one class A common share of Paramount (Paramount Share) for every 300 MGM Shares held. No certificates representing fractional Paramount Shares will be issued under the Arrangement. In lieu thereof, each registered holder otherwise entitled to a fractional interest shall receive a cash payment from Paramount equal to the fraction of a Paramount Share otherwise issuable multiplied by $45.00, provided that the resulting amount is at least $15.00. Where the cash payment would be less than $15.00, Paramount will be under no obligation to make any payment in lieu of such fractional share. ** 
12:50 OSKFF Osisko Mining Corporation Common Shares (Canada) 6/17/2014 100 Plan of Arrangement; Shareholders will receive for each Share held prior to the Arrangement: i) $2.09 in cash; ii) 0.07264 of a common share of Agnico (Symbol: AEM); iii) 0.26471 of a common share of Yamana (Symbol: YRI); and iv) one common share of Osisko Gold Royalties Ltd (?New Osisko?) (Symbol: OR)** 
12:50 PUCLF Putco Properties Ltd Ordinary Shares (South Africa) 6/17/2014 100 Inactive Issue 
12:50 RCSCP Resource Capital Corp. Preferred Series C 6/17/2014 100 Listed on NYSE (RSO$C) 
12:50 SETUF Shin-Etsu Polymer Co Ltd (Japan) Ordinary Shares 6/17/2014 100 Inactive Issue 
12:50 SMLDF Star Micronics Co Ltd Ordinary Shares (Japan) 6/17/2014 100 Inactive Issue 
12:50 SOSU Solar Prods Sun Tank Inc Common Stock 6/17/2014 100 Inactive Issue 
12:50 TEALF Tea Life Co Ltd Ordinary Shares (Japan) 6/17/2014 100 Inactive Issue 
12:50 TLSSF Timeless Software Ordinary Shares 6/17/2014 100 Inactive Issue 
12:50 TUIC Transportation Components Inc Common Stock 6/17/2014 100 Inactive Issue 
12:50 UOEMF Utilico Emerging Markets Utilities Limited Ordinary Shares (Bermuda) 6/17/2014 100 Inactive Issue 
12:50 WBLCF WBL Corporation Ltd Ordinary Shares (Singapore) 6/17/2014 100 Inactive Issue 
SYMBOL CHANGES  
Updated Date Old Symbol New Symbol Name Comment
12:50 6/17/2014 BTHRD BTHR Sports Venues of Florida, Inc. Common Stock ** 
12:50 6/17/2014 MACCE MACC Macco Intl Corp Common Stock ** 
12:50 6/18/2014 IMCL IMCLE Immunoclin Corporation Common Stock Delinquent ** 
12:50 6/18/2014 JFIL JFILE Jiu Feng Investment Hong Kong , Ltd. Common Stock Delinquent ** 
NAME/SYMBOL CHANGES  
Updated Date Old Symbol Old Name New Symbol New Name Comment
12:50 6/17/2014 KGKO Kingdom Koncrete, Inc. Common Stock LATX Latitude 360, Inc. Common Stock ** 
12:50 6/17/2014 POOOD Proto Resources & Investments Ltd New. Sponsored ADR (Australia) POOOY Proto Resources & Investments Ltd. Sponsored ADR (Australia) Symbol Change ** 
12:50 6/17/2014 SAJA Sajan, Inc. Common Stock SAJAD Sajan, Inc. (NEW) Common Stock 1-4 R/S ** 
12:50 6/17/2014 TTTRD Treatt Plc Ordinary Shares New (United Kingdom) TTTRF Treatt Plc Ordinary Shares (United Kingdom) Symbol Change ** 
17:11 6/17/2014 UOVEF United Overseas Bk Singapore Ordinary Shares UOVEF United Overseas Bk Singapore Ordinary Shares CUSIP Change ** 


Portal System Changes 6/16/2014 12:00:00 AM
There are no entries for Portal issues.









Private Placement Security Changes 6/16/2014 12:00:00 AM
There are no entries for Private Placement Security issues.







 
Notes  
The deletion from NBB for ENRJD/ENRJD, reported on the Daily List of 06/16/2014, with an Effective Date of 06/17/2014, has been cancelled.

  • All Security Symbols appended with an "E" will be ineligible for quotation and subject to removal from the OTCBB in 30 calendar days (60 days if denoted with a plus sign "+") if FINRA does not receive information indicating that the company is current in its public reporting obligations pursuant to Rule 6530.
  • ** indicates NSCC Eligible Security (National Securities Clearing Corporation)
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