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Other-OTC System Changes - 6/28/2007 12:00:00 AM
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 13:49 | OCENY | Oce NV American Depositary Shares | 6/29/2007 | | | From G (OCENY)** |
| 16:00 | PHOS | Phosphate Holdings Inc Common shares | 6/29/2007 | | | |
| 13:49 | ZNGSF | Zongshen Pem Pwr Sys Inc Ordinary Shares (Canada) | 6/29/2007 | | | |
| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 13:49 | AAUG | American Assur Underwriter Grp Common Stock | 6/29/2007 | | Inactive security |
| 13:49 | AMCDF | Amcorpgroup BHD Ordinary Shares (Malaysia) | 6/29/2007 | | Acquisition ** |
| 15:04 | AMPUF | Amorepacific Corporation Ordinary Shares (South Korea) | 6/29/2007 | | Reorganization. See ticker AMRWF. ** |
| 16:00 | AZHDF | Amazys Holding AG Ordinary Shares (Switzerland) | 6/29/2007 | | Acquisition ** |
| 13:49 | BLRTF | Ballarat Goldfields Nl Ordinary Shares (Australia) | 6/29/2007 | | Acquisition ** |
| 13:49 | BTCNF | Beltecno Corp Jpy Ords Ordinary Shares | 6/29/2007 | | Acquisition ** |
| 16:00 | BUBLF | Bluebull Ag St Gallen Ordinary Shares | 6/29/2007 | | Inactive security ** |
| 13:49 | CCFA | Cons Capital Corp Florida Common Stock | 6/29/2007 | | Inactive security ** |
| 16:00 | CHHBF | Carthago Biotech Ag Bremen Ordinary Shares (Germany) | 6/29/2007 | | Inactive security ** |
| 13:49 | CMNJF | Crediton Minerals plc Ordinary Shares | 6/29/2007 | | Reorganization. See ticker TGRRF. |
| 13:49 | CRRE | Creative Res Inc Common Stock | 6/29/2007 | | Inactive security ** |
| 16:00 | DPSPF | Deep Sea Supply Asa Ordinary Shares (Norway) | 6/29/2007 | | Acquisition ** |
| 13:49 | DSSYY | Dassault Systemes, S.A. Sponsored ADR Partial Div Shs 2007 (France) | 6/29/2007 | | Exchanged for 1 share of DASTY ** |
| 16:00 | EBROF | Ebro Agricolas Co De Ali Esp Ordinary Shares | 6/29/2007 | | Reorganization. See ticker EBRPF. |
| 16:00 | ELORF | Elior Paris Ordinary Shares | 6/29/2007 | | Acquisition |
| 13:49 | EMHGF | European Motor Holdings plc Shs | 6/29/2007 | | Acquisition ** |
| 16:00 | FRONF | Fireone Group plc Dublin Ordinary Shares (Ireland) | 6/29/2007 | | Acquisition ** |
| 13:49 | FSABF | Faes Farma SA Bilbao Ordinary Shares (Spain) | 6/29/2007 | | Reorganization. See ticker FSXMF. ** |
| 13:49 | FUTQF | Futurtek Communications Inc Ordinary Shares | 6/29/2007 | | Inactive security |
| 16:00 | HMNRF | Hardman Resources Fgn Ordinary Shares | 6/29/2007 | | Acquisition ** |
| 16:00 | HUNPF | Huntleigh Tech Plc Ord Ordinary Shares | 6/29/2007 | | Acquisition ** |
| 16:00 | IDNGF | Ind Group Plc Ordinary Shares | 6/29/2007 | | Acquisition |
| 13:49 | ITON | Innotron Diagnostics Common Stock | 6/29/2007 | | Inactive security |
| 16:00 | IUSI | Infrablue (US) Inc. Common Stock | 6/29/2007 | | Added to OTCBB (IUSI) ** |
| 13:49 | JPCLF | Japan Co Ltd Ordinary Shares (Japan) | 6/29/2007 | | Acquisition |
| 13:49 | LYXRF | Lyxor International Asset Mgmt CAC 40 Master Unit ETF parts | 6/29/2007 | | Reorganization. See ticker LYXMF. ** |
| 16:20 | MLLFF | Millfield Group Plc Ordinary Shares | 6/29/2007 | | Inactive security |
| 16:20 | NSFFF | Nissan France Sa A Shs Ordinary Shares | 6/29/2007 | | Acquisition |
| 16:20 | PNIXF | Phoenix A G (F) Ordinary Shares | 6/29/2007 | | Inactive security |
| 16:20 | PRTDF | Protec Data Ab Ordinary Shares | 6/29/2007 | | Acquisition ** |
| 13:49 | RTYSF | Security Capital U.S. Realty Sicaf Luxembourg Reg Shs A Ordinary Shares | 6/29/2007 | | Acquisition ** |
| 13:49 | RYTE | Royaltech Corp. Common Stock | 6/29/2007 | | Added to OTCBB (RYTE)** |
| 13:49 | SDHLF | Sedimentary Holdings Ltd Ord Ordinary Shares | 6/29/2007 | | Acquisition ** |
| 13:49 | SLTYF | STB Leasing Co Ltd Tokyo Ordinary Shs (Japan) | 6/29/2007 | | Acquisition ** |
| 16:00 | SRNGF | Schering A G Ordinary Shares | 6/29/2007 | | Reorganization. See ticker BYERF. ** |
| 13:49 | TEREF | Teamsphere Ltd Par 0.05 Ordinary Shares | 6/29/2007 | | Reorganization. See ticker DLHLF. |
| 15:04 | TRTUF | Triton Resources Ltd Ordinary Shares | 6/29/2007 | | Reorganization. See ticker CPPWF. |
| 13:49 | TTDVF | Tan And Tan Development Bhd Ordinary Shares | 6/29/2007 | | Reorganization. See ticker GOHDF. ** |
| 13:49 | TXAR | Texas American Res Inc (New) Common Stock | 6/29/2007 | | Inactive security |
| 17:42 | UEWAF | UE Waterheater Income Fd Fd Unit (Canada) | 6/29/2007 | | Acquisition ** |
| 13:49 | VTRYF | Victory Corporation Plc Ordinary Shares | 6/29/2007 | | Acquisition ** |
| 13:49 | WTEPF | Westar Mng Ltd Pfd 1$2.5625 Ordinary Shares | 6/29/2007 | | Inactive security ** |
| 13:49 | WVWCQ | Wave Wireless Corporation Common Stock | 6/29/2007 | | Plan of Bankruptcy effective 6/28/2007** |
| 13:49 | XXPQA | Family Grp Broadcasting Dep Ut Limited Partnership | 6/29/2007 | | Inactive security |
| 13:49 | YYEEX | Public Storage Properties 01 Limited Partnership | 6/29/2007 | | Inactive security |
| NAME/SYMBOL CHANGES | |
| Updated | Date | Old Symbol | Old Name | New Symbol | New Name | Comment |
| 13:49 | 6/29/2007 | CNWB | China Northwest Biotech, Corp. Common Stock | LGMI | LGM Biopharma, Inc. Common Stock | 1-50 R/S ** |
| 13:49 | 6/29/2007 | DCPI | Digital Color Print, Inc. Common Stock | BLLB | Bell Buckle Holdings, Inc. Common Stock | 1-100 R/S ** |
| 13:49 | 6/29/2007 | EJYM | Enjoy Media Holdings Ltd Common Stock (CA) | SQIN | Square Inn Budget Hotels Management, Inc. Common Stock (CA) | ** |
| 17:42 | 6/29/2007 | IGAGF | iGaming Corporation Ordinary Shares (Canada) | BSMCF | Big Stick Media Corporation Ordinary Shares (Canada) | ** |
| 13:49 | 6/29/2007 | KHICF | Korea Heavy Industries & Constructiion Company, Ltd. (South Korea) Ordinary Shares | DOHIF | Doosan Heavy Industries & Constructiion Company, Ltd. (South Korea) Ordinary Shares | ** |
| 16:00 | 6/29/2007 | LSTPF | Lam Soon Thailand Public Company Limited Ordinary Shares (Thailand) | LSTPF | Lam Soon Thailand Public Company Limited Shares Foreign Registered (Thailand) | ** |
| 16:20 | 6/29/2007 | RCAB | Recab International, Inc. Common Stock | SAHN | Saudi American Holdings, Corp. Common Stock | 1-1000 R/S ** |
| 16:00 | 6/29/2007 | RVTG | Riverside Technologies Inc Common Stock | RVTG | Riverside Information Technologies Inc Common Stock | Correction to name only. ** |
Portal System Changes 6/28/2007 12:00:00 AM | | |
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 13:50 | BPFHL | Boston Private Financial Holdings, Inc. Common 144A | 6/29/2007 | | | |
| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 16:02 | HFNTY | Highland Financial Trust 144A Common Stock | 6/29/2007 | | Corporate Reorganization (See HIGHL) |
| 13:50 | MSIQY | Morgan Stanley Dean Witter & Co. 144A PERQS Mandatorily Exch Nabi Pharmaceuticals | 6/29/2007 | | Expired Security |
Private Placement Security Changes 6/28/2007 12:00:00 AM |
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There are no entries for Private Placement Security issues.
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| Notes | |
| The deletion from NBB for CPPWF/CPPWF, reported on the Daily List of 06/28/2007, with an Effective Date of 06/29/2007, has been cancelled. |
