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Other-OTC System Changes - 6/29/2009 12:00:00 AM
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 16:34 | DBAY | Deer Bay Res Inc Common Stock | 6/30/2009 | Y | 100 | |
| 13:40 | LGAH | LGA Holdings, Inc. Common Stock | 6/30/2009 | Y | 100 | From BB (LGAH)** |
| 13:40 | PMENF | Petromena AS Ordinary Shares (Norway) | 6/30/2009 | Y | 100 | |
| 16:34 | SGLOF | Sai Global Ltd Ordinary Shares (Australia) | 6/30/2009 | Y | 100 | |
| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 13:40 | YAMHY | Yamaha Motor Company Ltd Unsponsored ADR (Japan) | 6/29/2009 | 100 | ADR Program Terminated ** |
| 13:40 | ACNIW | American Community Newspapers Inc Warrants (each warrant entitles the holder to purchase one share of Common Stock (CRB) at $5.00 per warrant.) | 6/30/2009 | 100 | Expired Security ** |
| 13:40 | AMFYF | Amtssparekassn Fyn Dkk100 Ordinary Shares | 6/30/2009 | 1 | Inactive Issue |
| 13:40 | CMSHF | China Merchants Shekou Port Services Co Ltd Shares -A- (China) | 6/30/2009 | 100 | Inactive Issue |
| 13:40 | COMA | Community Alliance Inc. Common Stock | 6/30/2009 | 100 | ** |
| 16:34 | FMXLQ | Foamex International, Inc. New Common Stock | 6/30/2009 | 100 | Sale of substantially all assets effective 6/12/2009 under Section 363 of US Bankruptcy Code. No distributions to common holders expected. ** |
| 13:40 | MGSNW | MORGAN STANLEY Call Warrants Based on Outperformance of S&P 500 Index over Russell 2000 Index 06/29/2009 | 6/30/2009 | 100 | Expired Security ** |
| NAME/SYMBOL CHANGES | |
| Updated | Date | Old Symbol | Old Name | New Symbol | New Name | Comment |
| 14:19 | 6/29/2009 | CNGJ | Canam Energy Inc. Common Stock | RGTX | Registered Express Corporation Common Stock | Refer to the D/L of 6/26/2009, revision to rate of Reverse stock split. 1-1500 (not 1-150) R/S ** |
| 13:40 | 6/30/2009 | ADVDF | Adv Group Ltd Ordinary Shares | CRGRF | Citadel Resorce Group, Ltd | |
| 10:48 | 6/30/2009 | SIMH | Sinomedics International Holdings Inc (DE) Common Stock | SIMH | Sanomedics International Holdings Inc (DE) Common Stock | Refer to the 6/26/2009 daily list. Correction to company name. 1-4 R/S announced in error; correct rate is 1-25 R/S. ** |
Portal System Changes 6/29/2009 12:00:00 AM | | |
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| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 13:40 | JPUAW | J. P. Morgan International Derivatives Ltd. 144A Chinese Low Exercise Price Warrant 3C7 Baoshan Iron & Steel Co. Ltd. 06/29/2009 (Jersey) | 6/30/2009 | 100 | Expired Security |
| 13:40 | ZNTAL | Zentiva N.A. 144A GDR (Netherlands) | 6/30/2009 | 100 | ADR Program Termination |
Private Placement Security Changes 6/29/2009 12:00:00 AM |
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There are no entries for Private Placement Security issues.
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