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OTCBB and Other-OTC System Changes - 7/5/2012 12:00:00 AM
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 13:02 | CMPS | Comp Services Inc. COMMON | 7/6/2012 | Y | 100 | From NBB (CMPS) |
| 16:34 | EUSP | Eurosite Power Inc. COMMON | 7/6/2012 | Y | 100 | ** |
| 16:34 | FBJSY | Forum Bk Jt Stk Coml Bank Sponsored GDR Representing Seasoned Shares (Ukraine) | 7/6/2012 | Y | 100 | ** |
| 16:34 | FCIA | Farmacia Corporation COMMON | 7/6/2012 | Y | 100 | From NBB (FCIA) |
| 13:02 | GCMT | General Cleaning & Maintenance COMMON | 7/6/2012 | Y | 100 | From NBB (GCMT) |
| 13:02 | GEEM | Green 4 Media Inc. COMMON | 7/6/2012 | Y | 100 | From NBB (GEEM) |
| 16:34 | IPHXF | Israel Phoenix Assurance Company SHS (Israel) | 7/6/2012 | Y | 100 | ** |
Portal System Changes 7/5/2012 12:00:00 AM |
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There are no entries for Portal issues.
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Private Placement Security Changes 7/5/2012 12:00:00 AM | | |
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 16:34 | JPLRZ | JPMorgan Chase Bank N A London Branch Indian Low Exercise Price WT 144A 3C7 Oriental Bank (Commerce) | 7/6/2012 | N | 100 | ** |
| 16:34 | JPLSZ | JPMorgan Chase Bank N A London Branch Indian Low Exercise Price WT 144A 3C7 Jubilant Foodworks (Ltd) | 7/6/2012 | N | 100 | ** |
| 16:34 | MTSAF | Metsa Board Corporation SHS B (Finland) | 7/6/2012 | Y | 100 | ** |
| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 13:02 | KYAWN | Kentucky-American Water Company 5% Preferred Stock, Series D | 7/2/2012 | 100 | Refer to daily list of 6/29/2012. Accrued rate revised by Issuer. Called For Redemption. ($100.00/shr plus accrued dividend of $0.0694444444) ** |
| 13:02 | KYAWP | Kentucky-American Water Company 5 3/4% Preferred Stock, Series B | 7/2/2012 | 100 | Refer to daily list of 6/29/2012. Accrued rate revised by Issuer. Called For Redemption.($101/shr plus an accrued dividend of $0.0798611111) ** |
| 13:02 | TAWCP | Tennessee-American Water Company 5% Preferred Stock | 7/2/2012 | 100 | Refer to daily list of 6/29/2012. Accrued rate revised by Issuer. Called For Redemption.($105/share plus an accrued dividend of $0.4861111111) ** |
| 11:57 | SBBC | Security Business Bancorp (CA) Common Stock | 7/5/2012 | 100 | Merged with SBB Merger Sub Corp. ($14.5057 per share). Deletion Time: 11:53:50 ** |
| 09:01 | WLSA | Wireless Age Communications, Inc. Common Stock | 7/5/2012 | 100 | 12(j) Registration Revoked by SEC ** |
| 13:02 | CMPS | Comp Services Inc. COMMON | 7/6/2012 | 100 | Added to BB |
| 09:20 | DYIHF | Day Software Holding Ag Namen AKT (Switzerland) | 7/6/2012 | 100 | Inactive Issue |
| 16:34 | FCIA | Farmacia Corporation COMMON | 7/6/2012 | 100 | Added to BB |
| 13:02 | GCMT | General Cleaning & Maintenance COMMON | 7/6/2012 | 100 | Added to BB |
| 13:02 | GEEM | Green 4 Media Inc. COMMON | 7/6/2012 | 100 | Added to BB |
| 16:34 | SGCLZ | Societe Generale (Ff 30) PFD SECS FLTG RATE CL B-1 144A 3C7 (United States) | 7/6/2012 | 100 | Inactive Issue ** |
| 09:20 | SVESF | Sphere Investments Ltd Ordinary Shares | 7/6/2012 | 100 | Inactive Issue |
| 09:20 | VAALF | Vaaldiam Mining Inc. Ordinary Shares (Canada) | 7/6/2012 | 100 | Plan of Arrangement. Pursuant to the Arrangement, each shareholder of the Company is entitled to receive, for each common share of the Company held, $0.2649292 in cash.** |
| 09:20 | YUGMF | Yukiguni Maitake Co Ltd Ordinary Shares | 7/6/2012 | 100 | Inactive Issue ** |
| 09:20 | ZZJFQ | Jones United Kingdom Fund Ltd Limited Partnership | 7/6/2012 | 1 | Inactive Issue |
| SYMBOL CHANGES | |
| Updated | Date | Old Symbol | New Symbol | Name | Comment |
| 09:20 | 7/6/2012 | APPPD | APPPF | Cornerstone Metals, Inc. Ordinary Shares (Canada) | ** |
| 09:20 | 7/6/2012 | BTBID | BTBIF | BTB Real Estate Invt Tr Tr Unit (Canada) | ** |
| 13:02 | 7/6/2012 | FNCXD | FNCX | Viggle Inc. Common Stock | ** |
| 09:20 | 7/6/2012 | LGRED | LGREF | Logan Resources, Ltd. Ordinary Shares (Canada) | ** |
| 09:20 | 7/6/2012 | RBGCD | RBGCF | Rebgold Corporation Ordinary Shares (Canada) | ** |
| 09:20 | 7/6/2012 | SKRED | SKREF | Skeena Resources Ltd Ordinary Shares (Canada) | ** |
| 09:20 | 7/6/2012 | TNTHD | TNTHF | Difference Capital Funding, Inc. Ordinary Shares (Canada) | ** |
| NAME/SYMBOL CHANGES | |
| Updated | Date | Old Symbol | Old Name | New Symbol | New Name | Comment |
| 13:02 | 7/6/2012 | AFCMF | Afri-Can Marine Minerals Corporation Ordinary Shares | AFCMD | Afri-Can Marine Minerals Corporation New Ordinary Shares (Canada) | 1-4 R/S. Split effective at the opening, Thursday, July 5, 2012 on TSX Venture Exchange** |
| 09:20 | 7/6/2012 | CHDO | CHDT Corporation Common Stock | CAPC | Capstone Companies, Inc. Common Stock | ** |
| 13:02 | 7/6/2012 | EVCA | Evcarco Inc Common Stock | EVCAD | Evcarco Inc NEW Common Stock | 1-500 R/S ** |
| 16:34 | 7/6/2012 | EXETF | Extendicare Real Estate Invt Tr Tr Unit (Canada) | EXETD | Extendicare, Inc. Common Shares (Canada) | Reclassification. Pursuant to the Arrangement, each unitholder of the REIT received one common share of the Company (a??Common Sharea??) in exchange for each trust unit (a??Unita??) of the REIT held. ** |
| 16:34 | 7/6/2012 | FURAF | First Uranium Corp Common Shares (Canada) | FURAD | First Uranium Corporation Units (Canada) | Reclassification pursuant to which, among other things, all of the
issued and outstanding common shares of the Company will be exchanged
for Units of the Company on a one-for-one basis. Each unit is initially comprised of 100 Class A Special Shares (the a??Class A
Sharesa??) and one Class B Common Share (the a??Class B Sharesa??). The
number of Class A Shares associated with each Class B Share will be
reduced as the Class A Shares are redeemed from time to time. ** |
| 16:34 | 7/6/2012 | IVRVF | InnVest Real Estate Investment Trust - Stapled Unit (Canada) | IVRVD | InnVest Real Estate Investment Trust - Trust Unit (Canada) | Reclassification from Stapled Unit to Trust Unit ** |
| 09:20 | 7/6/2012 | JSGRY | JS Group Corp Unsponsored ADR (Japan) | JSGRY | lixil Group Corporation Unsponsored ADR (Japan) | ** |
| 16:34 | 7/6/2012 | NKAFF | Nanika Resources Inc Ordinary Shares (Canada) | NKAFD | Goldbar Resources, Inc New Ordinary Shares (Canada) | 1-10 R/S** |
| 13:02 | 7/6/2012 | PYCFF | Primary Corp Ordinary Shares | PYCFF | Marret Resources Corporation Ordinary Shares (Canada) | ** |
| 09:20 | 7/6/2012 | WTSHF | Westshore Terminals Investment Corporation Stapled Unit (Canada) | WTSHD | Westshore Terminals Investment Corporation Common Shares (Canada) | Share Reclassification- Holders of Stapled Units will receive one Common Share of the Company in exchange for each Unit held. Refer to TSX for additional information** |
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| Notes | |
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