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Other-OTC System Changes - 7/12/2012 12:00:00 AM
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 07:55 | PMBS | PuraMed BioScience, Inc. Common Stock | 7/12/2012 | Y | 100 | From BB (PMBS) |
| 07:55 | SKER | SMSA Kerrville Acquisition Corporation Common Stock | 7/12/2012 | Y | 100 | From BB (SKER) |
| 13:03 | VNOYP | Vornado Realty Trust Pfd S K | 7/13/2012 | Y | 100 | |
| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 09:09 | AODG | Aone Dental International Group, Inc. Common Stock | 7/12/2012 | 100 | 12(j) Registration Revoked by SEC |
| 09:09 | ROKE | ROK Entertainment Group Inc. Common Stock | 7/12/2012 | 100 | 12(j) Registration Revoked by SEC |
| 09:09 | TCLL | Tricell, Inc. Common Stock | 7/12/2012 | 100 | 12(j) Registration Revoked by SEC |
| 13:03 | ALBIY | Alibaba.com Ltd. Unsponsored American Depository Receipt (Cayman Islands) | 7/13/2012 | 100 | ADR Program Termination. Holders required to surrender ADRs for cancellation and exchange for cash proceeds. Gross rate per ADS=8.699799; cancellation fee of $0.05/ADS. Net Payment per ADS=8.649799. ** |
| 16:26 | BERX | Bering Exploration, Inc. Common Stock | 7/13/2012 | 100 | Added to OTCBB |
| 13:03 | BUKCF | Burckhardt Compression Holding Ag Risch Namen Akt Shares (Switzerland) | 7/13/2012 | 1 | Inactive Security |
| 13:03 | CBBYF | Cyber Bay Corporation Ordinary Shares | 7/13/2012 | 100 | Inactive Security |
| 13:03 | FSNPF | Fresenius Ag (Dem 50) Ordinary Shares | 7/13/2012 | 100 | Inactive Security |
| 13:03 | GCRLF | Gloucester Coal Ltd Ordinary Shares (Australia) | 7/13/2012 | 100 | Acquisition/Merger ** |
| 13:03 | GDEUF | Generali Deutschland Holding AG Ordinary Shares (Germany Federal Republic) | 7/13/2012 | 1 | Inactive Security |
| 13:03 | JNPCZ | Juniper Content Corporation Warrant Z 7/12/2012 | 7/13/2012 | 100 | Expired Security ** |
| 13:03 | MFST | Medifirst Solutions Inc Common Stock | 7/13/2012 | 100 | Added to OTCBB |
| 13:03 | OSIIF | OSI Geospatial Inc. Ordinary Shares (Canada) | 7/13/2012 | 100 | Plan of Arrangement** |
| 13:03 | UICO | U&I Financial Corporation Common Stock | 7/13/2012 | 100 | Added to OTCBB |
| SYMBOL CHANGES | |
| Updated | Date | Old Symbol | New Symbol | Name | Comment |
| 13:03 | 7/13/2012 | ECSID | PGTK | Pacific Green Technologies Inc. NEW Common Stock | ** |
| 16:26 | 7/13/2012 | PWMY | STTX | Stratex Oil & Gas Holdings, Inc. Common Stock | ** |
Portal System Changes 7/12/2012 12:00:00 AM |
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There are no entries for Portal issues.
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Private Placement Security Changes 7/12/2012 12:00:00 AM | | |
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 13:03 | BQMGY | Banque Marocaine Du Commerce Exterieur Sponsored Reg S GDR (Morocco) | 7/13/2012 | N | 100 | |
| 16:26 | JPMUZ | JPMorgan Chase Bank N A London Branch China Low Exercise Price Wt Yulong Fd 144A | 7/13/2012 | N | 100 | |
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| Notes | |
| The Name Change from Elcom International, Inc. Common Stock to Elcom International, Inc. NEW Common Stock, reported on the Daily List of 07/12/2012, with an Effective Date of 07/13/2012 , has been cancelled. |
