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Other-OTC System Changes - 8/1/2012 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 | SAGA | Saga Energy, Inc. Common Stock | 8/1/2012 | Y | 100 | From BB (SAGA) |
| 07:55 | SNFL | Sound Financial, Inc. Common Stock | 8/1/2012 | Y | 100 | From BB (SNFL) |
| 16:48 | CNODF | Canoe Strategic Res Income Fd Trust Unit | 8/2/2012 | Y | 100 | |
| 16:48 | IUCDL | Ishares Ubs Composite Bd Index Fd Units Exchange Traded Fund | 8/2/2012 | Y | 100 | |
| 16:48 | IUTIL | Ishares Ubs Treasury Index Fd Units Exchange Traded Fund | 8/2/2012 | Y | 100 | |
| 16:48 | PPOEF | PGE Polska Grupa Energetyczna SA, Warszawa Ordinary Shares(Poland) | 8/2/2012 | Y | 100 | |
| 16:48 | RPPTF | Real Estate capital USA Property Trust Units | 8/2/2012 | Y | 100 | |
| 12:58 | SNNNF | Sun Corp Ordinary Shares | 8/2/2012 | Y | 100 | |
| 16:48 | TATKF | Tat Konserve Ordinary Shares (Turkey) | 8/2/2012 | Y | 100 | |
| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 09:03 | AENS | Alternative Energy Sources, Inc. Common Stock | 8/1/2012 | 100 | 12(j) Registration Revoked by SEC |
| 09:03 | CSLG | Consolidated Oil & Gas, Inc. Common Stock | 8/1/2012 | 100 | 12(j) Registration Revoked by SEC |
| 09:03 | CTGI | CSMG Technologies, Inc. Common Stock | 8/1/2012 | 100 | 12(j) Registration Revoked by SEC |
| 09:03 | CYGX | Cytogenix, Inc. Common Stock | 8/1/2012 | 100 | 12(j) Registration Revoked by SEC |
| 09:03 | DKTH | Dakotah, Incorporated Common Stock | 8/1/2012 | 100 | 12(j) Registration Revoked by SEC |
| 09:03 | DSIIQ | DelSite, Inc. Common Stock | 8/1/2012 | 100 | 12(j) Registration Revoked by SEC |
| 00:00 | FSSB | First Star Bancorp Inc Common Stock | 8/1/2012 | 100 | Merger of First Star Bancorp, Inc (FSSB) with ESSA Bancorp (Nasdaq: ESSA). Consideration to FSSB shareholders is to be paid 50% cash and 50% stock (based conditionally upon elections made by each shareholder) Stock Exchange ratio is 1.0665. Cash consideration $ 11.39 per share ** |
| 09:03 | HOSTQ | Arlington Hospitality, Inc. Common Stock | 8/1/2012 | 100 | 12(j) Registration Revoked by SEC |
| 09:03 | ARIUP | Apollo Commercial Real Estate Finance Cumulative Redeemable Perpetual Preferred Stock Series A | 8/2/2012 | 100 | Listed on NYSE (ARI$A) |
| 12:58 | FRMG | Fermo Group Inc. Com | 8/2/2012 | 100 | Added to OTCBB ** |
| 12:58 | FUEG | Face Up Entertainment Group, Inc. Common Stock | 8/2/2012 | 100 | Added to OTCBB ** |
| 12:58 | ISYG | Insynergy Products, Inc. Com | 8/2/2012 | 100 | Added to OTCBB ** |
| 16:48 | TAMSY | Tam S.A. Sponsored ADR Repstg Shs | 8/2/2012 | 100 | ADR Program Termination. Net= $22.293908/ADS ** |
| 16:48 | VINTB | Versant International Inc Class B Common Stock | 8/2/2012 | 100 | Added to BB |
| NAME/SYMBOL CHANGES | |
| Updated | Date | Old Symbol | Old Name | New Symbol | New Name | Comment |
| 16:48 | 8/2/2012 | AGCCF | Augen Capital Corp Ordinary Shares | AGCCF | Gensource Capital Corp. Ordinary Shares (Canada) | ** |
| 09:03 | 8/2/2012 | ALNSD | Areti Web Innovations, Inc. (NEW) Common Stock | ALNS | Areti Web Innovations, Inc. Common Stock | ** |
| 09:03 | 8/2/2012 | EVCAD | Evcarco Inc NEW Common Stock | EVCA | Evcarco Inc Common Stock | ** |
| 12:58 | 8/2/2012 | YELGY | Yell Group plc Unsponsored ADR (United Kingdom) | YELGY | Hibu Plc Unsponsored ADR (United Kingdom) | ** |
Portal System Changes 8/1/2012 12:00:00 AM |
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There are no entries for Portal issues.
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Private Placement Security Changes 8/1/2012 12:00:00 AM |
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There are no entries for Private Placement Security issues.
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