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Other-OTC System Changes - 8/18/2011 12:00:00 AM
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 13:06 | DTSRF | Digital Shelf Space Corp Ordinary Shares (Canada) | 8/19/2011 | Y | 100 | ** |
| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 09:19 | MDOR | Magnum d' Or Resources Inc. Common Stock | 8/18/2011 | 100 | 12(j) Registration Revoked by SEC ** |
| 13:06 | BDWRF | Bridgewater Sys Corp Common shares (Canada) | 8/19/2011 | 100 | Acquisition/Merger ** |
| 13:06 | BGJTF | Baillie Gifford Japan Trust plc Ordinary Shares (United Kingdom) | 8/19/2011 | 100 | Inactive Security** |
| 13:06 | CXLFF | China XLX Fertiliser Ltd Ordinary shares (Singapore) | 8/19/2011 | 100 | Inactive Security** |
| 13:06 | EDFEF | Edf Energies Nouvelles Ordinary Shares (France) | 8/19/2011 | 100 | Acquisition/Merger ** |
| 13:06 | JETGF | JPMorgan Fleming Continental European Investment Trust Plc Shs-Growth-Class (United Kingdom) | 8/19/2011 | 100 | Inactive Security** |
| 13:06 | SANYF | Sanyo Electric Co., Ltd. Ordinary Shares | 8/19/2011 | 100 | Acquisition/Merger ** |
| 13:06 | SEEI | Seed Products Intl Inc Common Stock | 8/19/2011 | 100 | Inactive Security** |
| 13:06 | TNFG | TNFG Corporation. Common Stock | 8/19/2011 | 100 | In Liquidation. Payable upon surrender of certificates, $0.103/share. Transfer books closed on COB 8/18/11. ** |
| 14:12 | XSCGF | XS Cargo Income Fund Tr Unit (Canada) | 8/19/2011 | 100 | Fund liquidated |
| SYMBOL CHANGES | |
| Updated | Date | Old Symbol | New Symbol | Name | Comment |
| 13:06 | 8/19/2011 | PRMX | LJWY | Legends Food Corporation. Common Stock | ** |
| NAME/SYMBOL CHANGES | |
| Updated | Date | Old Symbol | Old Name | New Symbol | New Name | Comment |
| 13:06 | 8/19/2011 | GDIV | Global Diversified Industries, Inc. Common Stock | GDIVD | Global Diversified Industries, Inc. NEW Common Stock | 1-2,500 R/S where shareholders owning fewer than 2,500 shares pre-split, such fractional shares shall be canceled and converted into the right to receive cash of $0.03 per share on a pre-split basis; immediately followed by 2,500-1 F/S. ** |
| 13:06 | 8/19/2011 | GYSLF | Greystar Resources, Ltd. Ordinary Shares (Canada) | GYSLF | Eco Oro Minerals Corp Ordinary Shares (Canada) | ** |
Portal System Changes 8/18/2011 12:00:00 AM |
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There are no entries for Portal issues.
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Private Placement Security Changes 8/18/2011 12:00:00 AM | | |
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 16:33 | JPNZZ | JPMorgan Chase Bank London Branch Indian Low Exercise Price Warrant 144A 3C7 Asian Paints Ltd, Expiring 8/17/2016 | 8/19/2011 | N | 100 | ** |
