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Other-OTC System Changes - 8/22/2012 12:00:00 AM
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 16:22 | CMSAY | Ciments Francais SA Unsponsored ADR (France) | 8/23/2012 | Y | 100 | |
| 13:15 | CRMGF | Car Mate Mfg Co Ltd Ordinary Shares (Japan) | 8/23/2012 | Y | 100 | |
| 16:22 | KVCPF | KVK CORP Ordinary Shares (Japan) | 8/23/2012 | Y | 100 | |
| 13:15 | LLOBF | Lloyds Banking Group Plc Pref Shs Non Cum 9.25% | 8/23/2012 | Y | 100 | |
| 16:22 | MGDPF | Marathon Gold Corp Common Shares (Canada) | 8/23/2012 | Y | 100 | |
| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 09:00 | PACT | PacificNet Inc. Common Stock | 8/22/2012 | 100 | 12(j) Registration Revoked by SEC |
| 16:32 | BULM | Bullion Monarch Mining, Inc. Common Stock | 8/23/2012 | 100 | Merged with Eurasian Minerals, Inc. (EMX). Shareholders will receive 0.45 of a share of EMX for every one (1) share of BULM. Cash consideration of $0.11 p/s. ** |
| 16:22 | CCFRF | Cacola Furniture International Limited (Limited) Ordinary shares (Cayman Islands) | 8/23/2012 | 100 | Inactive Security |
| 16:22 | CMIXF | CMI Limited Ordinary Shares | 8/23/2012 | 100 | Inactive Security |
| 13:15 | COFNP | Capital One Financial Corp Pfd Ser B | 8/23/2012 | 100 | Listed on NYSE (COF$P) |
| 16:22 | FOUP | Foundation Bancorp Common Stock | 8/23/2012 | 100 | Added to BB |
| 13:15 | JSCSY | JSC Sitronics JT STK Co Sponsored ADR (Russia) | 8/23/2012 | 100 | ADR Program Terminated ** |
| 13:15 | MSXPD | Nevada Gold Corporation (NEW) Common Stock | 8/23/2012 | 100 | Added to OTCBB |
| 13:15 | ORGL | Organic Treehouse Ltd Common Stock | 8/23/2012 | 100 | Added to BB |
| 16:22 | PTLC | Petroleum Communication Holdings, Inc. Common Stock | 8/23/2012 | 100 | Inactive Security |
| 16:22 | RBERF | Riber Ordinary Shares | 8/23/2012 | 100 | Inactive Security |
| 13:15 | SNFL | Sound Financial, Inc. Common Stock | 8/23/2012 | 100 | Listed on NCM (SFBC)**; Pending offering |
| 16:22 | XCYIF | XXI Century Investments Public Ordinary Shares (Cyprus) | 8/23/2012 | 100 | Inactive Security |
| NAME/SYMBOL CHANGES | |
| Updated | Date | Old Symbol | Old Name | New Symbol | New Name | Comment |
| 16:22 | 8/23/2012 | CPBLF | Campbell Brothers Ltd. Shs 2012 - Deferred Delivery (Australia) | CPBLF | ALS Ltd. Ordinary Shares (Australia) | ** |
| 13:15 | 8/23/2012 | EPGLD | EP Global Communications, Inc. NEW Common Stock | EPGL | EP Global Communications, Inc. Common Stock | ** |
| 16:22 | 8/23/2012 | MFON | CommerceTel Corporation. Common Stock | MFON | Mobivity Holdings Corp. Common Stock | ** |
| 13:15 | 8/23/2012 | MNXBY | Monex Group, Inc. Unsponsored ADR (Japan) | MNXBD | Monex Group, Inc. Unsponsored ADR (Japan) | 1-10 R/S concurrent with a ratio change. The ADR Ratio will change from [one hundred (100) ADS: one (1) Ordinary Share] to a new ratio of [ten (10) ADS: one (1) Ordinary Share]. Holders of Monex Group Inc will be required on a mandatory basis to surrender their Old ADS for cancellation to recieve the New ADS. No fractional shares will be issued. Cash-in-lieu rate for fractional ADS TBD. ** |
| 13:15 | 8/23/2012 | RBRM | ReBuilder Medical Technologies, Inc. Common Stock | LGBI | Lion Gold Brazil, Inc. Common Stock | ** |
| 16:22 | 8/23/2012 | SLHVF | Stealth Ventures Ltd Ordinary Shares | SLHVD | Stealth Ventures, Inc. Ordinary Shares (Canada) | 1-15 R/S** |
Portal System Changes 8/22/2012 12:00:00 AM | | |
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| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 13:15 | JSCSL | JSC Sitronics JT STK Co 144A Sponsored GDR (Russia) | 8/23/2012 | 100 | ADR Program Terminated |
| 16:22 | TSLTQ | TerreStar Corporation 144A Preferred Series A | 8/23/2012 | 100 | Inactive Security |
Private Placement Security Changes 8/22/2012 12:00:00 AM |
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There are no entries for Private Placement Security issues.
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