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OTCBB and Other-OTC System Changes - 11/23/2012 12:00:00 AM
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 15:02 | CHLL | Cumberland Hills Ltd Common Stock | 11/26/2012 | Y | 100 | From NBB (CHLL) |
| 13:29 | CLVIF | Castle Alternative Invest Ltd Registered Shares (Switzerland) | 11/26/2012 | Y | 100 | |
| 13:29 | DIAL | Dial Global, Inc. Common Stock Class A | 11/26/2012 | Y | 100 | From G (DIAL) |
| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 09:56 | ICMTF | Inter-Citic Minerals Inc Ordinary Shares (Canada) | 11/23/2012 | 100 | Plan of Arrangement. Pursuant to arrangement, shareholders of the company will receive $2.05 in cash for each Common share of the company. Deletion time 09:42:54 ** |
Portal System Changes 11/23/2012 12:00:00 AM | | |
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| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 13:29 | CGCDY | Camargo Correa Desenvolvimento Imobiliario Sponsored GDR 144A (Brazil) | 11/26/2012 | 100 | ADR Program Terminated. Owners of Camargo ADRs will be required on a mandatory basis to surrender the ADRs to BNY Mellon for cancellation and exchange for the cash consideration: Gross Rate=2.726646; 15% witholding tax; $0.05/ADS cancellation fee; Net Rate=2.267649. |
| 15:02 | CHLL | Cumberland Hills Ltd Common Stock | 11/26/2012 | 100 | Added to OTCBB ** |
| 13:29 | CMJFF | Consolidated Media Holdings Ltd Ordinary Shares (Australia) | 11/26/2012 | 100 | Acquisition/Merger ** |
| 13:29 | GPGPF | Guinness Peat Group Plc Ordinary Shares (UK) | 11/26/2012 | 100 | CUSIP suspended ** |
| 13:29 | LPGDF | LPP SA Gdansk Ordinary Shares (Poland) | 11/26/2012 | 1 | Inactive Security |
| 13:29 | TRPLF | Titan Europe Plc, Worcestershire Ordinary shares (United Kingdom) | 11/26/2012 | 100 | CUSIP suspended ** |
| 13:29 | XXICM | Icon Cash Flow Ptnrs 07 Limited Partnership | 11/26/2012 | 1 | Inactive Security |
| SYMBOL CHANGES | |
| Updated | Date | Old Symbol | New Symbol | Name | Comment |
| 13:29 | 11/26/2012 | CUSXE | CUSX | Continuityx Solutions Inc Common Stock | Compliant |
| 13:29 | 11/26/2012 | GBSXE | GBSX | GBS Enterprises Incorporated Common Stock | ** |
| 13:29 | 11/26/2012 | MCMVE | MCMV | MicroSmart Devices, Inc. Common Stock | ** |
| 13:29 | 11/26/2012 | SCRIE | SCRI | Social Realty Inc. Com Cl A | ** |
| 15:02 | 11/26/2012 | SWCUE | SWCAU | Selway Capital Acquisition Corporation Unit 1 Common Ser A & 1 Redeemable Wt Expires 10/31/2016 | Symbol Change ** |
| 15:02 | 11/26/2012 | SWCWE | SWCAW | Selway Capital Acquisition Corporation Redeemable Warrants Expiring 11/07/2016 | Symbol Change ** |
| 13:29 | 11/26/2012 | UPOWE | UPOW | UAN Power Corp. Delaware Common Stock | Compliant ** |
| 13:29 | 11/27/2012 | ANOS | ANOSE | Anoteros, Inc. NEW Common Stock | Delinquent ** |
| 13:29 | 11/27/2012 | EZJR | EZJRE | EZJR Inc. COMMON STOCK | Delinquent ** |
| NAME/SYMBOL CHANGES | |
| Updated | Date | Old Symbol | Old Name | New Symbol | New Name | Comment |
| 13:29 | 11/26/2012 | AGXLY | Agenix, Ltd. Sponsored American Depositary Receipt | AGXLD | Agenix, Ltd. New American Depositary Shares | 1-25 R/S. DR Holders are required on a mandatory basis to surrender their DRS for cancellation and exchange twenty-five(25) Old DRs for one(1) New DR; $0.02 cancellation fee; the existing ratio will remain the same.** |
| 09:23 | 11/26/2012 | LRTNF | Laurentian Goldfields Ltd Common shares (Canada) | LRTND | Laurentian Goldfields Ltd New Common shares (Canada) | 1-10 R/S. R/S is effective at the opening on 11/23/2012 on the TSX. Refer to the TSX for addtional information.** |
| 13:29 | 11/26/2012 | MSLP | Muscle Pharm Corporation. Common Stock | MSLPD | MusclePharm Corporation NEW Common Stock | 1-850 R/S ** |
Private Placement Security Changes 11/23/2012 12:00:00 AM |
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There are no entries for Private Placement Security issues.
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| Notes | |
| The Symbol Changes for DTST to DTSTE, ESRI to ESRIE, MAXE to MAXEE, PAYD to PAYDE, QUMI to QUMIE, SRNA to SRNAE, SUPU to SUPUE, VAEV to VAEVE, UTCC to UTCCE, QUMI to QUMIE and VERL to VERLE reported on the Daily List of 11/20/2012, with an Effective Date of 11/23/2012 have been cancelled. |
