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Other-OTC System Changes - 11/26/2012 12:00:00 AM
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 13:11 | BPEPF | Banco Popular Espanol SA Madrid Rights (Spain) | 11/27/2012 | Y | 100 | |
| 13:11 | DODSF | Dods Group Plc Ordinary Shares (United Kingdom) | 11/27/2012 | Y | 100 | |
| 13:11 | GIGL | Giggles N' Hugs Inc. Common Stock | 11/27/2012 | Y | 100 | From BB (GIGLE) |
| 16:13 | PHALF | Phaunos Timber Fund Ltd Ordinary Shares (Guernsey) | 11/27/2012 | Y | 100 | |
| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 13:11 | BCIGF | Banca Carige Spa Cassa Di Risp Ordinary Shares | 11/27/2012 | 100 | Inactive Security |
| 16:53 | BIDZ | Bidz.com, Inc. Common Stock | 11/27/2012 | 100 | Merged with Glendon Group, Inc. Shareholders will receive $0.78 per share of BIDZ.** |
| 13:11 | DBMOF | Deutsche Bank Mexico SA Institucion Global Trust Certificates (Mexico) | 11/27/2012 | 100 | Inactive Security |
| 13:24 | FRCSL | FIRST REPUBLIC BANK Dep Shs Repstg 1/40th Perp Pfd Ser C | 11/27/2012 | 100 | Listed on NYSE (FRC$C) |
| 13:11 | LDPTF | Leed Petroleum plc, London Ordinary Shares | 11/27/2012 | 100 | Inactive Security |
| 13:11 | MICLF | Micronic Laser Ordinary Shares | 11/27/2012 | 100 | Inactive Security |
| 13:11 | NCOLF | Neturen Co Ltd Ordinary Shares | 11/27/2012 | 100 | Inactive Security |
| 13:11 | OLOU | OmniaLuo, Inc. Common Stock | 11/27/2012 | 100 | 1-1,100,000 Reverse Split cashing out fractional shares at $0.06; Going Private ** |
| 13:11 | PKGH | PackItGreen Holdings Corp Common Stock | 11/27/2012 | 100 | Inactive Security |
| 16:13 | SWDSF | Shear Wind Inc Common Shares (Canada) | 11/27/2012 | 100 | Acquisition/Merger: Sprott will acquire each Shear Wind common share (the "Shear Wind Shares") for cash consideration of $0.2213, plus an amount equal to: (i) the sum of the amount of any non-refundable cash deposit received by Shear Wind in respect of a proposed sale of the Willow Ridge prospective project (the "Willow Ridge Project"), which sale has not occurred, and the remaining cash deposit made by Shear Wind in connection with the Willow Ridge Project, (ii) less all taxes, costs and expenses; divided by the aggregate number of Shear Wind Shares issued and outstanding. ** |
| 16:13 | TURV | Two Rivers Water Company Common Stock | 11/27/2012 | 100 | Added to OTCBB |
| 13:11 | XXCCF | Boston Cap Tax Cred Fd 04 Ser23 Limited Partnership | 11/27/2012 | 1 | Inactive Security |
| 13:11 | ZZDQJ | Balcor Colonial Stor Inc Fd 85 Limited Partnership | 11/27/2012 | 1 | Inactive Security |
| SYMBOL CHANGES | |
| Updated | Date | Old Symbol | New Symbol | Name | Comment |
| 13:11 | 11/27/2012 | ILPMD | ILPMY | Permanent TSB Group Holdings plc Sponsored ADR (Ireland) | ** |
| 16:13 | 11/27/2012 | PSONE | PSON | Petrosonic Energy, Inc. Common Stock | ** |
| 16:13 | 11/27/2012 | SSHS | SSHSQ | Safeguard Security Holdings, Inc. New Common Stock | Bankruptcy filed 11/21/2012 ** |
| 13:11 | 11/27/2012 | TVCFD | EUUNF | European Uranium Resources, Ltd. Ordinary Shares (Canada) | ** |
| NAME/SYMBOL CHANGES | |
| Updated | Date | Old Symbol | Old Name | New Symbol | New Name | Comment |
| 13:11 | 11/27/2012 | SENZ | Sport Endurance Inc Common Stock | SENZD | Sport Endurance Inc NEW Common Stock | 1-1,000 R/S ** |
| 13:11 | 11/27/2012 | VRAL | Viral Genetics, Inc. Common Stock | VRALD | VG Life Sciences Inc. (NEW) Common Stock | 1-600 R/S ** |
Portal System Changes 11/26/2012 12:00:00 AM |
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There are no entries for Portal issues.
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Private Placement Security Changes 11/26/2012 12:00:00 AM |
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There are no entries for Private Placement Security issues.
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| Notes | |
| OmniaLuo, Inc (OLOU) : 1-1,100,000 Reverse Split cashing out fractional shares at $0.06; Going Private ** |
