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Other-OTC System Changes - 11/30/2010 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 | GEECF | Global Environmental Energy Corp. Common Stock (Bahamas) | 12/1/2010 | Y | 100 | From BB (GEECF)** |
| 16:43 | GUDHF | GUD Holdings, Ltd. Ordinary Shares (Australia) | 12/1/2010 | Y | 100 | |
| 13:06 | KESAY | Kesa Electricals plc American Depository Receipt REPSTG 4 SHS (United Kingdom) | 12/1/2010 | Y | 100 | |
| 16:43 | KRGZP | Kite Realty Group Trust PERP PFD SER A | 12/1/2010 | Y | 100 | |
| 13:06 | PNDZY | Pandora A/S American Depository Receipt (Denmark) | 12/1/2010 | Y | 100 | |
| 16:43 | THVGY | Thai Vegetable Oil Public Co., Ltd. American Depository Receipt REPSTG 20 SHS (Thailand) | 12/1/2010 | Y | 100 | |
| 16:43 | TRMLF | Tourmaline Oil Corp. Ordinary Shares (Canada) | 12/1/2010 | Y | 100 | |
| 16:43 | TROXV | Tronox, Inc. When Issued Common Stock | 12/1/2010 | Y | 100 | |
| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 13:06 | AADWF | Aberdeen Asian Smaller Companies Investment Trust Plc Warrants Exp. 11/30/2010 (United Kingdom) | 12/1/2010 | 100 | Expired Security ** |
| 16:43 | ADMD | Advanced Medical Isotope Corp. Common Stock | 12/1/2010 | 100 | Added to OTCBB** |
| 13:06 | BGLIF | Bunge Limited Pref Shs Conv (Bermuda) | 12/1/2010 | 1 | Each mandatory convertible preference share will automatically convert on December 1, 2010, into between 8.2708 and 9.7596 of our common shares, subject to anti-dilution adjustments, depending on the average daily volume-weighted average price per common share over the 20-trading day period ending on the third trading day prior to such date. At any time prior to December 1, 2010, holders may elect to convert each of our mandatory convertible preferred shares into 8.2190 common shares, subject to anti-dilution adjustments.Common shares are listed on the New York Stock Exchange under symbol BG ** |
| 13:06 | BKYMF | Brinkley Mining Ltd, London shares (United Kingdom) | 12/1/2010 | 100 | Acquired |
| 13:06 | CLYC | Catalytic Solutions Inc Shs Reg-S | 12/1/2010 | 100 | Acquired ** |
| 13:06 | GBAGF | Global Agribusiness Tr Wt Exp 11/30/2010 (Canada) | 12/1/2010 | 100 | Expired Security ** |
| 13:06 | ICTMF | Intec Telecom Systems Plc Ordinary Shares | 12/1/2010 | 100 | Acquired** |
| 16:43 | INVA | Inova Technology, Inc. New Common Stock | 12/1/2010 | 100 | Added to OTCBB** |
| 16:43 | LSCG | Lighting Science Group Corporation Common Stock | 12/1/2010 | 100 | Added to OTCBB** |
| 13:06 | ABDS | Allegro Biodiesel Corporation Common Stock | 12/2/2010 | 100 | Final Liquidating Payment :
Under the DGCL, the Company may not make any liquidating distributions to stockholders unless and until the Company first
pays or provides for all claims and obligations.
The Company intends to close its stock transfer books (and discontinue recording or otherwise effecting transfers of stock) as of
the close of business on the Final Record Date. After the Final Record Date, all shares of stock of the Company, together with any warrants, options, conversion or other rights relating to any shares of stock or other ownership interest in the Company shall be extinguished and all certificates representing such stock (as well as any documents representing any warrants, options, conversion or other rights) shall be deemed to have been cancelled and to be of no force or effect ** |
| NAME/SYMBOL CHANGES | |
| Updated | Date | Old Symbol | Old Name | New Symbol | New Name | Comment |
| 13:06 | 12/1/2010 | AHRN | Atheron, Inc. Common Stock | NECA | New America Energy Corp. Common Stock | 25-1 F/S payable upon surrender ** |
| 16:43 | 12/1/2010 | CZSVF | Consolidated Spire Ventures Ltd Ordinary Shares | CZSVD | Berkwood Resources Ltd. New Ordinary Shares | 1-10 R/S** |
| 13:06 | 12/1/2010 | EDCI | EDCI Holdings, Inc. Common Stock | EDCID | EDCI Holdings, Inc. NEW Common Stock | 1-1,400 R/S followed by 1,400-1 F/S. Shareholders with < 1,400 pre-split shares will be cashed out at $3.44 per share. ** |
| 16:43 | 12/1/2010 | FTMNF | Fortress Minerals Corp Common Shares (Canada) | FTMND | Fortress Minerals Corp. New Common Shares (Canada) | 1-20 R/S** |
| 13:06 | 12/1/2010 | GBOE | GeoBio Energy, Inc. Common Stock | GBOED | GeoBio Energy, Inc. NEW Common Stock | 1-5500 R/S ** |
| 13:06 | 12/1/2010 | KDKGD | Klondike Gold Cp New Ordinary Shares | KDKGF | Klondike Gold Cp Ordinary Shares | ** |
| 13:06 | 12/1/2010 | NWNYD | NWest Energy Corp. New Ordinary Shares (Canada) | NWNYF | NWest Energy Corp. Ordinary Shares (Canada) | ** |
| 17:24 | 12/1/2010 | OPELF | Opel Intl Inc Common (Canada) | OPELF | Opel Solar International, Inc. Common (Canada) | ** |
| 13:06 | 12/1/2010 | WORC | Wordcraft System Inc Common Stock | WORCD | Wake Up Now, Inc. New Common Stock | 1-250 R/S** |
| 13:06 | 12/1/2010 | XNGSY | Xinao Gas Holdings Limited Unsponsored ADR (Cayman Islands) | XNGSY | ENN Energy Holdings Ltd Unsponsored ADR (Cayman Islands) | ** |
Portal System Changes 11/30/2010 12:00:00 AM |
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There are no entries for Portal issues.
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Private Placement Security Changes 11/30/2010 12:00:00 AM |
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There are no entries for Private Placement Security issues.
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| Notes | |
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