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Other-OTC System Changes - 11/23/2012 12:00:00 AM
 

OTCBB Daily List
Other-OTC / Portal / PPS Daily List
OTCBB, Other-OTC and Portal Daily List
SECURITY ADDITIONS  
Updated Symbol Company Name Effective Date OATS
Reportable
Flag
Unit of
Trade
Comments
13:29 CLVIF Castle Alternative Invest Ltd Registered Shares (Switzerland) 11/26/2012 100  
13:29 DIAL Dial Global, Inc. Common Stock Class A 11/26/2012 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 ** 
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 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 Inactive Security 
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 ** 


Portal System Changes 11/23/2012 12:00:00 AM
 
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. 


Private Placement Security Changes 11/23/2012 12:00:00 AM
There are no entries for Private Placement Security issues.








  • ** indicates NSCC Eligible Security (National Securities Clearing Corporation)
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  • Questions concerning Portal System Changes should be directed to: Nasdaq OMX Corporate Data Operations at 203.375.9609.
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