NSCC Important Notice
Total Page:16
File Type:pdf, Size:1020Kb
OTC# 205 Date: October 22, 2008 To: ALL PARTICIPANTS - OTC COMPARISON SYSTEM CASHIER, MANAGER REORGANIZATION Attention: OPERATIONS PARTNER/OFFICER, MANAGER P&S DEPT. CASHIER, MANAGER REORGANIZATION, GLOSSARY DEPT UPDATES TO THE LIST OF OTC CLEARED SECURITIES From: Underwriting Subject: OTC THIS NSCC OTC IMPORTANT NOTICE IS NOW AVAILABLE ON THE NSCC WEB SITE. THE WEB SITE WWW.DTCC.COM IS PASSWORD PROTECTED AND IS OPEN TO ALL FULL-SETTLING MEMBERS OR OTHER NSCC PARTICIPANTS. FIRMS THAT WANT ACCESS TO THE NOTICES OF CHANGES TO THE LIST OF OTC CLEARED SECURITIES SHOULD CALL THEIR NSCC ACCOUNT MANAGER AT 800-422- 0582 TO OBTAIN THE APPROPRIATE INFORMATION FOR ACCESS. UPDATE CUSIP # SYMBOL NAME DATE ADD *** X8252W150 SGPMF SONAE SGPS SA MAIA ORDINARY 10/22/2008 SHARES (PORTUGAL) ADD 00850K106 ABGEY AGRICULTURAL BANK OF GREECE SA 10/22/2008 UNSPONSORED ADR (GREECE) ADD 015393101 ALFVY ALFA-LAVAL AB UNSPONSORED ADR 10/22/2008 (SWEDEN) ADD 01643R804 ALAPY ALL AMERICA LATINA LOGISTICA S.A. 10/22/2008 UNSPONSORED ADR REPRESENTI ADD 06426M104 BACHY BANK OF CHINA LTD BEIJING 10/22/2008 UNSPONSORED ADR REPRESENTING H SHA ADD 09752V102 BDNNY BOLIDEN AB UNSPONSORED ADR 10/22/2008 (SWEDEN) ADD 22112B104 CSPKY COSCO PACIFIC LTD UNSPONSORED 10/22/2008 ADR (BERMUDA) USD ADD 26844B100 EGFEY E F G EUROBANK ERGASIAS SA 10/22/2008 UNSPONSORED ADR (GREECE) ADD 293342101 ENIRY ENIRO AB UNSPONSORED ADR 10/22/2008 (SWEDEN) Non-Confidential DTCC is now offering enhanced access to all important notices via a new, Web-based subscription service. The new notification system leverages RSS Newsfeeds, providing significant benefits including real-time updates and customizable delivery. To learn more and to set up your own DTCC RSS alerts, visit http://www.dtcc.com/subscription_form.php. 1 ADD 44045X102 HZBRF HORIZONS BETAPRO S&P/TSX CAPPED 10/22/2008 ENERGY BULL PLUS ETF UNIT CL ADD 46145A106 IVSBY INVESTOR AB UNSPONSORED ADR 10/22/2008 REPRESENTING B SHARES (SWEDEN) ADD 56656N108 MYPSY MARFIN POPULAR BANK PUBLIC CO 10/22/2008 LTD UNSPONSORED ADR (GREECE) ADD 566560108 MRFGY MARFIN FINANCIAL GROUP HOLDINGS 10/22/2008 SA UNSPONSORED ADR (GREECE) ADD 59284B108 MXCHY MEXICHEM SAB DE CV UNSPONSORED 10/22/2008 ADR (MEXICO) ADD 620034108 MOHCY MOTOR OIL HELLAS CORINTH 10/22/2008 REFINERIES SA UNSPONSORED ADR (GREE ADD 62866P107 MYTHY MYTILINEOS HLDGS SA UNSPONSORED 10/22/2008 ADR (GREECE) ADD 62915V105 NRKBY NKT HOLDING A/S UNSPONSORED ADR 10/22/2008 (DENMARK) ADD 65557A107 NDBAY NORDEA BANK AB UNSPONSORED ADR 10/22/2008 (SWEDEN) ADD 724249107 BPIRY BANK OF PIRAEUS SPONSORED ADR 10/22/2008 (GREECE) ADD 781490115 RFHBW RUMSON FAIR HAVEN BK & TR CO WT 10/22/2008 EXP 10/31/2009 ADD 806018305 SVKBY SCANIA AKTIEBOLAG SR B SEK 10/22/2008 UNSPONSORED ADR REPRESENTING B SH ADD 81373F105 SCTBY SECURITAS A B UNSPONSORED ADR 10/22/2008 REPRESENTING B SHARES (SWEDEN) ADD 830561106 SKSBY SKANSKA A B SER B FREE 10/22/2008 UNSPONSORED ADR REPRESENTING B SHARES ADD 86959C103 SVNLY SVENSKA HANDELSBANKEN 10/22/2008 UNSPONSORED ADR REPRESENTING A SHARES ADD 870309606 SWMAY SWEDISH MATCH AB FRUEHER 10/22/2008 SVENSKA TAENDSTICKS AB UNSPONSORED ADD 87124G102 SYANY SYDBANK A/S UNSPONSORED ADR 10/22/2008 (DENMARK) ADD 87952P307 TLTZY TELE2 AB UNSPONSORED ADR 10/22/2008 REPRESENTING B SHARES (SWEDEN) ADD 87960M205 TLSNY TELIASONERA AB UNSPONSORED ADR 10/22/2008 (SWEDEN) ADD 88032Q109 TCEHY TENCENT HOLDINGS LIMITED 10/22/2008 UNSPONSORED ADR REPRESENTING B SHAR ADD 88826T103 TITCY TITAN CEMENT CO ORD UNSPONSORED 10/22/2008 ADR (GREECE) ADD 98779R103 YEVN YOUR EVENT, INC. COMMON STOCK 10/22/2008 Non-Confidential 2 DELETE *** X5967A101 OPAPF OPAP SA (GREECE) 10/22/2008 DELETE *** Y0698A123 BACZF BANK OF CHINA LTD BEIJING SHARES - 10/22/2008 A- (CHINA) DELETE 52730C101 LEVP LEV PHARMACEUTICALS INC 10/22/2008 DELETE 55265B109 MAII MAII HLDGS INC (SEC 12J) 10/21/2008 DELETE 654617208 NPNSY NIPPON SHINPAN LTD ADR 10/22/2008 DELETE 752182113 RLOGW RAND LOGISTICS, INC. WARRANT 10/22/2008 10/26/2008 DELETE 752182204 RLOGU RAND LOGISTICS, INC. UNIT 10/26/2008 10/22/2008 DELETE 864226105 SSMKQ STYLESITE MARKETING INC COM 10/21/2008 (SEC 12J) DELETE 868596107 SEQP SUPREME EQUIP & SYS CORP (SEC 12J) 10/21/2008 DELETE 866954100 SBSQ SUNBURST AQUISITIONS III INC 10/22/2008 SYMBOL CHANGES 42217V201 * HFIC TO FIT HEALTH FITNESS CORPORATION NEW 10/22/2008 COM STK (AMEX LISTED) 63902Q109 NAWLE TO NAWL NATUREWELL INC 10/22/2008 780752101 RYPEE TO RYPE ROYALITE PETROLEUM COMPANY, INC. 10/22/2008 COMMON STOCK REORGANIZATION DELETE M26874103 CYPSF CYPRUS POPULAR BANK LTD ORDINARY SHARES (CYPRUS) ADD *** M6803V103 MYPSF MARFIN POPULAR BANK PUBLIC CO 10/22/2008 LTD ORDINARY SHARES (CYPRUS) DELETE 31868F102 FBTC FIRT BANCTRUST CORP ADD 31868G100 FIRT FIRST BANCTRUST CORPORATION 10/22/2008 COMMON STOCK DELETE 57775M104 MXEX MAXIMUS EXPLORATIONS CORP. COMMON STOCK ADD 65337E106 NXOI NEXT 1 INTERACTIVE, INC. COMMON 10/22/2008 STOCK * 19C-3 SECURITY RULE *** FOREIGN NETTING SECURITY INQUIRIES SHOULD BE DIRECTED TO THE NSCC MASTERFILE HOTLINE AT: 813 470-1041 MAURICE WALKER, SUPERVISOR OPERATIONS Non-Confidential 3 .