Table 5 - Delisted Shares and Convertible Securities

Year Month
01/12/2019 - 31/12/2019
 
NumberNameSymbolDate of Last TradeIn ExchangeOff-ExchangeTotal
505016ADOADO09/12/2019
1,553.6
 
1,553.6
711010MUNICIPALMCPL28/11/2019
 
 
 
1097351SPRING W1SGRG.W126/12/2019
13.1
 
13.1
1119106SPRG W2SPRG.W226/12/2019
0.4
 
0.4
1141175SUNY COMMU W3SNCM.W310/12/2019
 
 
 
1143874TC.STOXXBANKILSTCH.F10324/11/2019
 
 
 
1143932TC.SPTRANSPORTTCH.F5424/11/2019
 
 
 
1144047TC.MSCISPAINILSTCH.F10724/11/2019
 
 
 
1144476TC.SPASX200TCH.F13024/11/2019
 
 
 
1145291TC.NASDAQBBILSTCH.F4524/11/2019
 
 
 
1147768AMOT W9AMOT.W926/12/2019
162.2
 
162.2
1147800PSG.NORDICDIVPSG.F5717/11/2019
 
 
 
1149186PSG.C US FINPSG.F15917/11/2019
 
 
 
1149319PSG.STA-35PSG.F16417/11/2019
 
 
 
1155381TC.KOTASME60TCH.FK524/11/2019
 
 
 
1158526SPACE COM W9SCC.W922/12/2019
2,509.3
 
2,509.3
3180239LEADER C6-LLDR.C6-L20/11/2019
 
 
 
3330164PENINSULA GR W2PEN.W205/12/2019
115.1
 
115.1
4620258TOGETHER W8TGTR.W826/11/2019
 
 
 
4620266TOGETHER W9TGTR.W926/12/2019
27.2
 
27.2
Total
4,380.9
4,380.9
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