Opening Value definition

Opening Value means, with respect to any company, the average of the closing prices per share of the company's common stock on each trading day during the calendar month preceding the start of the Performance Period, assuming any dividends with ex-dividend dates falling inside such calendar month are deemed reinvested in the company's common stock on the ex-dividend date. The term "Closing Value" means, with respect to any company, the average of the closing prices per share of the company's common stock on each trading day during the last calendar month of the Performance Period, assuming any dividends with ex-dividend dates falling inside such calendar month are deemed reinvested in the company's common stock on the ex-dividend date. In the event that a company becomes a member of the Philadelphia Utility Index following __________, or if a member of the Philadelphia Utility Index on ________ ceases to exist during the Performance Period as a separate publicly-traded company due to a merger, acquisition or privatization, such company shall not be taken into account for purposes of this Agreement. If a member of the ____________________ becomes bankrupt or insolvent during the Performance Period and ceases to be publicly-traded, for purposes of this Agreement its TSR shall be -100%.
Opening Value means, with respect to any company, the average of the closing prices per share of the company’s common stock for all trading days in the 90 calendar day period ending on and including December 31, 2016, assuming any dividends paid during the 90 calendar day period are reinvested in the company’s common stock on the ex-dividend date; and
Opening Value means Opening Underlying Instrument Price x Contract Size

Examples of Opening Value in a sentence

  • REALISED LOSS OVER OPENING VALUE ON INVESTMENTS DISTRIBUTED TO NON-CONTROLLING INTEREST 2011€’0002010€’000Valuation of investments at 30 September 2010 Valuation of investments at beginning of year5,967(8,779)--Total realised loss over opening value(2,812)-The loss above of €2.812 million represents the Group’s loss realised on the distribution of the non-controlling interest’s shares in the Funds’ investee companies following the dissolution of the Funds and mainly arose in relation to Norkom Group plc.

  • REALISED LOSS OVER OPENING VALUE ON INVESTMENTS DISTRIBUTED TO NON-CONTROLLING INTEREST 2012€’0002011€’000Valuation of investments at 30 September 2010-5,967Valuation of investments at beginning of year-(8,779)Total realised loss over opening value-(2,812)The loss in the prior year of €2.812 million represented the Group’s loss realised on the distribution of the non-controlling interest’s shares in the Funds’ investee companies following the dissolution of the Funds at 30 September 2010.


More Definitions of Opening Value

Opening Value means, with respect to any company, the average of the closing prices per share of the company’s common stock for all trading days in the 30 calendar day period beginning on and including the first day of the Performance Period, assuming any dividends paid during the 30 calendar day period are reinvested in the company’s common stock on the ex-dividend date.
Opening Value means in relation to a Position, the Contract Value as at the time of opening the Position; PERSONAL INFORMATION has the meaning ascribed to it under the Privacy Act 1988 (Cth); PDS means our product disclosure statement available on our website, including a supplementary and replacement product disclosure statement, as replaced or amended from time to time; POSITION means a long or short position you have taken in respect of a Product; PRIVACY POLICY CMG’s privacy policy as set out on its websites, and as amended from time to time.
Opening Value means, with respect to any company, the average of the closing prices per share of the company's common stock on each trading day during the calendar month preceding the start of the Performance Period, assuming any dividends with ex-dividend dates falling inside such calendar month are deemed reinvested in the company's common stock on the ex-dividend date. The term "Closing Value" means, with respect to any company, the average of the closing prices per share of the company's common stock on each trading day during the last calendar month of the Performance Period, assuming any dividends with ex-dividend dates falling inside such calendar month are deemed reinvested in the company's common stock on the ex-dividend date. In the event that a company becomes a member of the Philadelphia Utility Index following ________________, or if a member of the Philadelphia Utility Index on _____________ ceases to exist during the Performance Period as a separate publicly-traded company due to a merger, acquisition or privatization, such company shall not be taken into account for purposes of this Agreement. If a member of the Philadelphia Utility Index on ________________ becomes bankrupt or insolvent during the Performance Period and ceases to be publicly-traded, for purposes of this Agreement its TSR shall be -100%. Total Incident Case Rate For Employees (____%) ______% of the Target Number of Performance Shares subject to this Award shall become vested based upon the extent to which the Corporation achieves the "TICR Performance Goal," which is the Corporation's total incident case rate for employees ("TICR") as compared to the applicable vesting percentage specified in the following schedule: Total Incident Case Rate for Employees Percent Payout ofTarget Performance Shares*** ***When such determination is at a level between those specified, the Committee, or its delegatee, in its sole discretion, shall interpolate to determine the applicable vesting percentage. The employees of any company acquired during the Performance Period shall not be taken into account when measuring the Corporation's TICR for the Performance Period.
Opening Value means in relation to a Position, the Contract Value as at the time of opening the Position; PDS means our product disclosure statement available on our website, including a supplementary and replacement product disclosure statement, as replaced or amended from time to time; POSITION means a long or short position you have taken in respect of a Product; PRODUCT means a product offered and entered into under this Agreement, as described in Schedule 1; RELATED BODY CORPORATE has the meaning as in the Corporations Act, with any necessary modifications for companies incorporated outside Australia; REPORT means any daily statement, monthly statement or other report we provide to you; ROLLOVER BENEFIT means a benefit you may receive on certain Positions held overnight and which are described in the relevant parts of Schedule 1 of this Agreement; ROLLOVER CHARGE means a charge you may have to pay on certain Positions held overnight and which is described in the relevant parts of Schedule 1 of this Agreement;
Opening Value means in relation to a Position, the Contract Value as at the time of opening the Position; PERSONAL INFORMATION has the meaning ascribed to it under the Privacy Act 988 (Cth); PDS means our product disclosure statement available on our website, including a supplementary and replacement product disclosure statement, as replaced or amended from time to time; POSITION means a long or short position you have taken in respect of a Product; PRIVACY POLICY OFM’s privacy policy as set out on its websites, and as amended from time to time; PRODUCT means a product offered and entered into under this Agreement, as described in Schedule 1; RELATED BODY CORPORATE has the meaning as in the Corporations Act, with any necessary modifications for companies incorporated outside Australia; REPORT means any daily statement, monthly statement or other report we provide to you; ROLLOVER BENEFIT means a benefit you may receive on certain Positions held overnight and which are described in the relevant parts of Schedule 1 of this Agreement; ROLLOVER CHARGE means a charge you may have to pay on certain Positions held overnight and which is described in the relevant parts of Schedule 1 of this Agreement; SERVICES means the services provided by us under this Agreement; SETTLEMENT DATE means such settlement date following the Closing Date or Maturity Date (if applicable) as we may reasonably determine in accordance with practice in the relevant market and notify to you at the time of entering into a Position; SHORT PARTY means in relation to a Product, the party that has notionally taken a short position in respect of the Underlying Instrument; SPREAD means the difference between the bid and offer prices of a contract quoted from time to time by us and, where appropriate, expressed as a percentage of the relevant price; SWAP RATE means the rate as we may determine from time to time having regard to the Interbank Rate and the Spread; TRADING DAY means in the case of Positions over an Underlying Instrument which is traded on, or references, an Underlying Market, a day on which the Underlying Market is open for trading in the ordinary course (and if there is more than one Underlying Market, a day on which all applicable Underlying Markets are open for trading in the ordinary course); TRADING PLATFORM means the trading platform we make available to you by which you may trade with us online and includes the Client portal of the back office accounting system through which we will report c...
Opening Value means in relation to a Position, the Contract Value as at the time of opening the Position; PDS means our product disclosure statement available on our website, including a supplementary and replacement product disclosure statement, as replaced or amended from time to time; POSITION means a long or short position you have taken in respect of a Product; PRODUCT means a product offered and entered into under this Agreement, as described in Schedule 1; RELATED BODY CORPORATE has the meaning as in the Companies Act, with any necessary modifications for companies incorporated outside New Zealand;
Opening Value means the Market Value of the Shares on the first day of the Accumulation Period;