Closing Prices Sample Clauses

Closing Prices. The following table sets out the closing prices of the Shares on the SGX-ST (as reported by Bloomberg L.P.) on (i) 17 January 2022, being the Latest Practicable Date, (ii) 9 November 2021, being the Last Trading Day, and (iii) the last Market Day of each month from May 2021 to October 2021 (being the six calendar months preceding the Pre-Conditional Offer Announcement Date) on which there were trades in the Shares: Closing Price (S$) 17 January 2022 (the Latest Practicable Date) 0.235 9 November 2021 (the Last Trading Day) 0.225 29 October 2021 0.225 30 September 2021 0.195 31 August 2021 0.195 30 July 2021 0.184 30 June 2021 0.192 31 May 2021 0.205
Closing Prices. The closing price of the SuperBowl Shares on SGX-ST (as reported by Bloomberg L.P.) on (a) the Latest Practicable Date was S$0.75; and (b) the last trading day on which the SuperBowl Shares were traded prior to the Pre-Conditional Offer Announcement Date was S$0.65. The last closing price and total trading volume of the SuperBowl Shares on the SGX-ST on a monthly basis from April 2013 to September 2013 (being the six (6) calendar months preceding the Pre-Conditional Offer Announcement Date and ending on the Latest Practicable Date), as reported by Bloomberg L.P., are set out below:– Closing Price (S$) Premium based on Offer Price of S$0.75 (%) Latest Practicable Date 0.75 – 1 October 2013 0.65 15.4 September 2013 0.56 33.9 August 2013 0.49 53.1 July 2013 0.51 47.1 June 2013 0.50 50.0 May 2013 0.51 48.5
Closing Prices. (i) Following delivery of the notices contemplated by Section 2.5(a)(i), Section 2.5(b)(i) and Section 2.5(c)(i), the Parties and their Representatives (including legal counsel and accountants) shall be permitted access at all reasonable times to the personnel, properties and books and records of SPP Refining, NT Retail and NT Bakery and their respective working papers for the purpose of conducting the physical inventory and preparing the Closing Prices. On or prior to the thirtieth (30th) Business Day following receipt by NTI of each of the Closing Statements (with respect to each such Closing Statement, the “Objection Period”), NTI shall deliver to MPC either a notice indicating that NTI accepts such Closing Statement (a “Notice of Acceptance”) or a written statement specifying those items or amounts with which NTI disagrees in such Closing Statement (a “Notice of Disagreement”). If NTI delivers to MPC a Notice of Acceptance, or NTI does not deliver a Notice of Disagreement on or prior to the last day of the Objection Period, then effective as of the earlier of the date of delivery of such Notice of Acceptance or the last day of the Objection Period, such Closing Statement shall be deemed to be a Final Closing Statement, and the determination contained therein shall be final, binding and conclusive upon the Parties. If NTI timely delivers a Notice of Disagreement with respect to a Closing Statement, only those matters specified in such Notice of Disagreement shall be deemed to be in dispute, and all other matters included in such Closing Statement shall be final, binding and conclusive upon the Parties and not subject to any further challenge on any ground for any purpose, except for instances of fraud and/or manifest error. The objections set forth in a Notice of Disagreement shall be resolved as follows:
Closing Prices. The following table sets out, inter alia, the closing prices of the Shares on SGXST (as reported by Bloomberg) on a monthly basis from April 2008 to September 2008 (being the six calendar months preceding the Offer Announcement Date), on the Latest Practicable Date and on the last trading date prior to the Offer Announcement Date and the corresponding premia based on the Offer Price of S$0.610: Closing Price Premium/ (Discount) based on Offer Price of Date (S$) S$0.610 16 October 20084 S$0.615 (0.8%) 29 September 2008 (the last full trading date prior to the Offer Announcement Date) S$0.550 10.9% 24 July 2008 (the last trading date prior to 26 July 20085) S$0.480 27.1% September 2008 S$0.550 10.9% August 2008 S$0.510 19.6% July 2008 S$0.525 16.2% June 2008 S$0.430 41.9% May 2008 S$0.450 35.6% April 2008 S$0.385 58.4%
Closing Prices. The closing prices of the Shares on the SGX-ST (as reported by Bloomberg L.P.) on:

Related to Closing Prices

  • Market Price The term "Market Price" on any date shall mean, with respect to any class or series of outstanding Equity Shares, the Closing Price for such Equity Shares on such date. The "Closing Price" on any date shall mean the last sale price for such Equity Shares, regular way, or, in case no such sale takes place on such day, the average of the closing bid and asked prices, regular way, for such Equity Shares, in either case as reported in the principal consolidated transaction reporting system with respect to securities listed or admitted to trading on the AMEX or, if such Equity Shares are not listed or admitted to trading on the AMEX, as reported on the principal consolidated transaction reporting system with respect to securities listed on the principal national securities exchange on which such Equity Shares are listed or admitted to trading or, if such Equity Shares are not listed or admitted to trading on any national securities exchange, the last quoted price, or, if not so quoted, the average of the high bid and low asked prices in the over-the-counter market, as reported by the National Association of Securities Dealers, Inc. Automated Quotation System or, if such system is no longer in use, the principal other automated quotation system that may then be in use or, if such Equity Shares are not quoted by any such organization, the average of the closing bid and asked prices as furnished by a professional market maker making a market in such Equity Shares selected by the Trustees or, in the event that no trading price is available for such Equity Shares, the fair market value of Equity Shares, as determined in good faith by the Trustees.

  • Measurements and arithmetic conventions All measurements and calculations shall be in the metric system and calculations done to 2 (two) decimal places, with the third digit of 5 (five) or above being rounded up and below 5 (five) being rounded down.

  • Prices includes all applicable taxes less all unconditional discounts;