ISSUE PRICE PER SHARE definition

ISSUE PRICE PER SHARE means $4.66 (as adjusted for stock splits and similar events of the Company).
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ISSUE PRICE PER SHARE has the meaning set forth in Section 2.4.
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ISSUE PRICE PER SHARE means the greater of (i) the NAV per VCIF Share as of the date of the Primary Issuance and (ii)
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Examples of ISSUE PRICE PER SHARE in a sentence

  • Additional Undivided Shares acquired by the Manager at the Initial Closing will be purchased at a price of $100 per Share, and any additional Undivided Shares purchased by the Manager at any subsequent time will be acquired at the Issue Price Per Share as of such date.

  • The shares of such series will be designated as Series B Exchangeable Redeemable Preferred Stock, par value $0.01 per share (the "Series B Preferred Stock"), and the number of shares constituting the Series B Preferred Stock will be 19,125, with an issue price per share of $50.00 (the "Issue Price Per Share"), for an aggregate original issue price of $956,250.00 (collectively, the "Original Issue Price").

  • Subject to the provisions of this Section 4, the Company may, at its sole option and in its sole and absolute discretion, by resolution of the Board at any time after the date of issuance, and at a redemption price per share equal to the Issue Price Per Share, redeem the Series B Preferred Stock, in whole or in part, upon providing to the holders of Series B Preferred Stock (the "Holders") a Notice of Redemption (as defined in Section 4(c)).

  • Subject to the provisions of this Section 4, the Company may, at its sole option and in its sole and absolute discretion, by resolution of the Board at any time after the date of issuance, and at a redemption price per share equal to 115% of the Issue Price Per Share, redeem the Series A Preferred Stock, in whole or in part, upon providing to the holders of Series A Preferred Stock (the "Holders") a Notice of Redemption (as defined in Section 4(c)).

  • The shares of such series will be designated as Series A Exchangeable Preferred Stock, par value $0.01 per share (the "Series A Preferred Stock"), and the number of shares constituting the Series A Preferred Stock will be 31,875, with an issue price per share of $10.00 (the "Issue Price Per Share"), for an aggregate original issue price of $318,750.00 (collectively, the "Original Issue Price").

  • Common Shares issued to any member of the Aggregate Pro Group (as such term is defined in the CPC Policy) are identified by an *, as applicable: Date Number of Common Shares Issue Price Per Share Aggregate Issue Price Consideration Received December 14, 2005 5,000,000(1) $0.10 $500,000 cashNote:(1) These Common Shares will be held in escrow.

  • Determination of Issue Price The Issue Price on any Dealing Day will be the Net Asset Value of such Class as at the Valuation Point in respect of the Dealing Day divided by the number of Shares of that Class in issue immediately prior C2B C2B 6.11C2Bto the relevant Dealing Day for such Class of Shares, rounded to the nearest two decimal places ("Issue Price Per Share").

  • Additional Shares acquired by the Manager at the Initial Closing will be purchased at a price of $100 per Share, and any additional Shares purchased by the Manager at any subsequent time will be acquired at the Issue Price Per Share as of such date.

  • Differences Between Canadian and United States Generally Accepted Accounting Principles - Continued Consolidated Statements of Changes in Shareholder’s Equity (unaudited) (continued)Cumulative from 1 February 2003 to 31 October 2010 Issue Price Per Share Shares Amount Contributed Surplus 13.

  • Each Series C Holder shall be entitled to receive non-cumulative dividends at a rate of eight percent (8%) per annum on the Series C Issue Price Per Share for, from and after the applicable Issue Date of, each issued and outstanding share of Series C Preferred held by such Series C Holder on applicable dividend dates.


More Definitions of ISSUE PRICE PER SHARE

ISSUE PRICE PER SHARE means the price per share at which the Fund will issue Undivided Shares at each Closing, which price will equal the sum of (i) the Fund's Net Asset Value Per Share as of the close of business on the business day preceding the Closing, (ii) the cumulative amount of organizational and start-up costs per Share incurred by the Fund, BRC, BIC and other Subsidiaries prior to such Closing, and (iii) the cost to the Fund of the preferred stock of BRC acquired by the Fund and donated to charitable organizations prior to such Closing. At the Initial Closing the Issue Price Per Share shall be $100.
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ISSUE PRICE PER SHARE means the price derived by dividing (x) the total amount of the net asset value as reflected on the most-current consolidated balance sheet of HoldCo (y) by the total number of all the issued and outstanding Shares on a Fully Diluted Basis as of the date of the subscription, and the “Conversion Price Per Share” means the price derived by dividing (x) the total amount of the net asset value as reflected on the most-current consolidated balance sheet of HoldCo (y) by the total number of all the issued and outstanding Shares on a Fully Diluted Basis as of the date of the acquisition of the additional Claims, provided, however, that (i) the Conversion Price is subject to adjustment pursuant to Section (4) of the “Terms and Conditions of the Issuance” (hakkou youkou) attached to the Loan/Share Issuance Agreement, and (ii) any fraction less than one Yen as a result of the calculation shall be rounded down.
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ISSUE PRICE PER SHARE means the price per share at which the Fund will issue Shares at each Closing, which price will equal the sum of (i) the Fund's Net Asset Value Per Share as of the close of business on the business day preceding the Closing, (ii) the cumulative amount of organizational and start-up costs per Share incurred by the Fund and BRC prior to such Closing, and (iii) the cost to the Fund of the preferred stock of BRC acquired by the Fund and donated to charitable organizations prior to such Closing. At the Initial Closing the Issue Price Per Share shall be $100.
Sample 1
ISSUE PRICE PER SHARE means the price per Share at which the Fund will issue Undivided Shares at each Closing, which price will equal the sum of (i) the Fund's Net Asset Value Per Share as of the close of business on the business day preceding the Closing, (ii) the cumulative amount of organizational and start-up costs per Share incurred by the Fund, BRC and BIC prior to such Closing, (iii) the cumulative cost per Share of the preferred stock of BRC donated to charitable organizations by or on behalf of the Fund prior to such Closing, and (iv) the cumulative amount of costs per Share incurred in connection with organizing, creating and acquiring Subsidiaries (other than those costs included in (ii) above) and Qualifying Assets prior to such Closing. In calculating the Fund's Issue Price Per Share for a closing, the various cumulative costs per Share referred to herein will be determined as of the close of business on the business day preceding the closing and will be based on the number of Undivided Shares and Paired Shares Units then outstanding. At the Initial Closing the Issue Price Per Share shall be $100.
Sample 1
ISSUE PRICE PER SHARE means the price per share at which the Fund will issue Undivided Shares at each Closing, which price will equal the sum of (i) the Fund's Net Asset Value Per Share as of the close of business on the business day preceding the Closing, (ii) the cumulative amount of organizational and start-up costs per Share incurred by the Fund, BRC, BIC and other Subsidiaries prior to such Closing, and (iii) the cost per Share of the preferred stock of BRC donated to charitable organizations by or on behalf of the Fund prior to such Closing. At the Initial Closing the Issue Price Per Share shall be $100.
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Related to ISSUE PRICE PER SHARE

  • Price Per Share shall have the meaning ascribed to such term in Section 2.1.

  • Exercise Price Per Share ; hereinafter "Exercise Price" means the exercise price with respect to all Shares acquired pursuant to each exercise of the Option).

  • Purchase Price Per Share means $0.01 per share, as may be adjusted from time to time in accordance with Section 5 or 6.

  • Closing Price Per Share means, with respect to the Common Stock, for any day, (i) the last reported sale price regular way on the Nasdaq National Market or, (ii) if the Common Stock is not quoted on the Nasdaq National Market, the last reported sale price regular way per share or, in case no such reported sale takes place on such day, the average of the reported closing bid and asked prices regular way, in either case, on the principal national securities exchange on which the Common Stock is listed or admitted to trading, or (iii) if the Common Stock is not quoted on the Nasdaq National Market or listed or admitted to trading on any national securities exchange, the average of the closing bid prices in the over-the-counter market as furnished by any New York Stock Exchange member firm selected from time to time by the Company for that purpose.

  • Issue Price means the price at which a Unit is purchased from the Partnership, after taking into account any sales commission or underwriting discount charged to the Partnership.

  • Series A Issue Price means $1,000.00 per Series A Preferred Unit.

  • Per Share Price shall have the meaning set forth in Section 2.1.

  • Per Share Value means the average value of the consideration to be received in respect of each outstanding Common Share pursuant to the Qualifying Transaction as determined by mutual agreement of the Independent Directors (as defined in Section 2(b)(ii) below) and the holders of not less than 50% in interest of all outstanding warrants to purchase Common Shares containing this provision, or, if they shall fail to agree, by an Investment Bank.

  • Initial Issue Price means the price (excluding any Preliminary Charge) per Share at which Shares are initially offered in a Fund during the Initial Offer Period as specified in the Supplement for the relevant Fund;

  • Common Share Price means the volume weighted average closing price of the Common Stock (as reported by the Primary Exchange on which the Common Stock is then traded) for the ten (10) trading days immediately preceding the date on which the determination is made (or, if such price is not available, as determined in good faith by the Board of Directors).

  • Series B Original Issue Price means with respect to the Series B Preferred Shares, an amount per share equal to US$1.43854 (subject to appropriate adjustment in the event of any share dividend, share split, combination or other similar recapitalization affecting the outstanding Series B Preferred Shares).

  • Exchange Price means as of any date, $1,000, divided by the Exchange Rate as of such date.

  • Exercise Price means the initial exercise price or the adjusted exercise price, depending on the context.

  • NAV per Share means the value of a Share determined under Section 4.1.

  • Stated Value means $1,000 per share of Preferred Stock.

  • Initial Exercise Price shall have the meaning set forth in Section 2.4.1.

  • Preferred Share means a share of stock of the General Partner of any class or series now or hereafter authorized or reclassified that has dividend rights, or rights upon liquidation, winding up and dissolution, that are superior or prior to the REIT Shares.

  • Market Value per Share means, as of any particular date, the closing price of a Common Share as reported for that date on the New York Stock Exchange or, if the Common Shares are not then listed on the New York Stock Exchange, on any other national securities exchange on which the Common Shares are listed, or if there are no sales on such date, on the next preceding trading day during which a sale occurred. If there is no regular public trading market for the Common Shares, then the Market Value per Share shall be the fair market value as determined in good faith by the Committee. The Committee is authorized to adopt another fair market value pricing method provided such method is stated in the applicable Evidence of Award and is in compliance with the fair market value pricing rules set forth in Section 409A of the Code.

  • Current Per Share Market Price of any security (a "Security" for purposes of this definition), for all computations other than those made pursuant to Section 11(a)(iii) hereof, shall mean the average of the daily closing prices per share of such Security for the thirty (30) consecutive Trading Days immediately prior to such date, and for purposes of computations made pursuant to Section 11(a)(iii) hereof, the Current Per Share Market Price of any Security on any date shall be deemed to be the average of the daily closing prices per share of such Security for the ten (10) consecutive Trading Days immediately prior to such date; provided, however, that in the event that the Current Per Share Market Price of the Security is determined during a period following the announcement by the issuer of such Security of (i) a dividend or distribution on such Security payable in shares of such Security or securities convertible into such shares or (ii) any subdivision, combination or reclassification of such Security, and prior to the expiration of the applicable thirty (30) Trading Day or ten (10) Trading Day period, after the ex-dividend date for such dividend or distribution, or the record date for such subdivision, combination or reclassification, then, and in each such case, the Current Per Share Market Price shall be appropriately adjusted to reflect the current market price per share equivalent of such Security. The closing price for each day shall be the last sale price, regular way, or, in case no such sale takes place on such day, the average of the closing bid and asked prices, regular way, in either case as reported in the principal consolidated transaction reporting system with respect to securities listed or admitted to trading on the New York Stock Exchange or, if the Security is not listed or admitted to trading on the New York Stock Exchange, as reported in the principal consolidated transaction reporting system with respect to securities listed on the principal national securities exchange on which the Security is listed or admitted to trading or, if the Security is not listed or admitted to trading on any national securities exchange, the last sale price or, if such last sale price is not reported, the average of the high bid and low asked prices in the over-the-counter market, as reported by Nasdaq or such other system then in use, or, if on any such date the Security is 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 the Security selected by the Board of Directors of the Company. If on any such date no market maker is making a market in the Security, the fair value of such shares on such date as determined in good faith by the Board of Directors of the Company shall be used. If the Preferred Shares are not publicly traded, the Current Per Share Market Price of the Preferred Shares shall be conclusively deemed to be (x) the Current Per Share Market Price of the Common Shares as determined pursuant to this Section 1(j), as appropriately adjusted to reflect any stock split, stock dividend or similar transaction occurring after the date hereof, multiplied by (y) 1,000. If the Security is not publicly held or so listed or traded, Current Per Share Market Price shall mean the fair value per share as determined in good faith by the Board of Directors of the Company, whose determination shall be described in a statement filed with the Rights Agent and shall be conclusive for all purposes.

  • Series A Original Issue Price means $1.00 per share, subject to appropriate adjustment in the event of any stock dividend, stock split, combination or other similar recapitalization with respect to the Series A Preferred Stock.

  • Common Stock Price means the volume weighted average closing price of the Common Stock as reported by the NYSE American for the 10 trading days immediately preceding the date on which the determination is made.

  • Share Price means any price of the Share as published by the Exchange.

  • Series B-1 Preferred Stock means shares of the Company’s Series B-1 Preferred Stock, par value $0.0001 per share.

  • Per Share Market Value means on any particular date (a) the last closing bid price per share of the Common Stock on such date on the OTC Bulletin Board or another registered national stock exchange on which the Common Stock is then listed, or if there is no such price on such date, then the closing bid price on such exchange or quotation system on the date nearest preceding such date, or (b) if the Common Stock is not listed then on the OTC Bulletin Board or any registered national stock exchange, the last closing bid price for a share of Common Stock in the over-the-counter market, as reported by the OTC Bulletin Board or in the National Quotation Bureau Incorporated or similar organization or agency succeeding to its functions of reporting prices) at the close of business on such date, or (c) if the Common Stock is not then reported by the OTC Bulletin Board or the National Quotation Bureau Incorporated (or similar organization or agency succeeding to its functions of reporting prices), then the average of the "Pink Sheet" quotes for the five (5) Trading Days preceding such date of determination, or (d) if the Common Stock is not then publicly traded the fair market value of a share of Common Stock as determined by an Independent Appraiser selected in good faith by the Majority Holders; provided, however, that the Issuer, after receipt of the determination by such Independent Appraiser, shall have the right to select an additional Independent Appraiser, in which case, the fair market value shall be equal to the average of the determinations by each such Independent Appraiser; and provided, further that all determinations of the Per Share Market Value shall be appropriately adjusted for any stock dividends, stock splits or other similar transactions during such period. The determination of fair market value by an Independent Appraiser shall be based upon the fair market value of the Issuer determined on a going concern basis as between a willing buyer and a willing seller and taking into account all relevant factors determinative of value, and shall be final and binding on all parties. In determining the fair market value of any shares of Common Stock, no consideration shall be given to any restrictions on transfer of the Common Stock imposed by agreement or by federal or state securities laws, or to the existence or absence of, or any limitations on, voting rights.

  • Applicable Stock Price means, in respect of a Conversion Date, the average of the Closing Sale Prices per share of Common Stock over the five-Trading Day period starting the third Trading Day following such Conversion Date.