Ongoing Price definition

Ongoing Price means $150 per ounce.
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Ongoing Price means 20% of the Market Price.
Sample 1

Examples of Ongoing Price in a sentence

  • This is the price you need to pay for purchase/ switch-in.At applicable NAV Ongoing Price for subscription = Applicable NAV*(1+ Entry Load, (if any) Example:If the Applicable NAV is Rs.10, Entry Load is nil then sales price will be = Rs. 10* (1+0) = Rs. 10Options / Plans offeredThe Scheme offers two plans viz.

  • Ongoing Price for SubscriptionNot applicable as the Scheme is a closed - ended scheme.

  • The Units can be purchased/redeemed during the trading hours of the National Stock Exchange like any other publicly traded stock, until the units of the Scheme are suspended before the commencement of the record date decided by the AMC for determining the Unit holders whose name(s) appear on the list of Beneficial Owners as per the Depository records for the purpose of redemption of Units on Maturity Date.2. Ongoing Price for Subscription Not applicable as the Scheme is a close - ended scheme.

  • Ongoing Price for subscription = Applicable NAV*(1+ Entry Load, (if any) Example: If the Applicable NAV is Rs.10, Entry Load is nil then sales price will be = Rs. 10* (1+0) = Rs. 10At applicable NAVOptions / Plans offeredThe Scheme offers two plans viz.

  • ONGOING OFFER DETAILS Ongoing Price for Subscription (Purchase) / Switch-in (from other schemes of the Mutual Fund) by Investors This is the price you need to pay for Purchase / Switch-in.

  • This is the price you need to pay for purchase/ switch-in.At applicable NAV Ongoing Price for subscription = Applicable NAV*(1+ Entry Load, (if any) Example:Example: If the Applicable NAV is Rs.10, Entry Load is nil then sales price will be = Rs. 10* (1+0) = Rs. 10Options / Plans offeredThe Scheme offers two plans viz.

  • Ongoing Price for Redemption / Switch outs (to other schemes of the Mutual Fund) by investors This is the price you will receive for Redemptions / Switch-outs.

  • Ongoing Price for subscription= Applicable NAV*(1+ Entry Load, (if any)Example:If the Applicable NAV is Rs.10, Entry Load is 0% then sales price will be= Rs. 10* (1+0)= Rs. 10At the applicable NAV.

  • Ongoing Price for subscription = Applicable NAV*(1+ Entry Load, (if any) Example:If the Applicable NAV is Rs.10, Entry Load is 0% then sales price will be= Rs. 10* (1+0)= Rs. 10Plans / Options offeredThe Scheme shall offer two plans viz.

  • On-going Price Reductions - Rolling PO Price Improvements (20 points) Capability to improve the price in time.

Related to Ongoing Price

  • Ending Price means the average closing price of one share of common stock on the applicable stock exchange during the twenty (20) trading days immediately preceding and including the last day of the Performance Period; provided that, in the case of a Change of Control, the Ending Price for the Company shall be the fair market value of a Share immediately prior to the Change of Control, and the Ending Price for all other companies shall be the average closing price of one share of common stock on the applicable stock exchange during the twenty (20) trading days immediately preceding the date of the Change of Control.

  • Starting Price means the closing price of a share of United Common Stock on the NASDAQ (as reported in The Wall Street Journal, or if not reported therein, in another authoritative source) on the Starting Date.

  • Closing Price has the meaning assigned to such term in Section 15.1(a).

  • Beginning Price means, with respect to the Company and any other Comparison Group member, the average of the closing market prices of such company’s common stock on the principal exchange on which such stock is traded for the twenty (20) consecutive trading days beginning with the first trading day of the Performance Period. For the purpose of determining Beginning Price, the value of dividends and other distributions shall be determined by treating them as reinvested in additional shares of stock at the closing market price on the date of distribution.

  • Ceiling Price means the maximum price a Contractor or a Subcontractor may charge for a Good or Service under this Participating Addendum.

  • Highest Closing Price means the highest closing price for shares of Substitute Common Stock within the six-month period immediately preceding the date the Substitute Option Holder gives notice of the required repurchase of the Substitute Option or the Substitute Share Owner gives notice of the required repurchase of the Substitute Shares, as applicable.

  • Catalog price means a price included in a catalog, price list, schedule, or other form that is regularly maintained by the manufacturer or vendor, is either published or otherwise available for inspection by customers, and states prices at which sales are currently, or were last, made to a significant number of buyers constituting the general public; and

  • Selling Price means the same meaning as in RCW 82.08.010, except that when the product is sold under circumstances where the total amount of consideration paid for the product is not indicative of its true value. Selling price means the true value of the product sold as determined or agreed to by the ((board)) WSLCB. For purposes of this subsection:

  • Offering Price has the meaning ascribed thereto in the first paragraph of this Agreement;

  • Gross Fair Market Value means the value of the assets of the Company, or the value of the assets being disposed of, determined without regard to any liabilities associated with such assets.

  • 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.

  • Fair Market Price means the average value at the relevant time and place (of the requirement to determine the Fair Market Price) to be derived from the average of three independent broker valuations by a broker appointed by Grain Trade Australia, with the valuations to take into account the Grade and variety and taking into account the cost of insurance, levies, taxes, charges, Freight and associated costs.

  • Average Closing Price means the average of the closing market prices of a Share over the last five (5) Market Days on which transactions in the Shares were recorded on the SGX-ST immediately preceding the date of the Market Purchase by the Company or, as the case may be, the date of the making of the offer pursuant to the Off-Market Purchase, and deemed to be adjusted for any corporate action that occurs after the relevant five-day period; and

  • Trading Price of the Notes on any date of determination means the average of the secondary market bid quotations obtained by the Bid Solicitation Agent for $5,000,000 principal amount of Notes at approximately 3:30 p.m., New York City time, on such determination date from three independent nationally recognized securities dealers the Company selects for this purpose; provided that if three such bids cannot reasonably be obtained by the Bid Solicitation Agent but two such bids are obtained, then the average of the two bids shall be used, and if only one such bid can reasonably be obtained by the Bid Solicitation Agent, that one bid shall be used. If the Bid Solicitation Agent cannot reasonably obtain at least one bid for $5,000,000 principal amount of Notes from a nationally recognized securities dealer on any determination date, then the Trading Price per $1,000 principal amount of Notes on such determination date shall be deemed to be less than 98% of the product of the Last Reported Sale Price of the Common Stock and the Conversion Rate.

  • Adjusted Fair Market Value means, in the event of a Change in Control, the greater of (a) the highest price per Share paid to holders of the Shares in any transaction (or series of transactions) constituting or resulting in a Change in Control or (b) the highest Fair Market Value of a Share during the ninety (90) day period ending on the date of a Change in Control.

  • Current Price means, with respect to any Reference Obligation on any date of determination, the Calculation Agent’s determination of the net cash proceeds that would be received from the sale on such date of determination of such Reference Obligation, net of the related Costs of Assignment. If Counterparty disputes the Calculation Agent’s determination of the Current Price of any Reference Obligation, then Counterparty may, no later than two hours after Counterparty is given notice of such determination, (a) designate up to two entities, each of which shall be either (i) an Approved Buyer or (ii) a Dealer of credit standing acceptable to Citibank in the exercise of its reasonable discretion and (b) provide to Citibank within such two-hour period with respect to each such Approved Buyer or Dealer a Firm Bid with respect to the entire Reference Amount of the Reference Obligation. The higher of such two Firm Bids will be the Current Price. The “Current Price” shall be expressed as a percentage of par and will be determined exclusive of accrued interest.

  • Average Sale Price means the average of the Sale Prices of the Common Stock for the shorter of

  • Average Trading Price means, with respect to any period, the average of the Market Prices on the last trading day of each full or partial calendar quarter included within such period.

  • Historical Fair Market Value means the volume weighted average price of the Ordinary Shares during the ten (10) trading day period ending on the trading day prior to the first date on which the Ordinary Shares trade on the applicable exchange or in the applicable market, regular way, without the right to receive such rights. No Ordinary Shares shall be issued at less than their par value.

  • Average Price means the average closing price of a share of the Substitute Common Stock for the one year immediately preceding the consolidation, merger or sale in question, but in no event higher than the closing price of the shares of Substitute Common Stock on the day preceding such consolidation, merger or sale; provided that if Issuer is the issuer of the Substitute Option, the Average Price shall be computed with respect to a share of common stock issued by the person merging into Issuer or by any company which controls or is controlled by such person, as the Holder may elect.

  • Ask Price means the price at which the Company is willing to sell a CFD.

  • Baseline Value for each of the Company and the Peer Companies means the dollar amount representing the average of the Fair Market Value of one share of common stock of such company over the five consecutive trading days ending on, and including, the Effective Date.

  • Per Share Fair Market Value has the meaning set forth in Section 13(C).

  • Minimum Sale Price means, with respect to any Aircraft or the Equipment Notes issued in respect of such Aircraft, at any time, in the case of the sale of an Aircraft, 75%, or in the case of the sale of related Equipment Notes, 85%, of the Appraised Current Market Value of such Aircraft.

  • Fair Market Value means, as of any date, the value of Common Stock determined as follows:

  • Average VWAP per Common Unit over a certain period shall mean the arithmetic average of the VWAP per Common Unit for each Trading Day in such period.