Securities Sold definition

Securities Sold. It is in the aggregate the Holding of Embonor in SOCAP plus the Direct Investment Shares. Sellers: They are Holdings and Overseas.
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Examples of Securities Sold in a sentence

  • The following information, conveyed orally, is also included in the General Disclosure Package: Price to Public: $6.65 per share Number of Offered Securities Sold: 30,000,000 ▇▇▇▇▇ ▇.

  • Number of Days in Selling Period (not to exceed five (5) Trading Days): [●] First Date of Selling Period: [●] Maximum Number of Shares to be Sold: [●] [Minimum Price][Formula for Minimum Price]: $[●] Compensation (not to exceed [●]% of the Sales Price of the Placement Securities Sold Pursuant to this Placement Notice): [●]% of Sales Price NORTHWEST NATURAL HOLDING COMPANY By1: Name: Title: 1 To be a person designated on Exhibit B, as amended.

  • SCHED▇▇▇ ▇ Maximum Number of Number of Option Initial Securities to be Name of Underwriter Securities Sold ----------------------------- ---------- ---------------- Keefe, Bruyette & Woods, Inc.

  • The following information, conveyed orally, is also included in the General Disclosure Package: Price to Public: $11.00 per share Number of Securities Sold: 30,000,000 Citigroup Global Markets Inc.

  • Securities Sold Under Agreements To Repurchase Securities sold under agreements to repurchase represents retail and structured borrowings.

  • Securities Sold Under Agreements to Repurchase - The Bank enters into sales of securities under agreements to repurchase (reverse repurchase agreements).

  • Securities Sold Under Agreements to Repurchase The fair values for securities sold under agreement to repurchase were estimated using the interest rate currently available from the party that holds the existing debt.

  • For avoidance of doubt, the Adviser shall not have any obligations, liability or responsibility with respect to any and all amounts accruing or arising under the Expense Limitation/Reimbursement Agreement Regarding Dividend and Interest Expense on Securities Sold Short between the Trust, on behalf of the Fund, and WHV Investments Inc.

  • See "Securities Sold Under Agreements to Repurchase." The Company's investments are classified as available for sale and stated at fair value.

  • Cost of Sales/Position Summary Status of Portfolio Cash Receipts Journal Cash Disbursements Journal Summary of Average Maturities Portfolio of Investments by Industry Summary of Purchases Monthly Detail of Securities Purchased Monthly Detail of Securities Sold Detail Cost Ledger by Portfolio IFTC REPORTS AND DOWNLOAD TO BE TRANSMITTED TO J & W ▇▇▇▇▇▇▇▇ & CO., INC.

Related to Securities Sold

  • Securities System means the Federal Reserve Book-Entry System, a clearing agency which acts as a Securities Depository, or another book entry system for the central handling of securities (including an Eligible Securities Depository).

  • Foreign Securities System means an Eligible Securities Depository listed on Schedule B hereto.

  • NIM Securities Any debt securities secured or otherwise backed by some or all of the Class X and Class P Certificates that are rated by one or more Rating Agencies.

  • Foreign Securities include: securities issued and sold primarily outside the United States by a foreign government, a national of any foreign country or a corporation or other organization incorporated or organized under the laws of any foreign country and securities issued or guaranteed by the government of the United States or by any state or any political subdivision thereof or by any agency thereof or by any entity organized under the laws of the United States or of any state thereof which have been issued and sold primarily outside the United States.

  • Foreign Securities Depository means a foreign securities clearing system qualifying as an Eligible Securities Depository (as defined in Section (b)(1) of Rule 17f-7 under the ▇▇▇▇ ▇▇▇) that is listed on Schedule B annexed hereto, as amended from time to time pursuant to Section 4.5 hereof.