Trading Value definition

Trading Value means the value determined with reference to one of the methods set forth in (a) through (f) below which can reasonably be considered the most accurate indicator of institutional market value in the circumstances:
Trading Value means, with respect to the Common Shares, as of any date of determination, the arithmetic average of the VWAP for the Common Shares for the ten (10) consecutive Trading Days ending on the date immediately preceding such date of determination.
Trading Value means the average closing sales price, rounded to four decimal points, of the Equity Securities of the Entity subject to the Initial Public Offering on the primary securities exchange upon which such Securities are traded for the period of the ten consecutive trading days ending on the second full trading day prior to the determination date.

Examples of Trading Value in a sentence

  • See “Risk Factors” generally and “Various Factors Could Adversely Affect the Trading Value and Yield of You r Debt Securities” in the Offering Circular.

  • See “Risk Factors” generally and “Various Factors Could Adversely Affect the Trading Value and Yield of Your Debt Securities” in the Offering Circular.

  • Trading Value of counter as a percentage of Trading Value of Total Securities Market excluding SGX GlobalQuote, Exchange Traded Funds and Company Warrants.

  • See “Risk Factors – Uncertain Trading Market for the Deposits; Many Factors Affect the Trading Value of the Deposits; Offer prices for Deposits may not reflect the return of the underlying interest.” When offered through Fundserv, if you have purchased Deposits using the Fundserv network, you will be limited to the Fundserv network to sell Deposits.

  • See “Risk Factors – Uncertain Trading Market for the Deposits; Many Factors Affect the Trading Value of the Deposits; Offer prices for Deposits may not reflect the return of the underlying interest.” You will be limited to the Fundserv network to sell Deposits.


More Definitions of Trading Value

Trading Value has the meaning given to it in Schedule 4 of the Guarantor LP Agreement;
Trading Value means (i) if the Common Interests are traded on a national securities exchange, the market price of the Common Interests on the applicable date (calculated based on the average closing price during the preceding 20 day trading period) or (ii) if the Common Interests are not traded on a national securities exchange, the per Common Interest Fair Market Value of the Issuer, as determined in good faith by the Issuer’s Board of Managers.
Trading Value means, with respect to any equity security on any given Trading Day, the volume weighted trading price (rounded to the nearest 1/10,000) of such security on Nasdaq, as reported by Bloomberg Financial Markets (or such other source as AT&T and Comcast shall agree in writing) for that Trading Day.
Trading Value shall have the meaning provided in Section 7.3(d).
Trading Value price shall be determined by the weighted trading price per shares traded during the 90 calendar days prior to the exercise date.
Trading Value means, with respect to AOLTW Common Stock on any given Trading Day, the volume weighted trading price (rounded to the nearest 1/10,000) of AOLTW Common Stock on the NYSE, as reported by Bloomberg Financial Markets (or such other source as AOLTW and AT&T may agree) for that Trading Day.
Trading Value means the market value of the individual freehold and leasehold properties as fully equipped and trading entities having regard to their trading potential as part of the business of the Group as determined by reference to the most recent valuation prepared pursuant to the Trust Deed.SUMMARY OF PROVISIONS RELATING TO THE BONDS WHILE REPRESENTED BY THE GLOBAL BOND The following is a summary of the provisions to be contained in the Trust Deed to constitute the Bonds and in the Global Bond which will apply to, and in some cases modify, the Conditions of the Bonds while the Bonds are represented by the Global Bond.