Unit Offer Price definition

Unit Offer Price has the meaning ascribed thereto in the preamble; and

Examples of Unit Offer Price in a sentence

  • The final will Trust Unit Offer Price will be determined by the demand from financial institutional investors through book building and will also depend on other outside factors, for example, the condition of the capital market and alternative financial offerings at that time.

  • Prerequisites are listed with each course description in the Bulletin and on.Students are permitted to register for a course that requires prerequisites provided the prerequisite coursework is in progress at the time of registration.

  • The Unit Offer Price is calculated by adding a Front-end Load not exceeding five per cent (5%) and Transaction Cost to the Net Asset Value (The current level of Front-end Load and Transaction Cost is indicated in Annexure ‘A’).

  • New Units will be issued at a price of $2.12 per New Unit (Offer Price) to raise up to approximately $150 million.Any Units not taken up by Eligible Unitholders under the Entitlement Offer (including by way of the Oversubscription Facility) will be offered to Wholesale Investors under this PDS (Shortfall Offer).It is important to note that the Offer closes at 5.00pm (Sydney time) on 25 February 2022.Details of the Offer and how to invest are contained in Section 2.

  • The Management Company will publicize the Net Asset Value, NAV per Unit, Offer Price, and Bid Price of the Fund on a daily basis through its websitewww.manulife-asset.co.th and the “Manager Daily” Newspaper.

  • The Offeror also announced that it did not intend to further revise the Final Stock Unit Offer Price.

  • Excessive depth in relation to width shall be avoided and a proportion of 2:1 shall be considered a desirable ratio under normal conditions.

  • Unit Offer Price to the State of Rhode Island Sheet B3 – State of Rhode Island – Toner Contract ListThe following fields (columns) of information have been provided in Sheet B3:1.

  • He stated that the 1995 report found the grounds72 were more stable, including the lands in the slide area, and thought the slopes would remain stable in a future seismic73 event.

  • On 9 May 2013, J.P. Morgan announced, for and on behalf of the Offeror, that the Offeror was revising the Original Stock Unit Offer Price as follows: For each Offer Stock Unit: S$4.50 in cash.

Related to Unit Offer Price

  • Market/Offer Price means the highest of (i) the price per share of Common Stock at which a tender or exchange offer therefor has been made, (ii) the price per share of Common Stock to be paid by any third party pursuant to an agreement with Issuer, (iii) the highest closing price for shares of Common Stock within the six-month period immediately preceding the date the Holder gives notice of the required repurchase of this Option or the Owner gives notice of the required repurchase of Option Shares, as the case may be, or (iv) in the event of a sale of all or any substantial part of Issuer's assets or deposits, the sum of the net price paid in such sale for such assets or deposits and the current market value of the remaining net assets of Issuer as determined by a nationally recognized investment banking firm selected by the Holder or the Owner, as the case may be, and reasonably acceptable to Issuer, divided by the number of shares of Common Stock of Issuer outstanding at the time of such sale. In determining the market/offer price, the value of consideration other than cash shall be determined by a nationally recognized investment banking firm selected by the Holder or Owner, as the case may be, and reasonably acceptable to Issuer.

  • Offer Price has the meaning set forth in the Recitals.

  • Offer Price or Purchase (Public Offer) Price means the sum to be paid by the investor for purchase of one Unit, such price to be determined pursuant to this document.

  • Initial Offer Price means the initial price payable for a Share as specified in the relevant Supplement for each Fund.

  • Asset Sale Offer Price shall have the meaning specified in Section 4.14.

  • Unit Purchase Price means the minimum cost to purchase one

  • Cash Purchase Price has the meaning set forth in Section 2.1(b).

  • Per Share Purchase Price equals $1.00, subject to adjustment for reverse and forward stock splits, stock dividends, stock combinations and other similar transactions of the Common Stock that occur after the date of this Agreement.

  • Tender Price means the amount stipulated by the Tenderer in the space provided therefor in the Form of Tender, including all applicable taxes, which price, for greater certainty, is the Tenderer’s proposed Contract Price to complete all of the Work; and

  • Per Unit Purchase Price equals $3.00, subject to adjustment for reverse and forward stock splits, stock dividends, stock combinations and other similar transactions of the Common Stock that occur after the date of this Agreement.

  • Net Purchase Price means the Purchase Price minus the amount of “Subsidy of Stamp Duty” Benefit (if any) and the amount of cash rebate (if any).

  • IPO Price means the initial public offering price of a REIT Share in the IPO.

  • REIT Shares Amount means a number of REIT Shares equal to the product of the number of Partnership Units offered for redemption by a Redeeming Partner, multiplied by the Conversion Factor; provided, that in the event the Company issues to all holders of REIT Shares rights, options, warrants or convertible or exchangeable securities entitling the shareholders to subscribe for or purchase REIT Shares, or any other securities or property (collectively, the “rights”), and the Company can issue such rights to the Redeeming Partner, then the REIT Shares Amount shall also include such rights that a holder of that number of REIT Shares would be entitled to receive.

  • Share Purchase Price shall have the meaning ascribed to such term in Section 2.1(b).

  • VWAP Purchase Price means the lesser of (i) the Closing Sale Price on the VWAP Purchase Date; or (ii) ninety-seven percent (97%) of volume weighted average price for the Common Stock traded on the Principal Market during normal trading hours on (A) the VWAP Purchase Date if the aggregate shares traded on the Principal Market on the VWAP Purchase Date have not exceeded the VWAP Purchase Share Volume Maximum and the Sale Price of Common Stock has not fallen below the VWAP Minimum Price Threshold (to be appropriately adjusted for any reorganization, recapitalization, non-cash dividend, stock split, reverse stock split or other similar transaction), or (B) the portion of the VWAP Purchase Date until such time as the sooner to occur of (1) the time at which the aggregate shares traded on the Principal Market has exceeded the VWAP Purchase Share Volume Maximum, or (2) the time at which the Sale Price of Common Stock falls below the VWAP Minimum Price Threshold (to be appropriately adjusted for any reorganization, recapitalization, non-cash dividend, stock split, reverse stock split or other similar transaction).

  • Closing Purchase Price shall have the meaning ascribed to such term in Section 2.1(b), which aggregate purchase price shall be net of the underwriting discounts and commissions.

  • Public Offering Price means the price per Share of the Fund at which NLD or selected dealers or selected agents may sell Shares to the public or to those persons eligible to invest in Shares as described in the Prospectus of the Funds, determined in accordance with such Prospectus under the Securities Act relating to such Shares.

  • Option Purchase Price has the meaning set forth in Section 9.36(b) hereof.

  • Net Proceeds Offer Payment Date has the meaning set forth in Section 4.16.

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

  • Final Merger Consideration has the meaning set forth in Section 2.10(b)(ii)(D).

  • Option Closing Purchase Price shall have the meaning ascribed to such term in Section 2.2(b), which aggregate purchase price shall be net of the underwriting discounts and commissions.

  • Common Share Price means, as of a particular date, the highest twenty (20) consecutive trading day trailing average of the Fair Market Value within the ninety (90) day period ending on, and including, such date (or, if such date is not a trading day, the most recent trading day immediately preceding such date); provided that if any of such trading days is the ex-dividend date for a dividend or other distribution on the Common Shares, then the Fair Market Value for each trading day prior to the ex-dividend date shall be adjusted and shall equal the Fair Market Value on each such trading day (prior to the adjustment herein) divided by (i) the sum of (A) one and (B) the per share amount of the dividend or other distribution declared to which such ex-dividend date relates divided by the Fair Market Value on the ex-dividend date for such dividend or other distribution; and, provided, further, that if such date is the date upon which a Change in Control (within the meaning of Section 1.6(a) or (c) of the Plan) occurs, the Common Share Price as of such date shall be equal to the fair market value in cash, as determined by the Committee, of the total consideration paid or payable in the transaction resulting in such Change in Control for one Common Share.

  • Last best offer package means the offer exchanged by parties not less than 14 days prior

  • Per Share Cash Consideration has the meaning set forth in Section 3.01(a)(ii).

  • Parent Share Price means the average of the volume weighted averages of the trading prices of Parent Common Shares on NYSE (as reported by Bloomberg L.P. or, if not reported therein, in another authoritative source mutually selected by Parent and the Company in good faith) on each of the 20 consecutive trading days ending on (and including) the trading day that is two trading days prior to the Closing Date.