Adjusted Closing Prices definition

Adjusted Closing Prices means the closing prices of the common stock on its primary trading platform, adjusted equitably to eliminate the effect of any stock split, stock dividend, reverse stock split or consolidation of the common stock after the Equity Grant Date.
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Adjusted Closing Prices means the closing prices of the Common Stock on its primary trading platform, adjusted equitably by the Committee to eliminate the effect of any stock split, stock dividend, reverse stock split or consolidation of the common stock after the Grant Date.
Sample 1

Examples of Adjusted Closing Prices in a sentence

  • Anno uncement 4.00 3.00 2.00 1.00 3/Jan/12 3/Apr/12 3/Jul/12 3/Oct/12 3/Jan/13 3/Apr/13 Latest Practicable Date As shown in the above chart, the Adjusted Closing Prices of the Shares were below the Subscription Price for the majority of time during the Pre-Announcement Period.

  • During the Review Period, the Adjusted Closing Prices ranged from a minimum of HK$0.36 (on multiple dates since 12 October 2018) to a maximum of HK$2.52 per Adjusted Share (on 9 November 2017), with an average of approximately HK$1.25 per Adjusted Share.

  • The average of the Adjusted Closing Prices of the Shares during the Review Period was approximately HK$0.28 and the General Offer Price represents a discount of approximately 35.7% to such average price.

  • There are two options available to be agreed between UNDP and Sub-recipient for selection of the appropriate option for each SSR:Option A: This option is recommended for SSRs. With this option UNDP will advance funds to the SR who will in turn advance the funds to the SSRs. The SSRs will incur expenses and report back to the SR on the utilization of the advance using the FACE form (attached to this letter) and request the next disbursement.

  • The T1 Adjusted Closing Prices shall be used in the LULD process to determine the price band percentages as per the Price Band Percentage Table.

  • During the period from 10 July 2013 to the Last Trading Day (the ‘‘Pre-Announcement Period’’), the Adjusted Closing Prices were all below the Offer Price of HK$1.40 and largely within the range of HK$0.70 and HK$1.20.

  • In Section 5 we apply our theory to the problem of spin–orbit misalignment in exoplanetary systems and present two possible scenarios that may play a role in explaining the ob- servations.

  • Paragraphs (i) to (iv) below are the comparison of the Offer Price with the Adjusted Closing Prices, paragraph (v) below is the comparison of the Offer Price with the closing price of the Share on the Latest Practicable Date (which is already ex-Distribution and ex-Special Dividend) and paragraph (vi) below is the comparison of the Offer Price with the Re-assessed NAV per Share.

  • The following chart depicts the daily Adjusted Closing Prices of the Shares from 25th November, 2008 (approximately 12 months prior to the date of the Joint Announcement) up to the Latest Practicable Date (the ‘‘Review Period’’): Source: Stock Exchange of Hong KongDuring the Review Period, the Adjusted Closing Price of the Shares ranged from HK$0.15 to HK$0.50.

  • However, although the Offer Price represents discounts to the Adjusted Closing Prices of the Shares (as defined in the Letter from Ample Capital) for most of the trading days following publication of the Joint Announcement and up to the Latest Practicable Date, due to the low trading liquidity of the Shares, disposal of large blocks of Shares by the Independent Shareholders in the open market would likely to trigger price slump of the Shares.

Related to Adjusted Closing Prices

  • 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

  • Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Closing Level in respect of such day.

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

  • Closing Price Per Share means, with respect to the Common Stock, for any day, (i) the last reported bid 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.

  • Closing Sale Price means, for any security as of any date, the last closing trade price for such security on the Principal Market, as reported by Bloomberg, or, if the Principal Market begins to operate on an extended hours basis and does not designate the closing trade price, then the last trade price of such security prior to 4:00:00 p.m., New York time, as reported by Bloomberg, or, if the Principal Market is not the principal securities exchange or trading market for such security, the last trade price of such security on the principal securities exchange or trading market where such security is listed or traded as reported by Bloomberg, or if the foregoing does not apply, the last trade price of such security in the over-the-counter market on the electronic bulletin board for such security as reported by Bloomberg, or, if no last trade price is reported for such security by Bloomberg, the average of the ask prices of any market makers for such security as reported in the “pink sheets” by OTC Markets Group Inc. (formerly Pink Sheets LLC). If the Closing Sale Price cannot be calculated for a security on a particular date on any of the foregoing bases, the Closing Sale Price of such security on such date shall be the fair market value as mutually determined by the Company and the Holder. If the Company and the Holder are unable to agree upon the fair market value of such security, then such dispute shall be resolved in accordance with the procedures in Section 13. All such determinations shall be appropriately adjusted for any stock dividend, stock split, stock combination or other similar transaction during such period.

  • Measurement Date means the most recent Payment Date specified in the first column of the Cumulative Net Loss Rate Table.

  • Average VWAP means the average of the VWAPs for each Trading Day in the relevant period.

  • Stock Price shall have the meaning specified in Section 14.03(c).

  • Average Parent Stock Price means the average of the volume weighted averages of the trading prices of Parent Common Stock, as such price is reported on the NYSE Composite Transaction Tape (as reported by Bloomberg Financial Markets or such other source as the parties shall agree in writing), for the 15 trading days ending on the third trading day immediately preceding the Effective Time.

  • Share Valuefinal means the Preference Share Value on the Valuation Date; and "Share Valueinitial" means the Preference Share Value on the Initial Valuation Date.

  • Average Price means a price per Purchase Share (rounded to the nearest tenth of a cent) equal to the quotient obtained by dividing (i) the aggregate gross purchase price paid by the Investor for all Purchase Shares purchased pursuant to this Agreement, by (ii) the aggregate number of Purchase Shares issued pursuant to this Agreement.

  • Weighted Average Price means, for any security as of any date, the dollar volume-weighted average price for such security on the Principal Market during the period beginning at 9:30:01 a.m., New York time (or such other time as the Principal Market publicly announces is the official open of trading), and ending at 4:00:00 p.m., New York time (or such other time as the Principal Market publicly announces is the official close of trading), as reported by Bloomberg through its “Volume at Price” function or, if the foregoing does not apply, the dollar volume-weighted average price of such security in the over-the-counter market on the electronic bulletin board for such security during the period beginning at 9:30:01 a.m., New York time (or such other time as such market publicly announces is the official open of trading), and ending at 4:00:00 p.m., New York time (or such other time as such market publicly announces is the official close of trading), as reported by Bloomberg, or, if no dollar volume-weighted average price is reported for such security by Bloomberg for such hours, the average of the highest Closing Bid Price and the lowest closing ask price of any of the market makers for such security as reported in the OTC Link or “pink sheets” by OTC Markets Group Inc. (formerly Pink OTC Markets Inc.). If the Weighted Average Price cannot be calculated for a security on a particular date on any of the foregoing bases, the Weighted Average Price of such security on such date shall be the fair market value as mutually determined by the Company and the Holder. If the Company and the Holder are unable to agree upon the fair market value of such security, then such dispute shall be resolved pursuant to Section 11 with the term “Weighted Average Price” being substituted for the term “Exercise Price.” All such determinations shall be appropriately adjusted for any stock dividend, stock split, stock combination, reclassification or other similar transaction during the applicable calculation period.

  • Cash sale price means the price of a good or service a retail buyer would pay if he or she paid for the good or service in cash, and that is stated in a retail installment contract or in a sales slip or other memorandum furnished by a retail seller to a retail buyer pursuant to a retail charge agreement for that good or service. The cash sale price may include any taxes and charges for delivery, installation, servicing, repairs, alterations, or improvements.

  • Adjusted CD Rate has the meaning set forth in Section 2.07(b).