Investment valuation. The parties confirmed that the valuation of the Company after the completion of the investment was HK$ 800 million.
Investment valuation. The parties confirmed that the valuation of the Company upon completion of the investment was USD100 million.
Investment valuation. All investments in securities are recorded at their estimated fair value. The Portfolio values its investments at the official close of the New York Stock Exchange (“NYSE”) each day the NYSE is open for business. The Portfolio utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels (“Levels”) of inputs of the fair value hierarchy are defined as follows:
Investment valuation. The Fund values interests in the Underlying Funds at fair value, which ordinarily is the value determined by their respective investment managers, in accordance with procedures established by the Board. Investments in Underlying Funds are subject to the terms of the Underlying Funds’ offering documents. Valuations of the Underlying Funds may be subject to estimates and are net of management and performance incentive fees or allocations payable to the Underlying Funds’ managers as required by the Underlying Funds’ offering documents. If the Investment Manager determines that the most recent value reported by the Underlying Fund does not represent fair value or if the Underlying Fund fails to report a value to the Fund, a fair value determination is made under procedures established by and under the general supervision of the Board. Because of the inherent uncertainty in valuation, the estimated values may differ from the values that would have been used had a ready market for the securities existed, and the differences could be material. Prospective investors should be aware that situations involving uncertainties as to the value of portfolio positions could have an adverse effect in the Fund’s net assets if the judgments of the Board, the Investment Manager or investment advisor to the Underlying Fund should prove incorrect. Investment advisors to the Underlying Funds only provide determinations of the net asset values of Underlying Funds on a weekly or monthly basis, in which event it will not be possible to determine the net asset value of the Fund more frequently. The interests in the Underlying Funds in which the Fund invests or plans to invest are generally illiquid. The Fund may not be able to dispose of Underlying Fund interest that it has purchased. These investments represent 91.7% of the net assets of the Fund. ACP Strategic Opportunities Fund II, LLC Notes to Financial Statements
Investment valuation. Based on the Investors’ appraisal of the Company and the expectation of operating performance, and with reference to the Assets Appraisal Report (Document No.: HRPB Zi (2022) No. 010017) issued by Xxxxx Xxxxxx Assets Appraisal Office (Special General Partnership), all parties confirm that the overall valuation value of the Company before this round of investment is RMB 2.5 billion (in words: RMB Two Billion Five Hundred Million only, hereinafter referred to as “the valuation before this investment”), and agree that the valuation before this investment shall be used as the pricing basis for this investment to the Company.
Investment valuation. Custodian will prepare and furnish to the Town and Plan a report of the assets in this Account showing units, description, carrying values, estimated income and estimated market values on a monthly basis. Such information will be on the form used for this purpose by Custodian and will show valuations as of the end of the month prior to date prepared.
Investment valuation. The investor makes a capital increase of RMB 400,000,000 Yuan in the Company, the valuation of the Company is RMB 5,000,000,000 Yuan after the investment, and the investor holds 8% of the equity of the Company after the completion of the capital increase. The current registered capital of the Company is RMB 80,000,000 Yuan; the amount of capital increase made by the investor in the Company is XXX 000,000,000 Xxxx, xxxxxxx XXX 6,956,522 Yuan shall be included in the paid-in capital / capital stock of the Company, and the rest of the premium segment of RMB 393,043,478 Yuan shall be included in the capital reserve of the Company.
Investment valuation. The Net Asset Value or NAV of Fund(s) for the purpose of acquiring, redeeming, switching, or redirecting of the Units shall be determined by the Company or by the Fund(s) manager as per the terms and conditions of the Funds attached to this Contract. The NAV can be calculated by either of the following methods: ،ﺔآﺮﺸﻟا ﻞﺒﻗ ﻦﻣ ﻢﻬﻨﻴﻴﻌﺗ ﻢﺘﻳ ﺪﻗ ﻦﻳﺬﻟا ﻦﻳرﺎﺸﺘﺴﻤﻟا وأ رﺎﻤﺜﺘﺳﻻا يﺮﻳﺪﻣ ﻦﻣ يﻷ وأ ،ﺔآﺮﺸﻠﻟ ﻖﻠﻌﺘﻳ ﺎﻤﻴﻓ ﻚﻟذو ﺔﺒﺳﺎﻨﻣ ﺎﻬﻧأ نورﺪﻘﻳو نوﺮﻳ ﺔﻘﻳﺮﻃ ﺔﻳﺄﺑ ﺔﻳﺮﻳﺪﻘﺘﻟا ﻢﻬﺘﻴﺣﻼﺻ ﺔﺳرﺎﻤﻣ ﻲﻓ ﺔﻳﺮﺤﻟا رﺎﻌﺷإ ﻰﻟإ ﺔﺟﺎﺤﻟا نود ﺮﺧﺁ ﻰﻟإ ﺖﻗو ﻦﻣ ﺔﻴﻠﺧاﺪﻟا ﺔﻳرﺎﻤﺜﺘﺳﻻا ﻖﻳدﺎﻨﺼﻟا ﻦﻣ يأ ةرادإو ﻢﻴﻈﻨﺘﺑ ﻢﻬﻣﺎﻬﻣ نﻮﺳرﺎﻤﻳ ﻦﻳرﺎﺸﺘﺴﻤﻟا وأ رﺎﻤﺜﺘﺳﻻا يﺮﻳﺪﻣ وأ/و ﺔآﺮﺸﻟا نأ كﺮﺘﺸﻤﻟا كرﺪﻳو .كﺮﺘﺸﻤﻟا .ﻞﻴﺒﻘﻟا اﺬه ﻦﻣ ىﺮﺠﺗ ﻲﺘﻟا تﺎﺒﻴﺗﺮﺘﻟﺎﺑ ﻖﻠﻌﺘﻳ ﺎﻤﻴﻓ ﻪﻴﻠﻋ فرﺎﻌﺘﻤﻟاو دﺎﺘﻌﻤﻠﻟ ًﺎﻘﻓو ﺔﻳﺎﻨﻌﺑ ءاﺮﺸﻟ ﻦﻴآﺮﺘﺸﻤﻠﻟ ةﺪﻳﺪﺟ ﺔﻳرﺎﻤﺜﺘﺳا ﻖﻳدﺎﻨﺻ ،ﺮﺧﻵ ﺖﻗو ﻦﻣ ،ﺔآﺮﺸﻟا ضﺮﻌﺗ ﺪﻗ ﻚﻟذ ﻦﻣ ًﻻﺪﺑو .كﺮﺘﺸﻤﻟا ﺎهرﺮﻘﻳ ﻲﺘﻟا ﺐﺴﻨﻟﺎﺑو كﺮﺘﺸﻤﻟا ﺮﻳﺪﻘﺘﻟ ًﺎﻘﻓو ﺎﻬﻴﻓ تاﺪﺣو ﻖﻳدﺎﻨﺼﻟا ﻦﻣ يأ قﻼﻏإ وأ ﺞﻣد ﻖﺤﺑ ﺔآﺮﺸﻟا ﻆﻔﺘﺤﺗ ،ﺪﻘﻌﻟا اﺬه ﻲﻓ دﺮﻳ ﺎﻤﻣ ﻢﻏﺮﻟا ﻰﻠﻋ ﺔﻳرﺎﻤﺜﺘﺳﻻا ﻖﻳدﺎﻨﺼﻟا ﻦﻣ يأ ﻢﻳﺪﻘﺗ ﻦﻋ ﻒﻗﻮﺘﻟاو ،ﺔآﺮﺸﻟا ﺎهﺮﻳﺪﺗ ﻲﺘﻟا ﺔﻴﻠﺧاﺪﻟا ﺔﻳرﺎﻤﺜﺘﺳﻻا .كﺮﺘﺸﻤﻟا رﺎﻌﺷإ ﺪﻌﺑ ﺔﻴﻠﺧاﺪﻟا ﻞﻜﻟ نﻮﻜﻳو ،تادﺎﻬﺷ وأ تاﺪﺣو ﻰﻟإ ﺔﻳرﺎﻤﺜﺘﺳﻻا ﻖﻳدﺎﻨﺼﻟا ﻢﺴﻘﺗ - ﺎﻬﺘﻴﻜﻠﻣو تاﺪﺣﻮﻟا ﻒﺻو -3 ﺔﻤﻴﻗ بﺎﺴﺘﺣا ضاﺮﻏﻷ ﻢﺘﺗ كﺮﺘﺸﻤﻟا رﺎﻤﺜﺘﺳا بﺎﺴﺣ ﻲﻓ ﺔﻇﻮﻔﺤﻤﻟا تاﺪﺣﻮﻟا .ةدﺪﺤﻣ ﺔﻤﻴﻗ ةﺪﺣو ﺔﻘﻴﺛو وأ ﺔﻴﻜﻠﻣ ةدﺎﻬﺷ راﺪﺻإ ﻢﺘﻳ ﻻو ،ﺪﻘﻌﻟا لوﺪﺟ ﻲﻓ ﺎﻬﻴﻠﻋ صﻮﺼﻨﻤﻟا ﻊﻓﺎﻨﻤﻟا ﻊﻓدو بﺎﺴﺤﻟا بﺎﺴﺤﺑ ﺔﻘﻠﻌﺘﻤﻟا ﺔآﺮﺸﻟا تﻼﺠﺳ نأ ﻰﻠﻋ ﻖﻓاﻮﻳو ﻞﺒﻘﻳو كﺮﺘﺸﻤﻟا كرﺪﻳو .كﺮﺘﺸﻤﻠﻟ ىﺮﺧأ .ﺔﻣﺰﻠﻣو ﺔﻌﻃﺎﻗ ﻲه ،ﺮهﺎﻈﻟا ﺄﻄﺨﻠﻟ ﻪﺿﺮﻋ نﻮﻜﺗ ﺪﻗ ﻲﺘﻟاو ،كﺮﺘﺸﻤﻟا رﺎﻤﺜﺘﺳا ﺔﻤﻴﻗ دادﺮﺘﺳاو ،ءاﺮﺷ ضﺮﻐﺑ ﻖﻳدﺎﻨﺼﻠﻟ لﻮﺻﻷا ﺔﻤﻴﻗ ﻲﻓﺎﺻ دﺪﺤﺗ - رﺎﻤﺜﺘﺳﻻا ﻢﻴﻴﻘﺗ -4 مﺎﻜﺣﻷ ﺎﻘﻓو ﻖﻳدﺎﻨﺼﻟا يﺮﻳﺪﻣ وأ ﺔآﺮﺸﻟا ﻞﺒﻗ ﻦﻣ تاﺪﺣﻮﻟا ﻪﻴﺟﻮﺗ ةدﺎﻋإ وأ ،لاﺪﺒﺘﺳاو ،تاﺪﺣﻮﻟا قﺮﻄﻟا ﻦﻣ يﺄﺑ لﻮﺻﻷا ﺔﻤﻴﻗ ﻲﻓﺎﺻ بﺎﺴﺘﺣا ﻦﻜﻤﻳو .ﺪﻘﻌﻟا اﺬﻬﺑ ﺔﻘﻓﺮﻤﻟا ﻖﻳدﺎﻨﺼﻟا طوﺮﺷو :ﺔﻴﻟﺎﺘﻟا
