Market Price of Shares. Participants may ascertain the current market price of the Shares as traded on the New York Stock Exchange at xxxx://xxx.xxxx.xxx under the symbol “ALLE.” The Australian dollar equivalent of that price can be obtained at: xxxx://xxx.xxx.xxx.xx/xxxxxxxxxx/xxxxxxxxx/xxxxxxxx-xxxxx.xxxx. This will not be a prediction of what the market price per Share will be when the RSUs vest or settle or of the applicable exchange rate on the actual Vesting Date or settlement date.
Market Price of Shares. The Grantee may ascertain the current market price of the Common Stock as traded on the New York Stock Exchange at xxxx://xxx.xxxx.xxx under the symbol “ELAN.” The Australian dollar equivalent of that price can be obtained at: xxxx://xxx.xxx.xxx.xx/xxxxxxxxxx/xxxxxxxxx/xxxxxxxx-xxxxx.xxxx.
Market Price of Shares. In addition to NAV, the market price of the common shares may be affected by such factors as the Fund’s dividend and distribution levels (which are affected by expenses) and stability, market liquidity, market supply and demand, unrealized gains, general market and economic conditions and other factors. The common shares are designed primarily for long-term investors, and you should not purchase common shares of the Fund if you intend to sell them shortly after purchase.
Market Price of Shares. Australian Participants may ascertain the current market price of an individual Share as traded on the NYSE under the symbol “EPAM” at: xxxxx://xxx.xxxx.xxx. The AUD equivalent of that price can be obtained at: xxxxx://xxx.xxx.xxx.xx/xxxxxxxxxx/xxxxxxxxx/xxxxxxxx-xxxxx.xxxx.
Market Price of Shares. Shares of closed-end investment companies frequently trade at prices lower than NAV. Shares of closed-end investment companies have during some periods traded at prices higher than NAV and during other periods traded at prices lower than NAV. The Fund cannot assure you that Common Shares will trade at a price equal to or higher than NAV in the future. Proceeds from the sale of Common Shares of an offering will be reduced by any sales load and/or commissions and the amount of offering expenses paid or reimbursed by the Fund. The Fund (and not PIMCO) bears all offering expenses. See “Use of Proceeds.” In addition to NAV, market price may be affected by factors relating to the Fund such as dividend levels and stability (which will in turn be affected by Fund expenses, including the costs of any leverage used by the Fund, levels of interest payments by the Fund’s portfolio holdings, levels of appreciation/ depreciation of the Fund’s portfolio holdings, regulation affecting the timing and character of Fund distributions and other factors), portfolio credit quality, liquidity, call protection, market supply and demand and similar factors relating to the Fund’s portfolio holdings. See “Use of Leverage,” “Principal Risks of the Fund,” “Description of Capital Structure” and “Repurchase of Common Shares; Conversion to Open-End Fund” in this prospectus, and see “Repurchase of Common Shares; Conversion to Open-End Fund” in the Statement of Additional Information. The Common Shares are designed for long-term investors and should not be treated as trading vehicles. The following is a summary of the principal risks associated with an investment in Common Shares of the Fund. Investors should also refer to “Principal Risks of the Fund” in this prospectus and “Investment Objectives and Policies” in the Statement of Additional Information for a more detailed explanation of these and other risks associated with investing in the Fund. The price of the Fund’s Common Shares will fluctuate with market conditions and other factors. If you sell your Common Shares, the price received may be more or less than your original investment. The Common Shares are designed for long-term investors and should not be treated as trading vehicles. Shares of closed-end management investment companies frequently trade at a discount from their NAV. The Common Shares may trade at a price that is less than the offering price for Common Shares issued pursuant to an offering. This risk may be greater fo...
Market Price of Shares. The Participant may ascertain the current market price of the Share as traded on NYSE under the symbol “HLT” at https://xxx.xxxx.xxx. Xxx XXD equivalent of that price can be obtained at www.rba.xxx.xx/xxxxxxxxxx/xxxxxxxxx/xxxxxxxx-xxxxx.xxxx. Xxxxxx note that this is not a prediction of what the market price of the Shares will be on any applicable vesting date or when Shares are issued to the Participant (or at any other time), or of the applicable exchange rate at such time.
Market Price of Shares. For purposes of this Agreement, the market price (the "MARKET PRICE") of the Common Shares for the relevant day or days shall be determined by the Company as follows:
(a) if the Common Shares are listed on any United States national securities exchanges or admitted to unlisted trading privileges on any such exchanges, the Market Price shall be the average of the closing prices of the Common Shares on the principal exchange on which such shares are listed or admitted to unlisted trading privileges over the five trading days immediately preceding the applicable date; or
(b) if the Common Shares are quoted on the National Market System of the National Association of Securities Dealers Inc. Automatic Quotation System ("NASDAQ"), the Market Price shall be the average of the last sale prices of the Common Shares as reported on the Nasdaq National Market System, or, if the Common Shares are not included in the Nasdaq National Market System, the average of the bid prices for the Common Shares as reported on the Nasdaq quotation system, in either case over the five trading days immediately preceding the applicable date; or
(c) if the Common Shares are not so quoted on Nasdaq or listed on any United States national securities exchange or admitted to unlisted trading privileges, the Market Price of the Common Shares shall be an amount representing the fair market value of the Common Shares as determined in good faith by the Board of Directors of the Company.
Market Price of Shares. Australian Participants may ascertain the current market price of an individual Share as traded on the NYSE under the symbol “EPAM” at: xxxxx://xxx.xxxx.xxx. The AUD equivalent of that price can be obtained at: xxxxx://xxx.xxx.xxx.xx/xxxxxxxxxx/xxxxxxxxx/xxxxxxxx-xxxxx.xxxx. 405441916-v5\NA_DMS Tax Notification. Subdivision 83A-C of the Income Tax Assessment Act 1997 (Cth) applies to RSUs granted under the Plan, such that the RSUs are intended to be subject to deferred taxation.
Market Price of Shares. The last reported sale price on the New York Stock Exchange for each of the $5 Preferred and the Series C Preferred is shown on the front cover of this Offer to Purchase. There is no established trading market for the other Series of Preferred. See "Price Range of Shares; Dividends."
Market Price of Shares. The closing price of Glatfelter’s stock, as reported on the NYSE on June 30, 2024, was $1.39. This vote is separate and apart from the votes to approve the Share Issuance proposal, the Charter Amendment proposals and the “Golden Parachute” Compensation proposal. Accordingly, you may vote to approve the Omnibus Plan proposal and vote not to approve the other proposals and vice versa. Approval of the Omnibus Plan proposal at the Glatfelter special meeting requires the affirmative vote of a majority of the votes cast in person or by proxy at the Glatfelter special meeting by the holders of shares entitled to vote on such proposal.
