Opening Value definition

Opening Value means, with respect to any company, the average of the closing prices per share of the company’s common stock for all trading days in the 30 calendar day period beginning on and including the first day of the Performance Period, assuming any dividends paid during the 30 calendar day period are reinvested in the company’s common stock on the ex-dividend date.
Opening Value means, with respect to any company, the average of the closing prices per share of the company's common stock on each trading day during the calendar month preceding the start of the Performance Period, assuming any dividends with ex-dividend dates falling inside such calendar month are deemed reinvested in the company's common stock on the ex-dividend date. The term "Closing Value" means, with respect to any company, the average of the closing prices per share of the company's common stock on each trading day during the last calendar month of the Performance Period, assuming any dividends with ex-dividend dates falling inside such calendar month are deemed reinvested in the company's common stock on the ex-dividend date. In the event that a company becomes a member of the Philadelphia Utility Index following __________, or if a member of the Philadelphia Utility Index on ________ ceases to exist during the Performance Period as a separate publicly-traded company due to a merger, acquisition or privatization, such company shall not be taken into account for purposes of this Agreement. If a member of the ____________________ becomes bankrupt or insolvent during the Performance Period and ceases to be publicly-traded, for purposes of this Agreement its TSR shall be -100%.

Examples of Opening Value in a sentence

  • You also acknowledge that you understand that a payment will pass between us equal to the difference in value between the Opening Value of a Position and the Contract Value at the time the Position is closed out.

  • Required Margin means an amount that is required to be standing to the credit of your Account and which is calculated as follows: (i) when an Order is placed to open a Contract, an amount that is: Opening Value x Margin Percentage (ii) throughout the term of an Open Position: Contract Value x Margin Percentage in respect of each such Open Position between you and us Sell Swap Rate means LIBOR for a currency plus a margin of no more than 0.25% as determined by us.

  • The Opening Value of that replacement Commodity CFD must equal the current Contract Price of the replacement Commodity CFD multiplied by the applicable Contract Quantity.

  • The Opening Value of that replacement Index Futures CFD must equal the current Contract Price of the replacement Index Futures CFD multiplied by the applicable Contract Quantity.

  • The remaining useful life approved as part of the 2011 HVAU has been determined to be the average remaining mine life of 22 years as at 2010 (taken to be at the midpoint of 2010).Depreciation is charged on the inflation adjusted RAB Floor Limit Opening Value and Net Capital Expenditure incurred during the Compliance Period.For assets existing as at 1 January 2012, Depreciation will be determined for the Compliance Period, with CPI applied as per 2011 HVAU.


More Definitions of Opening Value

Opening Value means in relation to a Position, the Contract Value as at the time of opening the Position; PERSONAL INFORMATION has the meaning ascribed to it under the Privacy Act 988 (Cth); PDS means our product disclosure statement available on our website, including a supplementary and replacement product disclosure statement, as replaced or amended from time to time; RELATED BODY CORPORATE has the meaning as in the Corporations Act, with any necessary modifications for companies incorporated outside Australia; ROLLOVER BENEFIT means a benefit you may receive on certain Positions held overnight and which are described in the relevant parts of Schedule 1 of this Agreement; ROLLOVER CHARGE means a charge you may have to pay on certain Positions held overnight and which is described in the relevant parts of Schedule 1 of this Agreement; SERVICES means the services provided by us under this Agreement; SETTLEMENT DATE means such settlement date following the Closing Date or Maturity Date (if applicable) as we may reasonably determine in accordance with practice in the relevant market and notify to you at the time of entering into a Position; SHORT PARTY means in relation to a Product, the party that has notionally taken a short position in respect of the Underlying Instrument; SPREAD means the difference between the bid and offer prices of a contract quoted from time to time by us and, where appropriate, expressed as a percentage of the relevant price; SWAP RATE means the rate as we may determine from time to time having regard to the Interbank Rate and the Spread; TRADING DAY means in the case of Positions over an Underlying Instrument which is traded on, or references, an Underlying Market, a day on which the Underlying Market is open for trading in the ordinary course (and if there is more than one Underlying Market, a day on which all applicable Underlying Markets are open for trading in the ordinary course); TRADING PLATFORM means the trading platform we make available to you by which you may trade with us online and includes the Client portal of the back office accounting system through which we will report confirmation statements, etc; UNDERLYING INSTRUMENT means the instrument, Index, Commodity, currency, futures contract, Bullion or other instrument or asset or factor by reference to which the value of a contract is determined; UNDERLYING MARKET means the underlying market in which the Underlying Instrument is traded; VALUATION TIME means, in respect of a Positio...
Opening Value means in relation to a Position, the Contract Value as at PDS means our product disclosure statement available on our website, including a supplementary and replacement product disclosure statement, as replaced or amended from time to time; POSITION means a long or short position you have taken in respect of a Product; PRODUCT means a product offered and entered into under this Agreement, as described in Schedule 1; RELATED BODY CORPORATE REPORT means any daily statement, monthly statement or other report we provide to you; ROLLOVER BENEFIT means a benefit you may receive on certain Positions ROLLOVER CHARGE means a charge you may have to pay on certain Positions
Opening Value means, with respect to any company, the average of the closing prices per share of the company’s common stock for all trading days in the 90 calendar day period beginning on and including the first day of the Performance Period, assuming any dividends paid during the 90 calendar day period are reinvested in the company’s common stock on the ex- dividend date.
Opening Value means in relation to a Position, the Contract Value as at the time of opening the Position; PERSONAL INFORMATION has the meaning ascribed to it under the Privacy Act 1988 (Cth); PDS means our product disclosure statement available on our website, including a supplementary and replacement product disclosure statement, as replaced or amended from time to time; POSITION means a long or short position you have taken in respect of a Product; PRIVACY POLICY CMG’s privacy policy as set out on its websites, and as amended from time to time.
Opening Value means the Market Value of the Shares on the first day of the Accumulation Period;
Opening Value means the value of the Underlying Equity as specified as such in the applicable Final Terms or, if no such value is specified in the applicable Final Terms, the value of the Underlying Equity as determined by the Calculation Agent on the Valuation Date as set forth in Condition 14 (Reference Price).
Opening Value means in relation to a Position, the Contract Value as at PDS means our product disclosure statement available on our website, including a supplementary and replacement product disclosure statement, as replaced or amended from time to time; POSITION means a long or short position you have taken in respect of a Product; PRODUCT means a product offered and entered into under this Agreement, as described in Schedule 1; RELATED BODY CORPORATE