Unit Market Price definition

Unit Market Price means the sum of the Class A Market Price and the Preferred Market Price.
Sample 1Sample 2Sample 3
Unit Market Price means the sum of the Class A Market Price and the Preferred Market Price. “United States” means the United States of America, its territories and possessions.
Sample 1Sample 2Sample 3
Unit Market Price means the average closing price of the Common Units on the Nasdaq Global Select Market over the ten trading days immediately preceding the first public announcement by Parent of the terms of this Agreement.
Sample 1Sample 2

Examples of Unit Market Price in a sentence

  • A holder retracting a Capital Unit alone on a monthly Valuation date (other than December) will receive a retraction price per Capital Unit equal to 95 percent of the lesser of (i) the Combined Value less the aggregate cost to purchase a Preferred Security in the market and $0.50; and (ii) the Capital Unit Market Price (as defined below).

  • Ratios and Supplemental Data Net Asset ValueNumber of UnitsManagementMER BeforeTradingPortfolioNet Asset ValueClosingAs at($000s)Outstanding (000s)Expense Ratio (%)1Absorption (%)1Expense Ratio (%)2Turnover Rate (%)3Per Unit ($)Market Price ($)Mar.

  • Holders of Preferred shares whose shares are surrendered for retraction will be entitled to receive a retraction price per Preferred share equal to 95 percent of the lesser of (a) the NAV per Unit determined as of the relevant valuation date less the cost to the Fund of the purchase of a Class A share in the market for cancellation; (b) the Unit Market Price less the cost to the Fund of purchasing a Class A share in the market for cancellation; and (c) $10.00.

  • The “Combined Unit Market Price” means the sum of the Capital Unit Market Price and the Preferred Security Market Price.

  • A holder who concurrently redeems a Capital Unit with a Preferred Security (a “Combined Unit”) for retraction on a monthly Valuation Date (other than December) will be entitled to receive an amount equal to 95 percent of the lesser of (i) the net asset value (“NAV”) of a Combined Unit (the “Combined Value”) less $0.50 and (ii) the Combined Unit Market Price (as defined below).

  • Ratios and Supplemental Data Net Asset ValueNumber of UnitsManagementMER BeforeTradingPortfolioNet Asset ValueClosingAs at($000s)Outstanding (000s)Expense Ratio (%)1Absorption (%)1Expense Ratio (%)2Turnover Rate (%)3Per Unit ($)Market Price ($)Sept.

  • The ‘‘Combined Unit Market Price’’ means the sum of the Capital Unit Market Price and the Preferred Security Market Price.

  • A holder who concurrently redeems a Capital Unit with a Preferred Security (a ‘‘Combined Unit’’) for retraction on a monthly Valuation Date (other than December) will be entitled to receive an amount equal to 95 percent of the lesser of (i) the net asset value (‘‘NAV’’) of a Combined Unit (the ‘‘Combined Value’’) less $0.50 and (ii) the Combined Unit Market Price (as defined below).

  • Ratios and Supplemental Data Net Asset ValueNumber of UnitsManagementMER BeforeTradingPortfolioNet Asset ValueClosingAs at($000s)Outstanding (000s)Expense Ratio (%)1Absorption (%)1Expense Ratio (%)2Turnover Rate (%)3Per Unit ($)Market Price ($)CAD Units Sept.

  • Preferred shares whose shares are surrendered for retraction will be entitled to receive a price per share equal to 96 percent of the lesser of: (a) the difference between (i) the NAV per Unit on the applicable valuation date and (ii) the cost to the Fund of purchasing a Class A share in the market for cancellation; and (b) the lesser of (i) the Unit Market Price less the cost to the Fund of purchasing a Class A share in the market for cancellation and (ii) $10.00.


More Definitions of Unit Market Price

Unit Market Price per Unit at any date shall mean the sum of (i) the Ordinary Share Market Price, which shall mean either (A) if the Ordinary Shares are publicly traded, the last sale price of the Ordinary Shares in the principal trading market for the Ordinary Shares as reported by such principal trading market, or, if such last sale price is not reported, the average of the reporting closing bid and asked prices of the Ordinary Shares, or (B) if the Ordinary Shares are not publicly traded, the market price per Ordinary Share as determined in good faith by the board of directors of the Company, plus (ii) two times the amount by which the Ordinary Share Market Price exceeds the exercise price of a Share Warrant forming part of this Unit Warrant.
Sample 1
Unit Market Price of the Trust Units at any date means the weighted average of the trading price per Trust Unit for such Trust Units for the ten (10) consecutive trading days immediately preceding such date and the ten (10) consecutive trading days from and including such date, on the TSX or, if on such date the Trust Units are not listed on the TSX, on the principal stock exchange upon which such Trust Units are listed, or, if such Trust Units are not listed on any stock exchange then on such over-the-counter market as may be selected for such purposes by the Board of Directors.
Sample 1
Unit Market Price of the Trust Units at any date means the volume-weighted average of the trading prices per Trust Unit for the ten (10) consecutive trading days immediately preceding such date, and the ten (10) consecutive trading days from and including such date, on the TSX, or if on such date the Trust Units are not listed on the TSX, on the principal stock exchange upon which such Trust Units are listed; provided however that such trading prices shall be appropriately adjusted to take into account any Unit splits, consolidations or similar reorganizations or changes to capital.
Sample 1
Unit Market Price shall be deemed the "Market Price", as herein defined, of the Warrant Securities, as defined in Section 4 below. The "Market Price" at any date shall be deemed to be the last reported sale price, or, in case no such reported sale takes place on such day, the average of the last reported sale prices for the preceding trading day, in either case as officially reported by the principal securities exchange on which the Company's Common Stock and/or the Warrants, as the case may be, are listed or admitted to trading or as reported in the Nasdaq National Market System, or, if the Common Stock and/or the Unit Warrants are not listed or admitted to trading on any national securities exchange or quoted on the Nasdaq National Market System, the last reported sale price as furnished by the National Association of Securities Dealers, Inc. through Nasdaq or similar organization if Nasdaq is no longer reporting such information, or if the Common Stock and/or the Unit Warrants are not quoted on Nasdaq, as determined in good faith by resolution of the Board of Directors of the Company, based on the best information available to it for the day immediately preceding the Exchange Date.
Sample 1

Related to Unit Market Price

  • Current Market Price shall have the meaning set forth in Section 11(d) hereof.

  • Market Price means, with respect to a particular security, on any given day, the last reported sale price regular way or, in case no such reported sale takes place on such day, the average of the last closing bid and ask prices regular way, in either case on the principal national securities exchange on which the applicable securities are listed or admitted to trading, or if not listed or admitted to trading on any national securities exchange, the average of the closing bid and ask prices as furnished by two members of the Financial Industry Regulatory Authority, Inc. selected from time to time by the Company for that purpose. “Market Price” shall be determined without reference to after hours or extended hours trading. If such security is not listed and traded in a manner that the quotations referred to above are available for the period required hereunder, the Market Price per share of Common Stock shall be deemed to be (i) in the event that any portion of the Warrant is held by the Original Warrantholder, the fair market value per share of such security as determined in good faith by the Original Warrantholder or (ii) in all other circumstances, the fair market value per share of such security as determined in good faith by the Board of Directors in reliance on an opinion of a nationally recognized independent investment banking corporation retained by the Company for this purpose and certified in a resolution to the Warrantholder. For the purposes of determining the Market Price of the Common Stock on the “trading day” preceding, on or following the occurrence of an event, (i) that trading day shall be deemed to commence immediately after the regular scheduled closing time of trading on the New York Stock Exchange or, if trading is closed at an earlier time, such earlier time and (ii) that trading day shall end at the next regular scheduled closing time, or if trading is closed at an earlier time, such earlier time (for the avoidance of doubt, and as an example, if the Market Price is to be determined as of the last trading day preceding a specified event and the closing time of trading on a particular day is 4:00 p.m. and the specified event occurs at 5:00 p.m. on that day, the Market Price would be determined by reference to such 4:00 p.m. closing price).

  • Event Market Price means, with respect to any Stock Combination Event Date, the quotient determined by dividing (x) the sum of the VWAP of the Common Stock for each of the five (5) Trading Days with the lowest VWAP of the Common Stock during the fifteen (15) consecutive Trading Day period ending and including the Trading Day immediately preceding the sixteenth (16th) Trading Day after such Stock Combination Event Date, divided by (y) five (5).

  • Discounted Market Price of Shares means, if the Shares are listed only on the TSX Venture Exchange, the Market Price less the maximum discount permitted under the TSX Policy applicable to Options.

  • Closing Market Price means the price at which the company’s security was last sold, on the applicable date,

  • Market prices means current prices that are established in the course of ordinary trade between buyers and sellers free to bargain and that can be substantiated through competition or from sources independent of the offerors.

  • Common Share means one share of the common stock of the Company.

  • Per Share Price shall have the meaning set forth in Section 2.1.

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

  • Sale Price means the value as determined by the Administrator of the consideration payable, or otherwise to be received by stockholders, per share of Stock pursuant to a Sale Event.