Sentences with phrase «at units outstanding»

Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Materials Select Sector SPDR Fund (XLB), where 4,350,000 units were destroyed, or a 8.7 % decrease week over...
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares MSCI Japan ETF (EWJ), where 27,000,000 units were destroyed, or a 2.3 % decrease week over week.

Not exact matches

As of March 31, 2018, Amarin had approximately 293.6 million American Depository Shares (ADSs) and ordinary shares outstanding, 32.8 million common share equivalents of Series A Convertible Preferred Shares outstanding and approximately 25.7 million equivalent shares underlying stock options at a weighted - average exercise price of $ 3.35, as well as 12.4 million equivalent shares underlying restricted or deferred stock units.
There were also employee share options outstanding to purchase up to an additional 3.4 million shares, at a weighted average exercise price of $ 31.37 per share, 0.8 million of which were fully vested; equity - settled share appreciation rights (SARs) for 0.2 million shares, at a weighted average measurement price of $ 32.18, all of which, excluding SARs for approximately 1,000 shares, were fully vested; and restricted share units (RSUs) covering 13.0 million shares, of which RSUs to acquire 4.3 million shares were fully vested.
We have the right to acquire all of our then - outstanding common units at the then - current trading price either if 10 % or less of our common units are held by persons other than our general partner and its affiliates or if we are required to register as an investment company under the 1940 Act.
As a result of our general partner's right to purchase outstanding common units, a holder of common units may have his common units purchased at an undesirable time or price.
WASHINGTON, D.C. (November 7, 2013)-- The delinquency rate for mortgage loans on one - to - four - unit residential properties decreased to a seasonally adjusted rate of 6.41 percent of all loans outstanding at the end of the third quarter of 2013, the lowest level since the second quarter
They highlighted the remarkable achievements of the governor that have impacted positively on their lives such as «prompt payment of monthly salaries / pensions, other allowances to state public and civil servants; absorption of 54 % of total cost of 100 housing units at Elim Estate allocated to workers; payment of outstanding arrears of salaries / pensions / allowances to Local Government Staff, through prudent utilization of 100 % of LG share of the Paris Club Refunds; promotion of teachers and recruitment of over 4000 school teachers as well as elongation of terminal grade of qualified primary school teachers to level 16».
The Physico Chimie Curie (PCC) unit at the Institut Curie is recruiting outstanding young scientists for independent Research Group Leader positions.
We looked, therefore, at the most efficient schools (using the DfE Efficiency Metric), with a Good or Outstanding OfSTED judgement, with low levels of deprivation and additional need, in areas of low funding (based on the most recent Schools Budget Unit of Funding).
Pupil referral units, special schools and maintained nursery schools that were judged good or outstanding at their previous section 5 inspection will normally receive short inspections approximately every three years to confirm that the quality of education remains good or outstanding and safeguarding is effective.
In combination with the seven - speed M dual - clutch transmission, the Active M Differential at the rear axle and model - specific suspension technology precisely tuned to the performance curve with racing know - how, this high - revving power unit guarantees outstanding dynamic driving performance.
The MBA says the delinquency rate for mortgage loans on one - to - four - unit residential properties has fallen to 9.13 percent of all loans outstanding at the end of the third quarter, a decrease of.51 percent from one year ago.
This will automatically increase your ownership to 20 % supposing the total number of the outstanding shares remains at 500,000 units.
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the iShares MSCI Japan ETF (EWJ), which added 15,600,000 units, or a 1.4 % increase week over week.
This is a minimum of 9.1 % of units outstanding if the final tender price is at the high end, $ 17.50.
At the end of each month, the Portfolio will distribute an amount equal to approximately one - twelfth of 4 % on Class T4 units, approximately one - twelfth of 6 % on Class T6 units, and approximately one - twelfth of 8 % on Class T8 units of the net asset value per unit on the last day of the previous calendar year (or, if no units were outstanding at the end of the previous calendar year, the date on which the units are first available for purchase in the current calendar yearAt the end of each month, the Portfolio will distribute an amount equal to approximately one - twelfth of 4 % on Class T4 units, approximately one - twelfth of 6 % on Class T6 units, and approximately one - twelfth of 8 % on Class T8 units of the net asset value per unit on the last day of the previous calendar year (or, if no units were outstanding at the end of the previous calendar year, the date on which the units are first available for purchase in the current calendar yearat the end of the previous calendar year, the date on which the units are first available for purchase in the current calendar year).
Dear Mak, If you look at how NAV is calculate; Net Asset Value (NAV) = (Assets — Debts) / (Number of Outstanding units)
This 2 - bedroom unit at Prince Resort II offers outstanding views of the Atlantic ocean and beaches and ocean boulevard from the floor to ceiling glass within the unit.
Outstanding 1BR / 1BA corner unit at well sought our Papakea Resort.
Andre was at the forefront of this crusade, and his sculptures — comprised of systems of regular units placed in grid - like formations and lying flat on the ground — became synonymous with this radical new form of art. 100 Copper Square is an outstanding example of the work he created in the 1960s and rejects the notion of sculpture as an object mounted on a pedestal and viewed from a distance.
Fresh from his solo exhibition at the Parasol Unit Foundation in London (on view until February 17th, 2012), Jannis Kounellis met with ARTPULSE to discuss his most recent projects and the most significant moments of his outstanding career, from the early days of Arte Povera to his relationship with painting and performance art, and why, after almost 50 years, communication is still the main driving force behind his work.
Old formula as prescribed by IRDA and as contained in the policy document: Market value of the investment plus / (minus) expenses incurred in the purchase / (sale) of assets plus current assets and accrued interest (net of fund management charges) less current liabilities and provisions, divided by, number of units outstanding under the fund at valuation date (before creation / redemption of units).
«Most Outstanding Soldier in the Unit» Hospital Commander's Coin received during Reserve Radiology assignment at Tripler Army Medical Center in Honolulu, HI.
• Achieved 3 SOAR awards for skilled performance and outstanding achievements for going above and beyond in patient care and service at LSU Interim Public Hospital — nominated by Charge Nurses of Critical Care Units.
The acquisition consideration consists of the assumption of approximately $ 231.1 million of outstanding mortgage debt, the issuance of 325,098 operating partnership units valued at $ 46.14 per unit, and approximately $ 380.9 million in cash.
The U.S. delinquency rate for mortgage loans on one - to - four - unit residential properties increased to a seasonally adjusted rate of 4.88 percent of all loans outstanding at the end of the third quarter of 2017.
According to the terms of Mills» agreement with Brookfield, the REIT was set to receive $ 1.35 billion for all of its outstanding common stock and common units of the Mills Limited Partnership at the price of $ 21 per share, plus assumed debt worth $ 5.1 billion.
If the new disclosures only affect ten percent of borrowers, and only lower their interest rates by.125 % (1/8 of a percentage point, the smallest typical unit of price difference in the mortgage market), this would lead to an annual saving of $ 1,250,000,000 for mortgage borrowers once all mortgages have been originated with the integrated disclosures and assuming total outstanding mortgage balances were to remain at their current level of roughly ten trillion dollars.
Data released by the Mortgage Bankers Association (MBA) indicates that the delinquency rate for mortgage loans on one - to - four - unit residential properties, considered single - family properties, decreased to a seasonally adjusted rate of 6.04 % of all loans outstanding at the end of the second quarter of 2014, 7 basis points less than its level in the first quarter of 2014 and 92 basis points below its level one year ago.
According to a report by the Mortgage Bankers» Association the delinquency rate for mortgage loans on 1 - 4 unit residential properties decreased to a seasonally adjusted rate of 5.30 % of all loans outstanding at the end of the second quarter of 2015, 24 basis points less than its level in the first quarter of 2015 and 74 basis points below its level one... Read More»
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