Sentences with phrase «individual holder of the security»

Trust Preferred Securities are a hybrid security that trade like a preferred share with a par value of $ 25 and pay a distribution in the form of a dividend or interest to the individual holder of the security.

Not exact matches

The mere number of security - holders gives little clue to the size of their individual holdings or to their actual ability to have a voice in the management.

It does not discuss all aspects of U.S. federal income taxation that may be relevant to particular holders in light of their particular circumstances or to holders subject to special rules under the Code (including, but not limited to, insurance companies, tax - exempt organizations, financial institutions, broker - dealers, partners in partnerships (or entities or arrangements treated as partnerships for U.S. federal income tax purposes) that hold HP Co. common stock, pass - through entities (or investors therein), traders in securities who elect to apply a mark - to - market method of accounting, stockholders who hold HP Co. common stock as part of a «hedge,» «straddle,» «conversion,» «synthetic security,» «integrated investment» or «constructive sale transaction,» individuals who receive HP Co. or Hewlett Packard Enterprise common stock upon the exercise of employee stock options or otherwise as compensation, holders who are liable for the alternative minimum tax or any holders who actually or constructively own 5 % or more of HP Co. common stock).

Aftermath of the effects of the current security challenges in the country, the Inspector General of Police, Ibrahim Idris has ordered the immediate withdrawal of all police officers attached to political office holders, VIPs and prominent individuals in the country.

When MAR goes ex-distribution I anticipate the market price of MAR shares will fall by the then value of VAC shares distributed so that individual holders of MAR today will hold 2 securities with approximately today's MAR value.

An issuer or selling security holder is no longer entitled to accept an individual investor's standard representations in a subscription agreement or initials beside the applicable category on the relevant form: the seller now has a positive responsibility to take reasonable steps to verify the investor's representations and ensure the terms of the exemption relied upon are met, and to retain relevant documentation to evidence the steps it took to establish that the investor met the exemption's conditions.