The SEC 30 - day Yield is calculated by dividing the net investment income per share for the first 30 days of the month by
the offering price per share at the end of that period.
DALLAS, Jan. 3, 2018 / PRNewswire / — NexPoint Capital, Inc. (the «Company»), a non-traded publicly registered business development company and affiliate of Highland Capital Management, L.P., today announced the expiration and final results for its tender offer (the «Tender Offer») for up to 2.5 % of its outstanding common stock («Shares») at a price equal to 90 % of
the offering price per Share in effect on the Expiration Date... Read More... Read More
Dilution is the difference between
the offering price per share and the pro forma net tangible book value per share of our Class A common stock immediately after the offering.
Conversion Rights — All convertible preferred stock will be automatically converted into common stock upon (i) the closing of an underwritten public offering of shares of common stock of the Company at a public
offering price per share that provides at least $ 100 million in aggregate gross proceeds or (ii) approval of at least (a) holders of 66 % of the Series A convertible preferred stock, voting as a single class on an as - converted basis; (b) holders of a majority of the Series B convertible preferred stock, voting as a single class on an as - converted basis; (c) holders of a majority of the Series D convertible preferred stock, voting as a single class on an as - converted basis; and (d) the holders of at least a majority of the then outstanding shares of convertible preferred stock (voting together as a single class and not a separate series, and on an as - converted basis).
DALLAS, Jan. 3, 2018 / PRNewswire / — NexPoint Capital, Inc. (the «Company»), a non-traded publicly registered business development company and affiliate of Highland Capital Management, L.P., today announced the expiration and final results for its tender offer (the «Tender Offer») for up to 2.5 % of its outstanding common stock («Shares») at a price equal to 90 % of
the offering price per Share in effect on the Expiration Date...
The yield is calculated by dividing the net investment income per share earned during the 30 - day period by the maximum
offering price per share on the last day of the period.
Conversion of preferred stock occurs automatically and immediately upon the earlier to occur of the closing of a firm commitment underwritten public offering pursuant to an effective registration statement filed covering the offer and sale of common stock in which (i) the aggregate public offering price equals or exceeds $ 25 million, (ii) with respect to the Series F convertible preferred stock only, the public
offer price per share of which is not less than one times the original issue price of the Series F convertible preferred stock, (iii) with respect to the Series E convertible preferred stock only, the public
offer price per share of which is not less than one times the original issue price of the Series E convertible preferred stock and (iv) with respect to the Series D convertible preferred stock only, the initial public offering price per share of which is not less than two times the original price of preferred stock, or the date specified by holders of at least 60 % of the then outstanding Series B convertible preferred stock, Series C convertible preferred stock, Series D convertible preferred stock, Series E convertible preferred stock, Series F convertible preferred stock and Series G convertible preferred stock, provided however, that in the event that the holders of at least 65 % of the then outstanding shares of holders Series G convertible preferred stock, at least a majority of the then outstanding shares of Series F convertible preferred stock or at least of 65 % of the then outstanding share of Series E convertible preferred stock do not consent or agree to the conversion, conversion shall not be effective to any shares of the relevant series of Series G convertible preferred stock, Series F convertible preferred stock or Series E convertible preferred stock for which the approval threshold was not achieved.
Not exact matches
The startup's stock
price was languishing around $ 36 on April 10 when AT&T swooped in with an
offer to buy the company for $ 95.63
per share.
As new financial details are revealed, Uber's shareholders must consider whether to sell
shares at the current $ 32.97 -
per -
share price that SoftBank has
offered, or wait for a potential public
offering in 2019.
Blue Apron said on Wednesday it expects its initial public
offering to be
priced between $ 10 and $ 11
per share, down from its previous expectation of $ 15 to $ 17
per share.
According to a
price list from the NYSE, it
offers designated electronic market makers, those firms which provide liquidity for the 354 NYSE American - listed securities, a payment of $.0045
per share.
HOUSTON, April 20, 2018 (GLOBE NEWSWIRE)-- Bellicum Pharmaceuticals, Inc. (NASDAQ: BLCM) a clinical stage biopharmaceutical company focused on discovering and developing cellular immunotherapies for cancers and orphan inherited blood disorders, today announced the closing of its previously announced underwritten public
offering of 9,200,000
shares of its common stock, including 1,200,000
shares sold pursuant to the underwriters» full exercise of their option to purchase additional
shares, at a public
offering price of $ 7.50
per share.
Sanofi said on Monday it would pay 45 euros
per share in cash for Ablynx, a premium of 21.2 percent over its closing
price on Friday - and more than double the
price before Novo went public with its initial
offer.
Pincus and the four other directors sold their stock in Zynga's April 2012 secondary stock
offering at $ 12
per share, nearly double the stock's
price when the lockup eventually expired, according to Bouchard's 35 - page opinion.
Marine - focused engineering business VEEM has enjoyed a solid debut on the ASX today, with
shares closing 20
per cent higher on its initial public
offering price.
The family that holds a majority interest in Diploma Group has formally launched a takeover
offer for all
shares it doesn't own in the business, at a bargain basement
price of 1.5 cents
per share.
Though the fund company objected to the initial transaction
price, it sold after the Phelans upped their
offer by 35 cents to $ 8
per share.
The only way to attract these investors to mining companies, then, is to be able to
offer them leverage to the commodity
price by growing mineral resources, and ultimately production, on a
per -
share basis.
Shake Shack, a burger chain founded in New York City, has disclosed it expects to
price the company's initial public
offering between $ 14 to $ 16
per share in a deal that Reuters estimates could value the company at up to $ 568 million.
Qualcomm slammed Broadcom's reduced buyout
offer Wednesday, saying the adjusted $ 79 -
per -
share price «has made an inadequate
offer even worse.»
Pivotal stock started trading at $ 16.75
per share after the company
priced shares at $ 15 in its initial public
offering.
The transaction includes a $ 68.78
per share cash
offer, representing a premium of about 7 percent to Microsemi's closing
price on Thursday.
NetSuite
shares rose about 18 percent to $ 108.05 in morning trading, just shy of the
offer price of $ 109 in cash
per share.
On Thursday Pivotal
priced its stock at $ 15
per share in its initial public
offering.
Bankrate's
shares rose 7 percent to $ 13.75 in premarket trading, slightly below the
offer price of $ 14
per share.
The Chinese group is
offering S$ 3.38 in cash
per share, representing 81 percent premium over its 12 - month volume weighted average
price and a 25 percent premium over its last full trading day before the announcement.
Based on Thursday closing
prices, the
offer was worth about 57 cents
per share and values True Gold at about $ 240 million.
Roark's
offer is at a 34 percent premium to the stock
price on Nov. 13, the last trading day before media reports that private equity firm had made an
offer of more than $ 150
per share.
Although King did not list an expected
price per share, it says it hopes to raise up to $ 500 million through the
offering.
In the biggest tech
offering since Alibaba in 2014, Snap
priced at $ 17
per share on Wednesday night, at a valuation of nearly $ 24 billion.
HOUSTON, April 17, 2018 (GLOBE NEWSWIRE)-- Bellicum Pharmaceuticals, Inc. (NASDAQ: BLCM), a clinical stage biopharmaceutical company focused on discovering and developing cellular immunotherapies for cancers and orphan inherited blood disorders, today announced the
pricing of an underwritten public
offering of 8,000,000
shares of its common stock at a
price to the public of $ 7.50
per share.
Sanofi said on Monday it would pay 45 euros
per share in cash for Ablynx, a premium of 21.2 % over its closing
price on Friday — and more than double the
price before Novo went public with its initial
offer.
In its recently released prospectus, GPS Online
offered 10 million
shares at a
price of 40 cents
per share to investors, with a free option attaching to each
share acquired, to raise a total of $ 4 million.
The all - cash $ 15.25
per share offer represents a 13 percent premium to Calpine's closing
price on Thursday, and the company's
shares were up 9.7 percent at $ 14.81 in premarket trading on Friday.
Mobile payments company Square Inc, headed by Twitter Inc Chief Executive Jack Dorsey, said it expects its initial public
offering to
price at between $ 11 and $ 13
per share, valuing the company up to $ 4.2 billion.
Novo has
offered up to 30.50 euros
per share for Ablynx, which represents a 60
per cent premium to the Belgian company's Dec. 6
share price, before its first approach.
Abbott's revised
offer of $ 51
per share represents a premium of 20.5 % to Alere's closing
price on Thursday, but is below the earlier $ 56 -
per -
share offer announced in February last year.
The Canadian grocery and pharmacy giant is
offering $ 3.10 cash
per share of QHR Corp. of Kelowna, B.C. (TSXV: QHR)-- 22
per cent above the stock's closing
price Friday on the TSX Venture Exchange.
The C$ 3.80 ($ 2.82)
per share offer represents a premium of about 20 % to Sandvine's closing
price on May 25.
The makers of Snapchat write in the SEC paperwork that they estimate the initial public
offering price of the stock will be between $ 14 and $ 16
per share.
Later that afternoon, Reuters reported that Samsung had
offered to buy BlackBerry for as much as $ 7.5 billion, valuing its stock at between $ 13.35 to $ 15.49
per share, a 38 percent to 60 percent premium over BlackBerry's trading
price at the time.
The
offer is also 39
per cent above the 30 - day average
share price as of Dec. 16, prior to media reports.
He took his flagship Trump Plaza Casino public,
offering 10 million
shares of common stock at an estimated
price of $ 14
per share.
• Aconex Ltd (ASX: ACX) received a A$ 1.56 billion ($ 1.2 billion), or A$ 7.80 in cash -
per -
share, buyout
offer from Oracle Corp, sending the target's
share price up 45 percent.
Whirlpool also said it expects to buy back up to $ 1 billion of
shares through a tender
offer at an anticipated
price of $ 150 to $ 170
per share.
Digital - payments startup Square
priced its initial public
offering at $ 9
per share on Wednesday night and started trading on the New York Stock Exchange on Thursday morning.
Oracle should raise its
offer to buy NetSuite to $ 133
per share from the $ 109 -
per -
share it had proposed in July, NetSuite shareholder T. Rowe
Price Group said.
The company
priced 1.5 million
shares at $ 8
per share (below $ 10 - $ 12
offering range), and will trade on the Nasdaq under ticker symbol ALDX.
That may explain why Japan's Suntory jumped ahead of a number of European suitors, including France's Pernod Ricard, to bid for Beam last month —
offering to pay Beam stockholders $ 83.50
per share, a 25 % premium over the stock's then - market
price of around $ 67, in addition to assuming some $ 2.4 billion in company debt.
Prior investors in our common stock have paid substantially less
per share than the
price per share that you will pay in this
offering.