Sentences with phrase «shares of the issuer»

The filing with the regulator said Lazaridis and Fregin are «considering all available options with respect to their holdings of the shares, including, without limitation, a potential acquisition of all the outstanding shares of the issuer that they do not currently own, either by themselves or with other interested investors.»

Stabilizing bid: In a corporate underwriting, a bid by the managing underwriter to buy outstanding shares of the issuer's stock.

The Reporting Persons have acquired their Shares of the Issuer for investment.

Convertible bonds — Under certain conditions, a debtholder can convert a bond to a certain number of shares of the issuer's common stock.

However, convertible bonds have a special feature: they can be exchanged for a specific number of shares of the issuer's common stock at a later date.

An option «contract» consists of 100 shares of the issuer in question, so in order to write on 25 % of the shares of a specific company a portfolio must own at least 400 shares.

The draft makes it clear that it's addressing utility tokens, which is how the lion's share of issuers characterize their digital coins as opposed to securities, with tax authority director Moshe Asher emphasizing transparency.

Not exact matches

When you own a bond mutual fund, you don't actually own a bond — which will continue to pay a coupon so long as the issuer isn't in default — you just own a share of the fund, which is comprised of lots of bonds and sometimes other things.

«We believe it critical for a listing exchange to ensure a high - quality displayed quote to reduce the cost of capital and share price volatility for its issuers, and in the absence of broader market structure reform, exchange - paid quoting incentives are a necessary mechanism in a highly fragmented US marketplace to support liquidity for listed companies,» Cunningham said in a letter to clients emailed to Business Insider.

Over the same period of time it has paid out $ 40 million in dividends, and has spent $ 31 million repurchasing its own shares, including $ 16.5 million in the currently ongoing Normal Course Issuer Bid announced June 17, 2011; and,

The per share exercise price of these call options is $ 20.15, subject to adjustment to account for any dividends or other distributions declared by the Issuer prior to exercise of the options.

Secondary Transaction: the acquisition of stock (shares) from sources other than the issuer (employees, former employees, or investors).

Primary Transaction: the acquisition of stock (shares) or debt instrument from the issuer directly.

This statement relates to the shares of Common Stock, $ 1 par value («Shares»), issued by Gannett Co., Inc. (the «Issuer&rashares of Common Stock, $ 1 par value («Shares»), issued by Gannett Co., Inc. (the «Issuer&raShares»), issued by Gannett Co., Inc. (the «Issuer»).

The Reporting Persons may, from time to time and at any time: (i) acquire additional Shares and / or other equity, debt, notes, instruments or other securities (collectively, «Securities») of the Issuer (or its affiliates) in the open market or otherwise; (ii) dispose of any or all of their Securities in the open market or otherwise; or (iii) engage in any hedging or similar transactions with respect to the Securities.

As yields on preferred shares rose over the past year and a half, many corporate issuers turned to debt markets as a cheaper source of financing for their funding needs.

-- The Securities and Exchange Commission shall revise the holding require - ment for a shareholder to be eligible to submit a share - holder proposal to an issuer in section 240.14 a — 8 (b)(1) of title 17, Code of Federal Regulations, to --

When authorized participants — the special ETF market makers who have the ability to make and destroy ETF shares — wish to redeem their ETF shares, they can do so by trading them in to the issuer, which delivers an equivalent amount of the ETF's underlying holdings in an «in - kind» transaction.

Though the Near - Term Tax Free Fund seeks minimal fluctuations in share price, it is subject to the risk that the credit quality of a portfolio holding could decline, as well as risk related to changes in the economic conditions of a state, region or issuer.

Royal Bank of Canada (RBC)(«RY» on TSX and NYSE) today announced the completion of its share repurchase program (the «Program»), as required by the conditions of the issuer bid exemption order issued to RBC by the Ontario Securities Commission on January 10, 2018...

2018.02.23 Royal Bank of Canada to repurchase up to 30 million of its common shares Royal Bank of Canada (the Bank)(«RY» on TSX and NYSE) today announced that the Toronto Stock Exchange (TSX) and the Office of the Superintendent of Financial Institutions (OSFI) have approved its normal course issuer bid to purchase,...

Royal Bank of Canada («RY» on TSX and NYSE) today announced that the Toronto Stock Exchange has approved its normal course issuer bid to purchase, for cancellation, up to 20 million of its common shares...

2018.01.10 Royal Bank of Canada announces specific share repurchase programs as part of its normal course issuer bid Royal Bank of Canada (RBC)(«RY» on TSX and NYSE) today announced that it will repurchase shares under two specific share repurchase programs (the «Programs»)...

SCH entered into a registration rights agreement with our founders and their family trusts pursuant to which they obtained demand and other rights to have their shares of our common stock registered for public offer and sale, and we succeeded to this agreement as issuer upon the conversion.

2017.10.11 Royal Bank of Canada announces specific share repurchase program as part of its normal course issuer bid Royal Bank of Canada (RBC)(«RY» on TSX and NYSE) today announced that it will repurchase shares under a specific share repurchase program (the «Program»).

Issuers must perform background checks on any director, officer, general partner or managing member of the issuer, as well as any promoter and owner of 20 % or more of the issuer's voting shares.

By their very nature, forward - looking statements require us to make assumptions and are subject to inherent risks and uncertainties, which give rise to the possibility that our predictions, forecasts, projections, expectations or conclusions will not prove to be accurate, that our assumptions may not be correct and that our forward - looking statements, including statements about the specific share repurchase program forming part of the normal course issuer bid by Royal Bank of Canada, will not be achieved.

US issuers accounted for 34 % of overall equity capital market volume in 2013, followed by Chinese firms, with 10 %, and UK companies, with a 6 % share.

The Trust Company (RE Services) Limited (ABN 45 003 278 831 and AFSL No. 235150) is the Responsible Entity and the issuer of the Forager Australian Shares Fund (ARSN No. 139 641 491).

To provide investors with a source of monthly income, with the potential for long - term growth through capital appreciation and growth in dividends by investing primarily in common shares, convertible debentures and other equity related securities of U.S. issuers.

Fundhost Limited (ABN 69 092 517 087 and AFSL No. 233045) is the Responsible Entity and the issuer of the Forager International Shares Fund (ARSN No. 161 843 778).

Unlike a debit card or prepaid card, the issuer of a secured card may share your activity, such as your monthly payment history, with the major credit bureaus — Experian, Equifax ® and TransUnion ®.

A warrant is a time - limited right to subscribe for shares, debentures, loan stock or government securities and is exercisable against the original issuer of the underlying securities.

This decrease appears to have come at the cost of market share, as outstanding balances for the issuer dropped more than for any other card issuer.

Shares of ETFs are traded on an exchange and, thus, are rarely purchased from the issuer itself.

The Trust Company (RE Services) Limited (ABN 45 003 278 831 and AFSL No. 235150) is the Responsible Entity and the issuer of the Forager Australian Shares Fund (ARSN No. 139 641 491).

Originally designed for use by insiders of the issuer, such as major shareholders who own unregistered shares acquired directly from the issuer, but now expanded to allow issuers to use the process.

Fundhost Limited (ABN 69 092 517 087 and AFSL No. 233045) is the Responsible Entity and the issuer of the Forager International Shares Fund (ARSN No. 161 843 778).

These two roles go by many names, such as primary, applicant, co-applicant and authorized user, with, interestingly, no uniformly consistent set of terms used by card issuers to describe these two major ways in which credit accounts are shared.

ETF issuers can negotiate with broker - dealers on the terms of the sale, typically receiving cash or in - kind shares for the transaction.

Ownership add - on The quantity of a position as a percent of the number of shares outstanding (position quantity / issue shares outstanding) Note: Ownership add - ons are applied at the issuer level.

This feature allows the ETF issuer to manage the cost basis of the inventory they deliver during the redemption of shares.

In the July 7 Letter, Ramius expressed its belief that the Issuer's Shares are deeply undervalued and significant opportunities exist to improve the Issuer's operating performance based on actions within the control of management and the Board.

If you elect a dividend reinvestment plan (DRIP) certain issuers like Royal Bank and CIBC will reinvest your dividends in common shares of the bank.

Filed Under: Taxes Tagged With: Current Tax System, Fair Share, Government, Income Tax, Tax Dollars, Tax System, Value Added Tax Editorial Disclaimer: Opinions expressed here are author's alone, not those of any bank, credit card issuer, airlines or hotel chain, or other advertiser and have not been reviewed, approved or otherwise endorsed by any of these entities.

In most Debt Management Plans, credit card issuers underwrite part of the cost in a system of payments to credit counseling companies called «fair share.»

Should an ETF's share price dip below its NAV, APs can make money on the difference by buying up shares of the ETF on the open market and trading them into the issuer for an «in kind» exchange of the underlying bonds.

Since no one of the portfolio securities constitutes as much as 20 % of the common capitalization of that issuer, none of Toyota Industries» share of the undistributed equity in the earnings of these portfolio companies is reflected in Toyota Industries» GAAP earnings.

AMERICAN EXPRESS CO. $ 91 (New York symbol AXP, Conservative Growth Portfolio, Finance sector; Shares outstanding: 860.1 million; Market cap: $ 78.3 billion; Price - to - sales ratio: 2.6; Dividend yield: 1.5 %; TSINetwork Rating: Average; www.americanexpress.com) is one of the world's largest issuers of payment cards.

An offer by an issuer to security holders to buy back any of its own shares or other securities convertible into its shares.