Sentences with phrase «unlisted stocks»

Kim Hae - dong, Korea Funding's CEO, stated that the companies will aim to build a «unified» platform secured by «unlisted stocks.»

This includes reading each fund's last few annual reports, and evaluating returns (over 1, 3, 5 & 10 years, if available), the fund's geographic focus, any particular company / sector concentration, and the percentage of the fund's portfolio invested in unlisted stocks.

On a look - through basis, 15 % of its portfolio's in unlisted stocks:

25 % of the fund's portfolio is invested in unlisted stocks:

However, its poor NAV history and investment in sub - funds / unlisted stocks eliminate this fund for me.

Yes, their discounts (to NAV) are attractive, but this mainly reflects their exposure to unlisted stocks.

Based on Level 2 & 3 assets, ENR has 34 % of its portfolio in unlisted stocks:

81 % of the portfolio's in unlisted stocks.

Unlisted stocks comprise 91 % of its portfolio, and the major portion of the portfolio's invested in China.

Similarly, I don't have a Fair Value Price Target, but with 25 % of the fund currently invested in unlisted stocks (which should reduce) I prefer to calculate my own adjusted NAV.

Unlisted stocks comprise 37 % of its portfolio:

We assume illiquid and unlisted stocks are more likely to be mispriced.

Unlisted stocks are not listed on any stock exchange and may be common, or preferred.

# 2 For unlisted stocks, debt mutual funds, real estate, precious metals such as gold, the time period that divides short and long term is 3 years.

UGMA Uncovered options Underlying security Underwriter Underwriter's book Uderwriter's concession Underwriting Underwriting Spread Undesignated order Undivided interest Uniform Gift to Minors Act Uniform Practice Code (UPC) Uniform Securities Act Unit Investment Trust Unlisted stock Unsecured liabilities Uptick Uptick rule

It's absurd they keep increasing their holding in a possibly eventful / volatile unlisted stock, and don't actually disclose their actual strategy / rationale for this investment to TOT shareholders.

Not exact matches

SABMiller's strategic shareholders, who hold 41 % of the company's stock, would receive a lower offer worth 37.49 a share paid overwhelmingly in the form of a new class of unlisted share with a five - year lock - up period (a premium of only 28 %).

** Vietnam's Ho Chi Minh City Development Joint Stock Bank, better known as HDBank, said its shareholders approved on Saturday a plan to merge with the unlisted Petrolimex Group Commercial Joint Stock Bank as it seeks to expand operations in the country.

Now, it's true that I think the undisturbed stock price of IMS Health (a $ 2 - $ 3 billion, listed, liquid stock) was not quite as cheap as the undisturbed stock price of Bancinsurance (a sub $ 50 million market cap, unlisted, illiquid, and closely held stock).

-- the current price at 12,35 EUR is ~ 1/3 lower than the expired take - over offer from Deutsche Annington 6 weeks ago — although the share will be delisted by the end of the year, I do believe that a squeeze - out under Luxembourg law is very likely within the next 12 - 18 months close to the initial offer price (~ 50 % upside from current price)-- the downside is that following November, the stock will be unlisted and hard to sell and that for some reason the Acquirer Deutsche Annington will not squeeze out the remaining minorities

The capital raising, as foreshadowed in the Australian Financial Review last week and co-ordinated by Lazard, «is expected to offer investors tradeable units in a «shareholder fund» that is floated on the Australian stock exchange, while continuing to allow only dairy farmers who supply milk to remain full shareholders in the unlisted Murray Goulburn co-operative,» the Australian reported on its web site.

In addition to Cryptocurrencies, you can also track: stocks, Mutual Funds, Managed Funds, ETFs, mFunds, listed bonds, cash, fixed interest holdings, foreign currencies and unlisted assets.

One factor that can possibly explain the low share price of Webco (besides the fact that it is unlisted, small and illiquid) is the fact that the Wells Fargo Small Cap Value Fund has been a consistent seller of the stock since 2015.

This term may refer to transactions over-the-counter in unlisted securities, or, in a special situation, to a transaction involving a block of listed shares which is not executed on a recognized stock exchange.

[NB: Irish grey market shares are unlisted — akin to unlisted UK shares (which trade via matched bargain), or US OTC / Pink Sheet stocks (but without the benefit necessarily of market - makers).

The merger means that the unlisted company and its business gain listing status on a stock exchange, and the listed company can re-emerge as a new business and work towards creating value for its shareholders.

I expect the info's reasonably accurate for the listed stocks, but probably far less accurate for the grey market stocks (One51 & NTR), so actual gains (& current unlisted shareholdings) may be quite a bit different.

In addition to stocks, you can also track: ETFs, mFunds, listed bonds, cash, fixed interest holdings, foreign currencies and unlisted assets.

However, if the aim is for regular income then perhaps the «core» strategies could include large - cap high dividend yield stocks, bonds (corporate and government), listed real estate investment trusts that pay good quarterly dividends, high yield ETFs or even unlisted commercial property.

After the Company ceases trading on the Nasdaq Global Market as a result of such suspension, shares of the Company's common stock held in street name with brokers may be traded in the over-the-counter market on an electronic bulletin board established for unlisted securities such as the OTC Bulletin Board or the Pink Sheets.

The firm is best known for running unlisted real estate investment trusts: public companies that own commercial property but whose stocks don't trade on an exchange.

Unlisted REITs such as Wells have aggressively targeted investors who are still wary of putting money into stocks, even those of REITs.