Report Value definition

Report Value has the meaning set out in clause 15.6.2;
Report Value means an amount equal to the Fund Stable Share Price multiplied by 99.75%.

Examples of Report Value in a sentence

  • If the Transferring Shareholder wishes to pursue an IPO at a value that equals or exceeds the Report Value or the IPO Value, as the case may be, then it shall notify the Other Shareholder and the Company in writing of the same within the Consideration Period, indicating the number of Shares it wishes to sell in the IPO (if different from the number included in the IPO Notice) (the “IPO Acceptance Notice”).

  • Number Value: 13,414 Year: 2021 Source: Annual MoL Transaction Volume Report Value: 27,500 Year: CED Source: Investment Memo CBA Yes Result Indicator Definition Unit Baseline Compact Target ITT Indicator (Y/N) All Activities Increased investment in land Investment in land increased The manner in which this indicator will be calculated as well as the timing of data collection (incl.

  • Physical Examination X **Hardness Each of 10 tablets >100N or NMT 3 of 30 tablets <100N and none <80N Use Appropriate Hardness Tester X **Friability NMT 0.8% As per SOP LAB-074 X Dissolution (manual and automated methods) Hour %Released 0.5 Report Value 1 15-40 2 25-55 4 45-85 6 Report Value 8 Report Value 10 NLT 75 12* Report Value If any individual fails to comply with specification carry out additional testing according to USP<724>.

Related to Report Value

  • Historical Fair Market Value means the volume weighted average price of the Ordinary Shares during the ten (10) trading day period ending on the trading day prior to the first date on which the Ordinary Shares trade on the applicable exchange or in the applicable market, regular way, without the right to receive such rights. No Ordinary Shares shall be issued at less than their par value.

  • Worst Value means, in respect of a ST Valuation Date, the RI Value for the Reference Item(s) with the lowest or equal lowest RI Value for any Reference Item in the Basket in respect of such ST Valuation Date.

  • Baseline Value for each of the Company and the Peer Companies means the dollar amount representing the average of the Fair Market Value of one share of common stock of such company over the five consecutive trading days ending on, and including, the Effective Date.

  • Portfolio Value means the aggregate amount of portfolio of investments including cash balance without netting off of leverage undertaken by the CDMDF.

  • Quarterly Valuation Date means the last Business Day of each February, May, August and November of each year, commencing on the first such date next following the Date of Original Issue of a series of MTP , except with respect to delivery of Accountant’s Confirmation in which case “Quarterly Valuation Date” shall mean such of the last Business Days of February, May, August and November in each year as is selected by S&P .