Calculation

Convatec Group PLC: Scrip Dividend – Calculation Price

Retrieved on: 
星期五, 八月 25, 2023

On 2 August 2023, the Board of Directors of Convatec Group Plc (“Convatec” or “the Company”) declared an interim dividend of 1.769 cents per share (“Interim Dividend”).

Key Points: 
  • On 2 August 2023, the Board of Directors of Convatec Group Plc (“Convatec” or “the Company”) declared an interim dividend of 1.769 cents per share (“Interim Dividend”).
  • A scrip dividend will be made available for this Interim Dividend, allowing shareholders to elect to receive their dividend in the form of new ordinary shares.
  • The “Calculation Price” for the issue of new ordinary shares under the scrip dividend scheme is:
    221.0 pence for each new ordinary share.
  • Unless revoked by you, your scrip dividend election will apply for all future dividends for which a scrip dividend is offered.

New NCREIF/CREFC Open-End Debt Fund Aggregate Offers Transparency to Open-End Debt Fund Performance

Retrieved on: 
星期一, 八月 7, 2023

NEW YORK, Aug. 7, 2023 /PRNewswire/ -- The CRE Finance Council (CREFC) announced today that it is working with the National Council of Real Estate Investment Fiduciaries (NCREIF) to introduce a measure tracking the performance of open-end debt funds financing commercial and multifamily real estate. The NCREIF/CREFC Open-End Debt Fund Aggregate will be offered in a draft "consultation" format for one year to allow for industry feedback before it is formally introduced.

Key Points: 
  • The NCREIF/CREFC Open-End Debt Fund Aggregate will be offered in a draft "consultation" format for one year to allow for industry feedback before it is formally introduced.
  • This measure being developed by NCREIF and CREFC is expected to support liquidity in commercial real estate as it will enhance investor understanding and build interest in private real estate open-end debt funds.
  • The Debt Aggregate currently includes 15 funds from 13 managers that operate open-end debt funds with manager self-reported styles including core, core-plus, and value-add.
  • As a result, the Debt Aggregate is not an index or a benchmark and serves more as a research resource to build transparency and understanding of CRE debt as an investment.

Nano Dimension Increases Its Proposed Price to $25.00 per Share in Cash in its Special Tender Offer Price for Stratasys Shares

Retrieved on: 
星期二, 七月 18, 2023

Nano’s special tender offer is the most compelling offer for Stratasys shareholders and remains the only alternative available that provides certain, near-term cash value at a significant premium and the quickest path for Stratasys shareholders to realize value.

Key Points: 
  • Nano’s special tender offer is the most compelling offer for Stratasys shareholders and remains the only alternative available that provides certain, near-term cash value at a significant premium and the quickest path for Stratasys shareholders to realize value.
  • The successful completion of the special tender offer would increase Nano Dimension’s beneficial ownership of Stratasys to between 46% and 51% of the outstanding ordinary shares, inclusive of the approximately 14.1% of Stratasys’ outstanding ordinary shares that Nano Dimension currently owns.
  • Nano offer provides guaranteed cash and more certainty than any other option available to Stratasys shareholders.
  • Nano believes that the latest 3D Systems offer’s value is inflated by an unsustainable 3D Systems share price.

QIAGEN provides reminder on settlement mechanics of 2023 and 2024 convertible notes

Retrieved on: 
星期五, 六月 16, 2023

Venlo, the Netherlands, June 16, 2023 (GLOBE NEWSWIRE) -- QIAGEN N.V. (NYSE: QGEN; Frankfurt Prime Standard: QIA) announced today a notice (reiterating its notice to holders dated January 9, 2019) to holders of the following:

Key Points: 
  • Venlo, the Netherlands, June 16, 2023 (GLOBE NEWSWIRE) -- QIAGEN N.V. (NYSE: QGEN; Frankfurt Prime Standard: QIA) announced today a notice (reiterating its notice to holders dated January 9, 2019) to holders of the following:
    This reminder has been issued following consultation with the Calculation Agent.
  • (Capitalized terms not otherwise defined in this notice shall have the meaning given to them in the respective Indentures of the Notes.)
  • When determining the Daily VWAP in respect of any of the 2023 Notes for so long as the Relevant Exchange is the New York Stock Exchange (NYSE), or until and unless the Calculation Agent determines otherwise in its sole discretion (in accordance with the definition of “Daily VWAP”), the Calculation Agent will observe the Daily VWAP on the Bloomberg page “QGEN US AQR”, using “09:30:00” (Local Time) as the start time input for the scheduled opening of trading and “16:00:00” (Local Time) as the end time.
  • For the avoidance of doubt, (i) the Calculation Agent will also use these settings, in accordance with the Indenture, for the 2024 Notes, and (ii) the use of these time settings would normally be expected to result in the inclusion of the trades which occur in the opening auction, and the exclusion of trades which occur in the closing auction of the Common Stock on the New York Stock Exchange, consistent with the fact that the NASDAQ opening cross would have been included and the NASDAQ closing cross would have been excluded, had the same time settings been used (pursuant to the definition of “Daily VWAP”) whilst the Relevant Exchange was the NASDAQ Global Select Market (having been the Relevant Exchange at the date of issuance of the 2023 Notes.

Convatec Group PLC: Scrip Dividend - Calculation Price

Retrieved on: 
星期一, 四月 17, 2023

On 8 March 2023, the Board of Directors of Convatec Group Plc (“Convatec” or “the Company”) proposed a final dividend of 4.330 cents per share (“Final Dividend”), subject to approval at the forthcoming Annual General Meeting on 18 May 2023.

Key Points: 
  • On 8 March 2023, the Board of Directors of Convatec Group Plc (“Convatec” or “the Company”) proposed a final dividend of 4.330 cents per share (“Final Dividend”), subject to approval at the forthcoming Annual General Meeting on 18 May 2023.
  • The “Calculation Price” for the issue of new ordinary shares under the scrip dividend scheme is:
    221.2 pence for each new ordinary share.
  • The latest date for receipt of elections to participate in the scrip dividend scheme for the Final Dividend is 3 May 2023.
  • Unless revoked by a shareholder, a scrip dividend election will apply for all future dividends for which a scrip dividend is offered.

Rival Systems Adds Support for TBA Mortgage-Backed Securities to Their Enterprise Market Risk Solution, Rival Risk

Retrieved on: 
星期一, 一月 23, 2023

CHICAGO, Jan. 23, 2023 /PRNewswire-PRWeb/ -- Rival Systems (Rival), a leading provider of trading and risk management software, expands on their existing fixed-income capabilities with support for TBA Mortgage-Backed Security Bonds.

Key Points: 
  • CHICAGO, Jan. 23, 2023 /PRNewswire-PRWeb/ -- Rival Systems (Rival), a leading provider of trading and risk management software, expands on their existing fixed-income capabilities with support for TBA Mortgage-Backed Security Bonds.
  • For example, one of our major FCM clients requested support for TBA bonds in Rival Risk so they could allow their clients to expand into the MBS market.
  • Rival Risk's real-time risk capabilities in the fixed income market include support for US Treasury Bonds and TBA Mortgage-Backed Securities.
  • Rival Risk was named Best Market Risk Solutions Provider by the prestigious Waters Rankings 2022 reader's choice awards.

Now Visitors Can Sell USDT in Dubai for Cash at SUID OTC Desk

Retrieved on: 
星期五, 十一月 18, 2022

Dubai, United Arab Emirates--(Newsfile Corp. - November 18, 2022) - SUID introduces unique services to enable visitors to sell USDT in Dubai.

Key Points: 
  • Dubai, United Arab Emirates--(Newsfile Corp. - November 18, 2022) - SUID introduces unique services to enable visitors to sell USDT in Dubai.
  • Given the suitable situation for cryptocurrencies, SUID creates appropriate conditions for those business types and also individuals to sell USDT (tether) in Dubai .
  • SUID uses this disadvantage in its favor and enables seamless transactions for anyone who visits the office to sell USDT in Dubai for cash .
  • SUID ( Sell USDT in Dubai ) is a crypto OTC office in Dubai.

Persefoni Introduces Next Generation Climate Management & Accounting Platform: A Reimagined Experience that Simplifies and Accelerates the Decarbonization Journey

Retrieved on: 
星期一, 十月 3, 2022

TEMPE, Ariz., Oct. 3, 2022 /PRNewswire/ -- Persefoni, a leading Climate Management & Accounting Platform (CMAP) for corporations, financial institutions, and government organizations, today announced the next generation of Persefoni's industry leading Climate Management & Accounting Platform (CMAP 2.0). Persefoni CMAP 2.0 is the next version of the Persefoni platform, reimagined, yet retaining its intuitive, trusted, and simplified hallmarks.

Key Points: 
  • TEMPE, Ariz., Oct. 3, 2022 /PRNewswire/ -- Persefoni , a leading Climate Management & Accounting Platform (CMAP) for corporations, financial institutions, and government organizations, today announced the next generation of Persefoni's industry leading Climate Management & Accounting Platform (CMAP 2.0).
  • Persefoni CMAP 2.0 is the next version of the Persefoni platform, reimagined, yet retaining its intuitive, trusted, and simplified hallmarks.
  • "Our reimagined onboarding and insight discovery experience guides people through each step in the carbon accounting journey, streamlining the path to decarbonization."
  • As such, Persefoni has reimagined the user experience to walk you through the decarbonization process - from data upload to insights, to decarbonization planning and footprint reduction tracking.

Persefoni Introduces Next Generation Climate Management & Accounting Platform: A Reimagined Experience that Simplifies and Accelerates the Decarbonization Journey

Retrieved on: 
星期一, 十月 3, 2022

TEMPE, Ariz., Oct. 3, 2022 /PRNewswire/ -- Persefoni, a leading Climate Management & Accounting Platform (CMAP) for corporations, financial institutions, and government organizations, today announced the next generation of Persefoni's industry leading Climate Management & Accounting Platform (CMAP 2.0). Persefoni CMAP 2.0 is the next version of the Persefoni platform, reimagined, yet retaining its intuitive, trusted, and simplified hallmarks.

Key Points: 
  • TEMPE, Ariz., Oct. 3, 2022 /PRNewswire/ -- Persefoni , a leading Climate Management & Accounting Platform (CMAP) for corporations, financial institutions, and government organizations, today announced the next generation of Persefoni's industry leading Climate Management & Accounting Platform (CMAP 2.0).
  • Persefoni CMAP 2.0 is the next version of the Persefoni platform, reimagined, yet retaining its intuitive, trusted, and simplified hallmarks.
  • "Our reimagined onboarding and insight discovery experience guides people through each step in the carbon accounting journey, streamlining the path to decarbonization."
  • As such, Persefoni has reimagined the user experience to walk you through the decarbonization process - from data upload to insights, to decarbonization planning and footprint reduction tracking.

Convatec Group PLC: Scrip Dividend – Calculation Price

Retrieved on: 
星期二, 九月 13, 2022

On 4 August 2022, the Board of Directors of Convatec Group Plc ("Convatec" or "the Company") declared an interim dividend of 1.717 cents per share ("Interim Dividend").

Key Points: 
  • On 4 August 2022, the Board of Directors of Convatec Group Plc ("Convatec" or "the Company") declared an interim dividend of 1.717 cents per share ("Interim Dividend").
  • A scrip dividend will be made available for this Interim Dividend, allowing shareholders to elect to receive their dividend in the form of new ordinary shares.
  • The "Calculation Price" for the issue of new ordinary shares under the scrip dividend scheme is:
    217.88 pence for each new ordinary share.
  • Unless revoked by you, your scrip dividend election will apply for all future dividends or which a scrip dividend is offered.