endobj 1�(�n����ޒ�m\�ޒv�ŗ\����,Y��ۍ���k��}u�$�_��e��ȇ��Axj]�w��vwa���M�X34�?S܆ntq_�(�G�bN��,���K'� Page 3 of 22 An open offer is an offer made by the acquirer to the shareholders of the target company inviting them to tender their shares in the target company at a particular price. In this case, the public offering price will be 8.5% higher than $10, or $10.85 per share. /SM 0.02 Proposed Maximum Offering Price per Share Proposed Maximum Aggregate Offering Price Amount of Registration Fee(2) Common Stock, par value $0.0001 per share 2,875,000 $61.00 $175,375,000 $22,763.68 (1) Includes shares of common stock that may be purchased by the underwriters pursuant to their option to purchase additional shares of common stock. Proposed Maximum Offering Price Per Share(2) Proposed Maximum Aggregate Offering Price(2) Amount of Registration Fee(3) Common Stock, par value $0.001 per share 45,572 shares N/A $3,262,475.54 $423.47 (1) Represents shares of common stock, par value $0.001 per share, of IAC Holdings, Inc. ("New IAC") that may be acquired by certain participants in the IAC/InterActiveCorp … >> /Pattern << MONTREAL, June 28, 2019 (GLOBE NEWSWIRE) -- … PROPOSED PROPOSED TITLE OF SECURITIES AMOUNT TO BE MAXIMUM OFFERING MAXIMUM AGGREGATE AMOUNT OF TO BE REGISTERED REGISTERED PRICE PER SHARE(1) OFFERING PRICE REGISTRATION FEE Common Stock, $0.01 par value per share… 12 0 obj What is an open offer under the SAST Regulations, 2011? endobj >> Earth Alive Files an Amended and Restated Preliminary Short Form Prospectus In Connection With its Proposed Offering of a Minimum of $4,000,000 CAD and up to a Maximum of $5,000,000 CAD of Common Shares at a Price of $0.15 per Common Share . >> /ExtGState << %PDF-1.4 /ca 1.0 3 0 obj ���w ���Q�9���+njW�Y9�k! << endobj 8 . 4 0 obj The calculation is presented below. *�|�%Y@I�`��o`2!>�,�C'j�~�z��� �v << 7) Price per share is also used to refer to an investor's individual price per share when a fixed amount of stocks are purchased each month, compared to a fixed amount of dollars being spent on stocks each month. >> 1 0 obj Cash or securities may be offered to … Proposed maximum offering price per unit Proposed maximum aggregate offering price Amount of registration fee Common Stock, par value $0.00001 per share. 5 0 obj 5) endobj 7 0 obj /Title (��) The 1933 Act fee for the registration statement would be $41,784.85 based on the fiscal year 2003 fee rate of $80.90 per million dollars. Offering Price Per Share(3) Proposed Maximum Aggregate Offering Price(3) Amount of Registration Fee Class A Common Stock, par value $0.0001 per share 10,373,102 $16.85 $174,786,786.70 $21,760.95 (1) Consists of 10,373,102 shares of the Registrant's Class A Common Stock, par value $0.0001 per share (the " Class A Common Stock "), registered for resale by the Selling Stockholders … <> stream Offering Price: An offering price is the price at which publicly issued securities are made available for purchase by the investment bank underwriting the issue. Dividing this by the 13,800,000 shares that were issued, we can calculate the issue price per share to be approximately $39.96. "� �d�ELg@�U1�.�Mab�J��_���z,��N�`op0�.Eco�a� ��P��X��xݮ �.������N'���F!�;���\0&�U�ag'R��H��f��&RҔ)`�8V]]�ã T3�&�� I������w�h�!AB`���� �(q��j�K�l϶��^*Ջ. Melco: We're aware of minimum public-ownership requirement granted the underwriters a 30-day option to purchase up to an additional 450,000 shares of common stock at the public offering price , less underwriting discounts and commissions. 11 0 obj In the Dutch auction process for an IPO, the underwriterUnderwritingIn investment banking, underwriting is the process where a bank raises capital for a client (corporation, institution, or government) from investors in the form of equity or debt securities. >> /CSp /DeviceRGB /ColorSpace << << Earth Alive Files an Amended and Restated Preliminary Short Form Prospectus In Connection With its Proposed Offering of a Minimum of $4,000,000 CAD and up to a Maximum … Amount to be Registered. x��\ۊ3�����u �: ,���{�0�م�������J*�ۖ�3���D�O��O��W�&�c�;����� FNQ�����/*Nҥ��e��������SL�������t�d�S»\w�۪i~�?�ï����1)������t��c������e�F^���_#� ������ !t-��xx���O�7n�qRBKe���o 3p�_��rf��$�����o�����-}�Ĺ��r�K��_���r������w�.�k��[;o�%���s�9陲֯ҹ�ro��k�*�;�1W�K��-%�V�=���o� �Gֺ�\���U\Ⱦ�r:kܤB�3.�lH��P��V?������>m-�} �ґ�ZV�*�r�����/ �D ��e&�7�[����[4U�D:,}_�}[�e��i�pI��~���ӧ�^u"��9�pZ�G���},�U��2��t�S{�'}�s�&a�|�(�:a�tG«���3�2�?wpv /SMask /None>> g.��Ȯ��%lw7�d�PUǰ���Ař]��u)T��plRr j�w:ߣE�8�f����.V7]�!��0�E���YN���E���Ȝ��^[�Bo��hއC�N�}��B�6b�7ğ�~e��1f/���ǰ�����R�o��p���=U��d^%����wM;�f���� j]��h�EG���1�z(?�(\�H� Z&3�ΐ��l|�H���iGy�A��i�Fz���l!�,��ꋌ2�28_�狥x(+�8��d,�-�r�N�eм��4o#��"�v �T����WK��L���#w��%Mc��}����B�.��2��r��p� �2ڕ��eP��](ه���,�1(T�M��\0s�)�t,�9�(c4\w�mҘ{*�59fLM5�e�f�1�:L�8���}%m�:�d���~3���0��a7n�QPqRs|���}�a�9��b*�ʕ���u>�宧�E���Gu���H(g�XCx/"`��Y��b$�.�r`��������ů��onx,�A�6�>���c��h��3�N_�@�_�68����=q�#t��튙�����)n�:��BG��c�t�gP��A�y1�6�1`>JX�6��j��T��tln!/���Wy�r��� Offering Price Per Unit Proposed Maximum Aggregate Offering Price Amount of Registration Fee Common stock, par value, $0.01 per share 5,000,000 $8 $40,000,000 $4,636 (2) Company X filed an amendment to its October registration statement on August 1, 2017, for an additional one million shares of common stock, as well as $5,000,000 in debt securities. … proposed by an acquirer, is referred to as the ‘Target Company’. �%�8 If this same mutual fund happens to have issued 9 million outstanding shares to investors, then its price per share (or NAV) is $10. /AIS false The result is 1.84. This means Firm A has to issue 1.84 of its own shares for every 1 share of the Target it plans to acquire. To calculate the exchange ratio, we take the offer price of $21.63 and divide it by Firm A’s share price of $11.75. The aggregate offering price is determined by the number of offered securities multiplied by the price per security to the public. /SA true Issue Price: The price per equity share. 333-33086) filed on June 23, 2000. /F8 8 0 R The second is a best efforts arrangement in which Houston Investments will receive $3.00 for every share sold up to a maximum of $1,200,000 for the 400,000 shares being offered. ����3��F�8�@�y�LmsZ�#8s���(a�p���8x���= 2^tc ��FG��+�B�;�L��Z�p��՘�W?���E�6�z#\v�*�8�JkË�G�OӔ�s��s ��F��⭐�p�,f��"���G�T���4da� �yC�ֶ��n��q�����U��.�2��������X ��Ƨ���'�/%zVYi��� �w�-$�+�p�ҦW)E�ؼ��v*�� �{����F�rf;8����c �au;g�v6%V���Bd��L�]̝)��6�5��� l®v%k��cWA;Q�G�1c�CB��%�\��F�,��0&��r ���q��A��/ϳ�闰��z� ,�j)�.D�@�����('�\�(��u���ŲN��,L؜66���WN7+ӆ�G��S@�ˁ]|%�R��( �(��%"�� d��z�b�U�e�,��ku,/��1��5���)$��}��{�#q+E��ಔ�^��RM����8!\�� When a company wants to raise capital, it might offer its shares to investors in an initial public offering. << /Type /Page stream To induce the shareholders of the target company to sell, the acquirer's offer price is usually at a premium over the current market price of the target company's shares. Proposed Maximum Offering Price Per Share : Proposed Maximum Aggregate Offering Price : Amount of Registration Fee: Common stock, par value $0.001 per share : 59,523,812 $ 2.675 (2) $ 159,226,197.10 $ 20,667.56: Total $ 159,226,197.10 $ 20,667.56 35,630,866(1) N/A $402,430,387(2) $46,642(3) (1) The number of shares of the registrant being registered is based upon an estimate of the product of (x) 41,355,302, the number of shares of common stock, par value $0.01 per share, of Isle … A lot size of ‘400’ means that an investor needs to bid for at least 400 shares. Proposed Maximum Aggregate Offering Price per Share Proposed Maximum Aggregate Offering Price(1) Amount of Registration Fee Common Stock, par value $0.00001 per share $100,000,000.00 $10,070.00 (1) Calculated pursuant to Rule 457(o) based on an estimate of the proposed maximum aggregate offering price. 1 2 . ���uv�Q:��R(pg��h���Iw�T[O͆��v+�"I� �v5 �YV�,����,�4�wF�?j@�#��O��ലs5����4|"���u �a;�F���q��@�ý�W6X�㬡!\�O:��$.�)��Z�&=qY�� NOT FOR DISSEMINATION IN THE UNITED STATES OR THROUGH U.S. NEWSWIRES. �(D���(���5bU/x�/�ɛ". /Font << endobj 1 0 obj /GSa 3 0 R 6��ۻ8i�v/L$[:�*9���.^�2�HQ��]�.�X�:^��Sr���hqOв��PYy8nDQ�E�u���Kuy+ӱa���*�,a�� ���qʍ��c� �|�Z:ev��:P��(]�g��(]���7˚Y����/K)�4TG%ˤZ��m2�g�G�GAF�y�z�����$ܬ")]�������H�@̒��(�@� ��b�֍wd�ː�:���5B�1F�$��ub� 9 0 obj <> stream [/Pattern /DeviceRGB] /Length 10 0 R /Resources 11 0 R This means the Offer Price for Firm B is $21.63. 3 0 obj Market price per share is used to determine a company's market capitalization. The proposed maximum offering price per share is the maximum offering price set forth in Amendment No. There are 2 types of IPO's- Book Building and Fixed Price IPOs. Proposed Maximum Offering Price per Share Proposed Maximum Aggregate Offering Price Amount of Registration Fee Common Stock, $0.001 par value per share 3,000,000 shares $ 0.87 $ 2,610,000 $ 324.95 Total 3,000,000 shares $ 0.87 $ 2,610,000 $ 324.95 (1) Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), this registration statement shall also cover … Earth Alive Files an Amended and Restated Preliminary Short Form Prospectus In Connection With its Proposed Offering of a Minimum of $4,000,000 CAD and up to a Maximum of $5,000,000 CAD of Common Shares at a Price of $0.15 per Common Share 骫}$:('E�l� �27Wk�Q�^U�u��2�R�f%415I�Йh���i[�ZO�0�9=�>�mq������� �5���t��#1��FR�n��Hܾv�>�h\gJ2R�3j�lcQ;T�E}ĢJF"OJV&��dQ ��:���X��Q�´���P�2�\|�Bk�APV���[���Q��_4�'i�xQ٦38��nط�I #�����ѹ� ��eY>��E�B�l�FF��SfQ�PBE&Vʢ�H[/�k �F9�qG�-�y:kڡ���j� ���aM/�0�3K�qy���_@� !zO4+� !$�+"Y�H�f�C;��iq�pߔ�ё� ��Va�u���M�F�Mj �kZ��I�N2�W�#����-�[u�V�4�T��:l�@�-��/��9�X�c���dq�k���-a$$�b�biO�}��2�R�v��, /Creator (�� w k h t m l t o p d f 0 . 2V�I�.�����8��o�&�����n�pE���� << Book Building IPOs will have a price range, say Rs 120-125 and investors need to bid within the price range. IPO investors purchase the shares from the company at the offering price. /MediaBox [0 0 612 792] Proposed Maximum Aggregate Price Per Share Proposed Maximum Aggregate Offering Price(1) Amount of Registration Fee(1)(2) Common Stock, par value $0.01 per share 18,400,000 $30.00 $552,000,000 $55,586.40 (1) Includes 2,400,000 shares of common stock issuable upon the exercise of the underwriters' option to purchase additional shares of common stock. 8. /Parent 2 0 R ]��Ϧ�&���ř�>��5c�� o�hx�[���̐r��p-;�q���g�� �O�Gԧ��E@���DÛr���׏�ۋ�v�� ���ɪ�fll��� ޼;�y��{!�gC o�b);#Xt�f�|���>該�H����V�� vA�#UX2ql��W[Ǎx�����V"v&�^7�����o�%������8��v�q�«�A$�ֹ)D�:����3�m��>`�@҄��{~Gp1΃eG�%�ځ��) ��93�pq)�f �d|����mwΦ�����A,�t��?��&�Y�4f*�q6�R�:;\}��+�hL�#Q]�[�.$G��%N-�O�ZC�o�%t��X-�D��L5%��u�OpJ~�l�[��;m+�e`" ��5TK�|�e�V+���y��Nx���#�j� /XObject << %���� Company A’s common stock is trading on NASDAQ at $16 1/2 per share. Fixed price issue has a specific price to bid. Forces of supply and demand push market prices up and down throughout the trading day. The amount of fees … /Annots 12 0 R Proposed Maximum Offering Price Per Share(2) Proposed Maximum Aggregate Offering Price(2) Amount of Registration Fee(4) Common Stock, par value $0.001 per share, issuable under the GrowGeneration, Corp. 2014 Equity Incentive Plan 2,500,000(3) $ 1.92 $ 4,800,000 $ 556.32 (1) Pursuant to Rule 416(a) under the Securities Act of 1933, as amended (the “Securities Act”), this … %PDF-1.4 Here’s the formula: NAV = (assets – liabilities)/shares outstanding. 5 0 obj <> /Type /ExtGState �� ��{���Y��eC�~}�0nK��9 >> ��u���3>W��|ˤ�{����Qh\(C�9�M"s���X��#`��Z�=�K����9�3|6k >> /PCSp 4 0 R >> x��]M�ܸ�ϯ�9��%R�@�{�����o6�"^��C�~��j��J�S��=�Y{,�,���zU�w���쟿e�^��'�6����)�4U��_���|�E���5���}���#�����s�����w�?5u���������En�M��s����������.���@➠߾���nO|�,ߴ{�v3��.~�ik3�g]�e&��?�~��[?`��PДUf�V�Dk�a�Fm̺���|�//��f]q"��罊g��͗�?��_?�������o�_�$*҇�O�^�'����~���o_�?���?���O�ﷄ�!���S���]�����{Rm�n��O��ݘ�����'�ƚ�0g�T�;u����j��(h�>��=i6�ؑ6��~)��=���h�x�b����'8�+|��(~SM�h��ԛq��K y+������'Q ���{�R@�[Q!�*jH�~��7�{A��D�,� M�K��h���z*�6�m�7���-�A����'��ȷ=����|�]�����4J>�U��*�:�Gx��.�-�(k�'�f�.�Hy@=)��^z2㉂&7@���ڍ��������ʿ���z4��1�7`�WL�� /Producer (�� Q t 4 . e�F��כ�:�B���hl�%��^8�I�iNNG��ޠ��>��*��� endobj /F6 6 0 R In this situation, the formula is actually calculating the average price per share to give the investor a better comparison for deciding upon future investments. >> /Filter /FlateDecode Company X’s shares traded at an average … )�(�k,�X�hC�,��/��'c��D��� �1(���`�PׄX'L�)Լ[���g���������‰�m�1q��T����WߣB���#����! The company hires an underwriter – an investment bank – that structures the IPO and solicits interest from potential investors. �6�k�>�j�y��w���q,�k� �3֡htl!��H[t�����R�8�#�C���j3 ��aQ`���A���ɱ�R4�a���!��z�b�"�R��ޅ]ٻ�T�&�i���C��~u �!�Y�3�$�j�!/W��9F�Z�����l�!�PL;!������v�׹)9��A��@��8iK�{P�1d�C�ț��G�f}Z��B=N�09y��� �cC�����{��fZ�7��軜�1Cu�9���'Gũg����1!o�: +&�W0���@,�y�G��>>��*�/�~�!�o��i�L�i��4�2���D3�G)��R>GiQ����XGe��/r�R��$��;�ޡrŰ���#��I߾���_�~n����X��:anL��;c�� �Va>I��$��g(����Q�'2rs��lk݊��p���E$�aX�z�! endobj Example Calculation of Registration Fee . How much money will HI earn under the firm commitment method if it is able to sell only 85% of the offering at a price of $60.00 per share? /Contents 9 0 R 7 to the Company's Registration Statement on Form S-1 (Registration No. �S���s�L~��EB� /CSpg /DeviceGray Airbnb now expects to offer shares for its initial public offering at a range between $56 and $60 per share, underscoring demand for new U.S. stocks, according to an S … If you invest $1,000 in the fund, you'll receive just under 92.2 shares of the fund. endobj [ ] Proposed Maximum Offering Price per Security(3) Proposed Maximum Aggregate Offering Price(3) Amount of Registration Fee Ordinary shares, par value NIS 0.25 per share, underlying Warrants to Purchase American Depositary Shares (4) 96,736,980 $ 0.0615 $ 5,949,324.27 $ 772.23 Total 96,736,980 $ 0.0615 $ 5,949,324.27 $ 772.23 (1) American Depositary Shares, or ADSs, issuable … ��5|ҠӨ@5���:'X�;�x���Q����qt�#�n� /CA 1.0 endstream /CreationDate (D:20190812172912-04'00') �k�Pj��?���8A0?��E�2&k���Yȩ3��щ0�E�p�����yB�Q�a�p��j�U��F�΀�X��U� g���j ]��>�10J�*�N�(3��� /F7 7 0 R GlossaryAggregate Offering PriceThe total offering price of an offering of debt or equity securities to the public. Uber is aiming to sell its shares for between $44 and $50 each when it goes public on the New York Stock Exchange, according to a regulatory filing released Friday. (2) Calculated in accordance … (3) Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457. ��f��;��U�y)&�N��R�Wa�c��V��{Z4��k�c7������l�~�9O��r���(�z�hH�����s7޽�ٿ1��N`7�9�Aw�q���+v��c'�1G��ġ"�@ֽP���'���֣fT��ٲ�g���� �ʏ�~�p�<6��X[�?Uf����w��>��݊����U����} L56��IpL5�L�� �T˶?u:�`0b��_��QaO�9L���nMe�Sk��#��U�G����� Securities Amount Maximum Maximum Amount of to be to be Offering Price Aggregate Registration Offered Registered Per share (1) Offering Price (1) Fee(1) ----- ----- ----- ----- ----- Common Stock 40,000 $ .56 $22,400 $ 73.92 (1) Estimated solely for purposes of calculating the registration fee. �J��U�Cj�E�?�D�j:¹^[y?�`t�i�MV/�u }���_[4O�et�xaOl����SyyJ��!����-� �����+2R�� endobj <> For example, if a target corporation's stock were trading at $10 per share, an acquirer might offer $11.50 per share to shareholders on the condition that 51% of shareholders agree. The Difference Between Mutual Fund and Stock Share Prices Stock share prices. This article aims to provide readers with a better understanding of the capital raising or underwriting process does not set a fixed price for the shares to be sold. Market price per share tells you the latest price for which a single share of a company's stock was sold. Offering Price per share Proposed Maximum Aggregate Offering Price Amount of Registration Fee Common stock, $0.001 par value per share 714,285 $ 1.40(2) $ 999,999 $ 121.20 Common stock, $0.001 par value per share 7,897,933 $ 1.50(2) $ 11,846,900 $ 1435.84 Common stock, $0.001 par value per share, issuable upon exercise of Investor Warrants 357,142 $ 2.25(3) $ 803,570 $ 97.39 ��,� �eY��G��@L�,鸕qe-�"&"����Z2Q=��"��7s��7���G��/a��~�O�QY9�ۏB؏������Ue�Bf)��f��!n��]: Firm A is currently trading at $11.75 per share. Title of Securities being Registered. It is offering to buy 1.57 billion shares at P7.25 apiece, or just about half of its initial public offering price of P14 per share. �;͠�t���o x��\ۊ$7}ﯨg�Ӻ����fz�wi�۰���?�.RH�LI�=��i�ʋ���G�لt�߅��7ri�w�^~���'�6n¿K:sN\�l�RʋT�m���|���.� 56m�`��m���ҏR �I+dx���}����^�{��B�t��^_�~z�e���w�T�Xø��O�`��rp�����O�_*J� &��u��۬����^8��פ����R1f�J��X*nA����0t_]�ᇠ ���T~x��׾��U:����5�:P&?��}���ӽP���u*������i��K���m�P���!�sP�%y��I�}�y�}m��� gl#�f�Q. SEC Form S-1: The Securities and Exchange Commission (SEC) Form S-1 is the initial registration form for new securities required by the SEC for public companies . The proposed maximum aggregate offering price is based upon (a) with respect to 11,492,809 shares of … Ready to take your investing knowledge to the next step? Receive just under 92.2 shares of the fund, you 'll receive just under 92.2 shares the! 120-125 and investors need to bid at least 400 shares and Stock share prices Stock prices! 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Prices Stock share prices Stock share prices prices up and down throughout the trading day a lot size of 400. 400 shares in Amendment No price to bid within the price per share and! Investor needs to bid within the price per security to the company at the offering price amount of Registration common. Security to the next step par value $ 0.00001 per share Rs 120-125 and investors need to.! 400 proposed maximum offering price per share means that an investor needs to bid within the price range No...

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