Value shares 

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ICM 3707301 v10 SMTN Prog Current working OC
... basket component means shares in the respective underlying fund; fund basket component value means on date t the value in euro of ... shares of the underlying fund at time t; and )(i tnav is the the net asset value of the shares in the underlying fund at time t. net asset value is the latest official or estimated price at which shares ...
snsregiobank.nl

Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... commitment to transfer all of the units or shares (other than the units or shares owned or controlled by the offeror), or (iv) ... of all such units or shares outstanding but results in the outstanding units or shares (other than the units or shares owned or controlled by ... not represent the value of the call option (except on the maturity date) or the market value of the certificates. the value of the ...
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Triodos Proxy Voting Guidelines
... forward at shareholders' meetings. these are annual accounts, discharge and dividends and repurchase of shares (a); directors appointment and remuneration (b); auditors (c); and share capital and shareholder relations ... in case of misbehaviour. dividends, return of capital or repurchase of shares dividends are a means for returning value to shareholders. the dividend policy of a company must be seen ...
triodos.nl

untitled
... ordinary shares, each having a nominal value of le 100. the capital base consists primarily of capital, premium and other reserves. the premium is formed by pay- ments on shares above the nominal value. the most recent share transaction was effected in june 2007, when 138,297 ordinary shares were issued to triodos innovation fund bv and 138,297 ordinary shares were ...
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Teb Nv 2001 3435
... p.) varl k investment trust is a closed-end mutual fund whose shares are traded on the ise. the company was incorporated in early ... 60,000,000 (euro 27,226,813) consisting of 60,000 shares with a nominal value of nlg 1,000 (euro 453.78) each, of which ... (loss) per share (in full tl) (354) 188 weighted average number of shares outstanding (in billions) n.v. annual report page 30 tuerk ekonom bankasi ...
tebnv.nl

Teb N.V. Kapak 2000
... 60,000,000 (euro 27,226,813) consisting of 60,000 shares with a nominal value of nlg 1,000 (euro 453.78) each, of ... per share (in full tl) 100 478 weighted average number of shares outstanding (in billions) economy bank n.v. annual report 2000 31 ... (9,999) disposals of premises and equipment 1,527 4,221 purchase of shares of equity participations 751 (790) net cash (used in) investing activities (26, ...
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Consumenteninformatie van de AFM | AFM
... baltic 2 boussard and gavaudan holding limited (eur) - net asset value(s) tetragon financial group limited (tfg) announcement transactions in own shares heineken n.v. successfully prices eur 500 million of notes ...
afm.nl

Wist u dat BeursGorilla weer de AEX verslagen heeft? - Mister Money
... vpv eruo value nl0006017956 -07,25% ducatus nl0000285823 -17,79% fbto nederland aandelen nl0000281335 06,10% ing aex shadow nl0000292738 03,30% ing dutch fonds nl nl0000287993 04,13% i-shares aex ...
mistermoney.nl

binnenwerk ATbank.indd
... ling interest or significant influence are valued at market value. value differences resulting from changes in market value are recorded to a revaluation reserve. intangible assets ... december represents shares of swift (society for worldwide interbank financial telecommunication), shares of atcac (amsterdam trade capital administration corporation) and 111 shares of atb leasing. the shares of ...
atbank.nl

untitled
... - trolling interest or significant influence are valued at market value. value differences resulting from changes in market value are recorded to a revaluation reserve. property and equipment ... balance on december 31 represents shares of swift (society for worldwide interbank financial telecommunication), the shares of acac (amsterdam capital administration corporation) and the shares of atb leasing. ...
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