The securities offered by the Company consist of Class A Units each consisting of one share of Common Stock and one Warrant to purchase one share of Common Stock at a combined price of $6.00 per Class A Unit, and Class B Units each consisting of one share of Series E Convertible Preferred Stock, with a stated value
of $1,000 per share, and convertible into 167 shares of Common Stock per share of Series E Convertible Preferred Stock, and a Warrant to purchase 167 shares of Common Stock, at a combined price of $1,000 per Class B Unit.
There will be no change in the company's ticker symbol, the CUSIP number, the par or stated value
of the its common stock or the Restated Certificate of Incorporation.
Tenders exceeding the stated value
as a total price for the execution of the order in BGN excluding VAT are removed.
The Class B units consist of 3,216 Series B convertible preferred stock, with a stated value
of USD1,000 and convertible into an 7,146,667 common stock and warrants to purchase 7,146,667 common stock at a public offering price of USD1,000 per Class B unit.
MINNEAPOLIS: CNB Investment Trust II submitted a redemption notice for redemption on February 1, 2018 of all of its Series B Preferred Shares (CUSIP numbers 12615C204, 12615C303), at a redemption price equal to $1,000 stated value
per share plus dividends accrued and unpaid for the current dividend period through the redemption date.
CNB Investment Trust II, an indirect, wholly owned subsidiary of Wells Fargo & company (NYSE: WFC), has submitted a redemption notice for redemption on February 1, 2018 of all of its Series B Preferred Shares (CUSIP numbers 12615C204, 12615C303), at a redemption price equal to USD 1,000 stated value
per share plus dividends accrued and unpaid for the current dividend period through the redemption date, the company said.
The stated value
doesn't include the deals made by the emirate and registered by other ports of exit, including sea, land or air, reported Wam, the Emirates official news agency.
Agreed or stated value
policies may end up paying more than the scheduled amount if the appraisal is outdated.
The notes have only been in circulation for a matter of days and notes starting with the serial number AA01 have been selling for well above their stated value
Also, 125 items were traded in the debt securities market." He continued by explaining, "The stated value
may not be seen as good when compared with the size of Turkey's economy and financial sector and the size of the companies in Turkey, but these are the first steps towards a long-term goal."
This sum is larger than the stated value
of the assets, which, according to the 2008 annual report, is 8.7 million lats.
The stated value
includes mobilisation and demobilisation.