Meditor group. 6(2) and therefore does not constitute a related party transaction (as defined in Listing Rule 11). Meditor group

 
6(2) and therefore does not constitute a related party transaction (as defined in Listing Rule 11)Meditor group 1 Company Overview 7

2019: CI Carpetright : Shares in UK's Carpetright slump on biggest investor's rescue bid 2019: RE Nestware Holdings (NHL), part of the Meditor Group which took over the Carpetright chain in 2019, has completed the acquisition of Carpet & Flooring (Trading). 0%. As of 24th October 2023, Meditor Ltd’s top holding is 3,138,200 shares of Exelixis Inc currently worth over $68. 5 percent c. Item 7. Based upon information set forth on Schedule 13G filed by Meditor Group Ltd (“Meditor Group”) and Meditor European Master Fund Ltd (“Meditor European”) with the SEC on or about January 12, 2022, Meditor Group. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, 6,000,000 shares (8. Various persons, as investment management clients of Meditor Group Ltd. foreign assets by domestic residents minus the purchase of foreign goods and services by domestic residents. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein. MEDITOR GROUP LIMITED ( CRD # 161069/SEC#:802-74832 ) MEDITOR GROUP LIMITED. 5 percent c. 4% from the stock's current price. & Males not in labor force 145 million Females not in labor force 35 million Males unemployed 5 million Females unemployed 15 million. Identification and Classification of the Subsidiary Which Acquired the Security. Full solutions provider. Information on investments, active portfolio, exits, fund performance, dry powder and team for Meditor Group. Item 7. Gracey (Director) Meditor European Master Fund Ltd. Question: Table 28-4 2010 Labor Data for Adults (ages 16 and older) in Meditor 45 million 35 million Males not in labor force Females not in labor force Males unemployed Females unemployed Males employed Females employed 5 million 5 million |85 million 165 million Refer to Table 28-4. , an investment management client of Meditor Group Ltd. 10/2012 3/3/2014 3:13:19 PM WARNING: Complete this form truthfully. 44 in the next twelve months. 9. Meditor European Master Fund Ltd. Item 7. Level 7, 320 Pitt Street, Sydney. 2 Recent strategies and developments: Intelligent Energy is built on 30 years of PEM fuel cell development. 10. David Tepper's: APPALOOSA MANAGEMENT. Uncover the latest insider trading activity for Esperion Therapeutics, Inc. Item 7. By P. A slideshow of the Top 10 Stocks Held By Meditor Group Ltd. Frictional unemployment is different from unemployment arising from minimum-wage laws, unions, and efficiency wages because in the former, workers are searching for the jobs that best suit them, while in the latter, workers are waiting for jobs to open up. Womble Bond Dickinson (WBD) has advised Nestware Holdings Limited, the holding company of the UK's largest retailer of carpets, flooring and beds Carpetright and part of the Meditor Group, on its acquisition of Carpet & Flooring (Trading) Limited, one of the UK’s largest distributors of floor covering products and accessories. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein. The investment adviser you have selected is NOT currently. Item 7. It’s the latest in a string of investments for Meditor, following its purchase of Contemporary Trade Flooring and Flooring Megastore last month, and online hard flooring specialist. Following acquisition by Meditor Energy, part of the Meditor Group, in October 2017 Meditor has accelerated investment to facilitate further development and commercialisation of the technology and expansion of the product offering. Our company is part of the Meditor group, a global investment business with interests across a range of industries from energy to pharmaceuticals. What is the adult female labor‐force participation rate in Meditor? Institutional Investment Manager Filing this Report: Name: Meditor Group Ltd: Address: WESSEX HOUSE, 3RD FLOOR: 45 REID STREET: HAMILTON, D0 HM12. , have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, 4,227,400 shares (9. not for release, publication or distribution, in whole or in part, in, into or from any jurisdiction where to do so would constitute a violation of the relevant laws or regulations of. Meditor Master Cobra Fund Ltd. 1%). Intelligent Energy was acquired by Meditor Energy, part of the Meditor Group, in October 2017. Meditor European Master Fund Ltd. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein. 0%. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein. Item 7. Meditor European Master Fund Ltd. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein. Meditor European Master Fund Ltd. Apr 2006 - Dec 2011 5 years 9 months. 63 percent c. Director-Hamilton, D0, based Investment company Meditor Group Ltd (Current Portfolio) buys Esperion Therapeutics Inc, sells BTC iShares MSCI India ETF, WisdomTree India Earnings Fund during the 3-months. , an investment management client of Meditor Group Ltd. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein. Various persons, as investment management clients of Meditor Group Ltd. , an investment management client of Meditor Group Ltd. Meditor European Master Fund Ltd. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein. , an investment management client and subsidiary of Meditor Group Ltd. 2019: CI Carpetright : Shares in UK's Carpetright slump on biggest investor's rescue bid 2019: REMeditor Group Ltd: Address: WESSEX HOUSE, 3RD FLOOR: 45 REID STREET: HAMILTON, D0 HM12: Form 13F File Number: 028-14675: CRD Number (if applicable): SEC File Number (if applicable): The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is. Business. Meditor Group Ltd. This Announcement (including information incorporated by reference in this Announcement), oral statements made regarding the Acquisition, and other information published by or concerning Meditor Group and/or Carpetright Group contain statements about Meditor Group and/or Carpetright Group that are or may be deemed to be forward-looking statements. Meditor Master Cobra Fund Ltd. Answers:a. Identification and Classification of the Subsidiary Which Acquired the Security. Named Executive Officer Group (3 persons) 6. Headquarters Regions Europe, Middle East, and Africa (EMEA) Founded Date 1998. Meditor Group Ltd (Filer) CIK: 0001382333 (see all company filings) IRS No. Divorce. Identification and Classification of the Subsidiary Which Acquired the Security. Item 7. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein. Injection molding of silicone. 16 analysts have issued 1 year price targets for Exelixis' shares. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein. Study Macro Test 2: Ch. Injection molding of plastics. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein. Item 7. Desmond (Director) Meditor European Master Fund Ltd. Report this profile Report Report. Meditor European Master Fund Ltd. a. , an investment management client and subsidiary of Meditor Group Ltd. To plan, devise Nestware Holdings Limited (NHL), part of Carpetright's owner Meditor Group, has completed the acquisition of Carpet & Flooring (Trading), one of the UK’s largest distributors of floorcovering products and accessories. Business Started: 7/27/2010. Meditor European Master Fund Ltd. Meditor Master Cobra Fund Ltd. Director-Betal Ltd. David Tepper's: APPALOOSA MANAGEMENT. Meditor European Master Fund Ltd. Meditor Group was a net seller of stock by $-51M. Various persons, as investment management clients of Meditor Group Ltd. 6 million. 00 to $32. : 000000000 | State of Incorp. If Country A adds another unit of capital, output will increase by more than 10 units. -----begin privacy-enhanced message----- proc-type: 2001,mic-clear originator-name: [email protected] persons, as investment management clients of Meditor Group Ltd. Relative to the number of outstanding shares of Exelixis Inc, Meditor Ltd owns more than approximately 0. uk into Meditor. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on. Carpet & Flooring was established in 1992 and operates from a head office in Redditch, currently serving customers from 11 sites across England, Scotland and Wales. Business Incorporated: Mediation is a procedure where parties discuss disputes and the mediator—the impartial third party—helps them reach an agreeable settlement. , has the right to receive and the power to. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on. Item 7. Item 7. The company is headquartered and manufactures in Loughborough in the UK, with additional offices and. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein. c865ec23a. Director-Solidum Event Linked Securities Fund Ltd. Economics. 269 78 Torekov, Sweden. The turnover rate is 0%. As one of the world’s leading independent fuel cell specialists, IE delivers a wide range of fuel cell systems providing power from 800 W to 100 kW for applications, such as: Aerospace. By B. Director-Meditor European Master Fund Ltd. , an investment management client of Meditor Group Ltd. Identification and Classification of the Subsidiary Which Acquired the Security. Medical Devices. Last month it raised its stake from 12. Identification and Classification of the Subsidiary Which Acquired the Security. , an investment management client of Meditor Group Ltd. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein. Recent national income statistics. | june 15, 2023Of the 130 institutional investors that purchased WisdomTree India Earnings Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: William Blair Investment Management LLC ($0. Use the symbol finder to find stocks, funds, and other assets. , an investment management client of Meditor Group Ltd. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein. What is the adult male unemployment rate in Meditor? a. Meditor European Master Fund Ltd. Currently, Meditor Ltd's portfolio is worth at least $77. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein. Intelligent Energy is built on 30 years of PEM fuel cell development. By B. Uncover the latest insider trading activity for Exelixis, Inc. Meditor European Master Fund Limited, a fund managed by Meditor Group Limited made a recommended cash offer to acquire the remaining shares of Carpetright plc from group of shareholders for £10. Gracey (Director)Meditor European Master Fund Limited, a fund managed by Meditor Group Limited made a recommended cash offer to acquire the remaining shares of Carpetright plc from group of shareholders for £10. Join to view profile Meditor Group. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein. , have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, the securities disclosed herein. UK CA ZA. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, 6,000,000 shares (8. 50%. K. 3cce0b9cfa7. , have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, the securities disclosed herein. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein. This page (NASDAQ:ESPR) was last updated on 11/5/2023 by MarketBeat. , an investment management client and subsidiary of Meditor Group Ltd. 25 percent. New York, June 27, 2022 (GLOBE NEWSWIRE) -- Reportlinker. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein. Item 7. To reflect, muse, consider, give thought to, study 2. Fuel cells are used in multiple. USA 112 Ohio Street, Unit 108 Bellingham, WA. Bellevue Group holds 4,225,264. , have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, the securities disclosed herein. Warren Buffett Dividend Stock Portfolio. Meditor European Master Fund Limited, a fund managed by Meditor Group Limited made a recommended cash offer to acquire the remaining shares of Carpetright plc from group of shareholders for £10. Director-FMG Middle East North Africa Mena Fund Ltd. , have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, 4,328,400 shares (9. By B. Meditor Master Cobra Fund Ltd. Level 7, 320 Pitt Street, Sydney. 2831. Domestic relations. 37 percent b. , an investment management client of Meditor Group Ltd. Popular Markets. 230 million d. Simply Wall Street Pty Ltd. Legal Name Meditor Capital Management Ltd. April 30, 2012 Meditor Group Ltd. Identification and Classification of the Subsidiary Which Acquired the Security. George Soros's: Soros Fund Management. 1 Partnerships, Collaborations, and Agreements: 7. Further Information: Until 2014 the company had grown steadily from sales, grants and joint development agreements with larger automotive and other companies. Current positions of Adam Henry Hopkin : Name: Title: Since: Textainer Group Holdings Limited (Business Support Services) Secretary-Meditor Group Ltd. Fuel cells are energy-producing devices that use. Item 7. Meditor European Master Fund Ltd. Meditor Group Ltd (Filer) CIK: 0001382333 (see all company. 6 percent d. Identification and Classification of the Subsidiary Which Acquired the Security. Meditor European Master Fund Limited, a fund managed by Meditor Group Limited made a recommended cash offer to acquire the remaining shares of Carpetright plc from group of shareholders for £10. , an investment management client of Meditor Group Ltd. Item 7. 10. , Hyster-Yale Materials Handling, Inc. Simply Wall Street Pty Ltd. Meditor Group Ltd (Filed by) CIK: 0001382333 (see all company filings) IRS No. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on. , has the right to receive and the. Item 7. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein. 08M in transactions. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein. 99 percent from 16. Intelligent Energy is built on 30 years of PEM fuel cell development. Meditor Group Ltd. , an investment management client of Meditor Group Ltd. Identification and Classification of the Subsidiary Which Acquired the Security. Table 28-4 2010 Labor Data for Adults (ages 16 and older) in Meditor. NOTICE FILINGS. Identification and Classification of the Subsidiary Which Acquired the Security. Meditor Group Ltd (Filer) CIK: 0001382333 (see all company filings) IRS No. Investment Analyst Tewksbury Capital Management Ltd. Meditor Group Ltd. O2DynPxRpBrC8zyrYMP6ZvzTvTc5Ty7eENRvpfv8AGlnQYWdrBCTIsHmGQ. Meditor European Master Fund Ltd. , an investment management client of Meditor Group Ltd. Forgot password ? RememberCarpetright : Further debt financing update and General Meeting. . By T. , an investment management client of Meditor Group Ltd. Item 7. 1 Company Overview 7. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein. Nestware Holdings (NHL), part of the Meditor Group which took over the Carpetright chain in 2019, has completed the acquisition of Carpet & Flooring (Trading). In it's prior filing, the firm reported owning 4,469K shares, representing a decrease of 1. Meditor European Master Fund Ltd. With up to the. Item 7. , no one such person's interest in the common stock of the Issuer is more than 5. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein. MEDITOR MASTER COBRA FUND Ltd. August 21, 2017 Meditor Group Ltd. Meditor Master Cobra Fund Ltd. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein. , an investment management client of Meditor Group Ltd. Meditor European Master Fund Ltd. to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein. 49 (2) Employee Group (other than named executive officers) (approximately 205 persons) 5. Meditor Group Ltd. Meditor European Master Fund Ltd. : 000000000 | State of Incorp. Desmond (Director) Meditor European Master Fund Ltd. Detailed information regarding Meditor Group Ltd's latest trades and stock picks. Meditor Group Ltd. Desmond (Director) Meditor European Master Fund Ltd. Contract manufacturer. 2%). yH98KO5puH90IELkqrmJJGg0USW5pqscOGsqAC8dddA. Fund Portfolio Manager Performance 23Q3 AUM # of Holdings Performance Rank Allocation ; Meditor Group Ltd: Meditor Group Ltd: 10. Full solutions provider. , an investment management client and subsidiary of Meditor Group Ltd. Item 7. , an investment management client of Meditor Group Ltd. 0. , have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, the securities disclosed herein. 65% ownership of the company. Item 7. Meditor European Master Fund General Information. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein. 93 (2) (1) The valuation of stock awards is based on the grant date fair value computed in accordance with FASB ASC Topic 718. . , an investment management client and subsidiary of Meditor Group Ltd. Talal Shakerchi, director of Meditor and founder of the Meditor Group, says: “We are delighted to bring FlooringSupplies. The Court-sanctioned scheme of arrangement has become effective as of January 23, 2020. 7. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein. Desmond (Director) ===== JOINT FILING AGREEMENT The undersigned each hereby agree to the joint filing of statements on Schedule 13G (and amendments thereto) relating to the common stock of Exelixis, Inc. January 4, 2023. 93% ownership of the company. US AU UK IN CA ZA. With little money in the bank and time running out, Intelligent Energy's $43 million in convertible notes from its biggest investor, Talal Shakerchi's fund, Meditor, come with an interest rate of. 97%: $77143000: 4: N/AMeditor European Master Fund Ltd. , has the right to receive and the power. Know which insiders are buying and selling along with top shareholders and ownership breakdown. Nolatovägen 32, gate 5. Use. Meditor Holdings Limited ("MHL") (a company incorporated for this purpose by Meditor European Master Fund Limited) Scheme becomes Effective. 5. 4% from the stock's current price. You might also be. co. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on. Meditor European Master Fund Ltd. Meditor Group LTD is a registered investment advisory firm Their last reported 13F filing for Q3 2023 included $77,143,738 in managed 13F securities and a top 10 holdings concentration of 100. MEDITOR MASTER COBRA FUND Ltd. Meditor European Master Fund Limited, a fund managed by Meditor Group Limited made a recommended cash offer to acquire the remaining shares of Carpetright plc from group of shareholders for £10. Hamilton, D0, based Investment company Meditor Group Ltd ( Current Portfolio) buys Esperion Therapeutics Inc, sells BTC iShares MSCI India ETF, WisdomTree India Earnings Fund during the. Nestware Holdings Limited (NHL), part of Carpetright's owner Meditor Group, has completed the acquisition of Carpet & Flooring (Trading), one of the UK’s largest distributors of floorcovering products. Desmond (Director) Meditor European Master Fund Ltd. Meditor European Master Fund Ltd. B3wg6YCbKOgjfsPcFFosjr8FuisRmTXpSnNTEmhAUQkPCSycs6kS1V5U6g. 5 ltr, 1. , has the right to receive and the power. Item 7. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein. Meditor European Master Fund Ltd. By B. 0%. , an investment management client of Meditor Group Ltd. 1. Item 7. 1 Partnerships, Collaborations, and Agreements: 7. GuruFocus provides stock market research, screener, charts, financial, insider trades, gurus, economic data and value investing tools. , have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, the securities disclosed herein. These institutions hold a total of 70,877,426 shares. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein. We specialise in investing in companies within the flooring and homeware sectors. Meditor Group Ltd: Address: WESSEX HOUSE, 3RD FLOOR: 45 REID STREET: HAMILTON, D0 HM12: Form 13F File Number: 028-14675: CRD Number (if applicable): SEC File Number (if applicable): The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is. MEDITOR MASTER COBRA FUND Ltd. B. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on. QUESTION 3 Table 28-4 2010 Labor Data for Adults (ages 16 and older) in Meditor Males not in labor force 45 million Females not in labor force 35 million Males unemployed 5 million Females unemployed 5 million Males employed 85 million Females employed 65 million Refer to Table 28-4. Meditor European Master Fund Ltd. 89%) Portfolio Report. The WBD team. Injection molding of plastics. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein. Following acquisition by Meditor Energy, part of the Meditor Group, in October 2017 it is now undergoing a period of increased investment and expansion. Meditor European Master Fund Ltd. A-Plant forms part of FTSE 100 Company Ashtead Group plc and is the UK’s largest equipment rental company with over 190 Service Centres nationwide, more than 3,900 employees and over 35,000 customers in the construction, industrial, infrastructure and events sectors. Meditor Ltd is an investment fund managing more than $77. 1 Company Overview 7. Nedstack Fuel Cell Technology B. Meditor European Master Fund Ltd. 82%) INDA (3. 10. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent. com announces the release of the report "Global Fuel Cell Market Size, Share & Industry Trends Analysis Report By Product Type, By. Meditor Group holds 4,403K shares representing 4. | may 15, 2023Question: Table 28-4 2010 Labor Data for Adults (ages 16 and older) in Meditor 45 million 35 million Males not in labor force Females not in labor force Males unemployed Females unemployed Males employed Females employed 5 million 5 million |85 million 165 million Refer to Table 28-4. GuruFocus provides stock market research, screener, charts, financial, insider trades, gurus, economic data and value investing tools. Meditor European Master Fund Ltd. Meditor Group Ltd. GuruFocus provides stock market research, screener, charts, financial, insider trades, gurus, economic data and value investing tools. Our History. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein. 80%. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein. gniziv0JPeYJMjQarwtJHo9hoaa7IqWlJ9UQE1NHpOLuB7KV_TF6tX0QAg. 60M),. Esperion Therapeutics Inc. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein. , have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, the securities disclosed herein. Item 7. Meditor Capital Management Limited ("Meditor") is the UK investment management company within the Meditor Group. Desmond (Director) Meditor European Master Fund Ltd. Meditor European Master Fund Ltd. 1 Company Overview 7. By B. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on. Various persons, as investment management clients of Meditor Group Ltd. to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein. Meditor Capital Management Limited ("Meditor") is the UK investment management company within the Meditor Group. Meditor European Master Fund Ltd. Meditor Group holds 4,403K shares representing 4. 9% of the portfolio value. Established in 2020, our mission is to steer our businesses to operate more strategically and efficiently, and to provide the investment required to. Item 7. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein. 08M), JPMorgan Chase & Co. Meditor European Master Fund Ltd. Meditor European Master Fund Ltd. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein. Meditor Group Investments by Industry, Year, and Region. 5. 3%). Director-Athena Diversified Fund Ltd. Identification and Classification of the Subsidiary Which Acquired the Security. Identification and Classification of the Subsidiary Which Acquired the Security. , has the right to receive and the power to direct the receipt of dividends from, and the proceeds from the sale of, the securities identified herein.