Announcement Day definition

Announcement Day shall have the meaning assigned thereto in paragraph 1.
Announcement Day means the day an Issuer announces the allotment results of its IPO “Bulk Print Day” means the commencement day for the printing of the final prospectuses & application forms (where applicable) “CCASS” means the Central Clearing and Settlement System established & operated by HKSCC “Closing Day” means the day the IPO closes “CMU” means the Central Moneymarkets Unit of the Hong Kong Monetary Authority “Common Nominee” or “HKSCC Nominees” means HKSCC Nominees Limited “Day(s)” means any business day(s) (excluding Saturdays, Sundays & public holidays) in Hong Kong “EIPO” means electronic initial public offering services offered by HKSCC to CCASS participants “EIPO Nominee Bank” means the bank designated by an Issuer to hold and refund EIPO application monies received in connection with the IPO of the Issuer’s securities “EIPO Receiving Bank(s)” means the EIPO Nominee Bank and, in the case of the appointment of more than one bank to hold and refund EIPO application monies received in connection with the IPO of the Issuer’s securities, one or more EIPO Sub-Receiving Bank(s) “EIPO Sub-Receiving Bank” means the bank appointed by an Issuer to hold and refund EIPO application monies received in connection with the IPO of the Issuer’s securities “Eligible Security” means an issue of securities including but not limited to Foreign Securities, debt securities, Exchange Fund Notes, specified instruments, CMU instruments and units which is
Announcement Day means the day an Issuer announces the allotment results of

Examples of Announcement Day in a sentence

  • The number of shares of an Index Security constituting the "Multiplier" for such Index Security shall equal the number of shares (or fraction of one share) of such Index Security that, when multiplied by the Average Execution Price for such Index Security, results in the Index Security initially accounting on the Announcement Day for 10% of the level of 10 Uncommon Values Index on an equal dollar-weighted basis.

  • Interest shall accrue beginning the first London Business Day after the day that an affiliate of Holdings sells the securities or other property used to hedge Holdings' obligations under the Securities until the next Announcement Day (the "M&A Sale Component Interest Accrual Period").

  • Interest shall accrue on the Extraordinary Cash Component beginning the first London Business Day after the day that holders are entitled to receive the Extraordinary Cash Component until the next Announcement Day (the "Extraordinary Cash Component Interest Accrual Period").

  • Interest shall accrue beginning the first London Business Day after the day that holders are entitled to receive the cash consideration until the next Announcement Day (the "M&A Cash Component Interest Accrual Period").

  • Interest shall accrue beginning the first London Business Day after the day that an affiliate of Holdings sells the securities or other property used to hedge Holdings' obligations under the Securities until the next Announcement Day (the "Extraordinary Sale Component Interest Accrual Period").

  • The per share price at which the Warrant Shares may be purchased shall be equal to $_______ (the "EXERCISE PRICE"), which Exercise Price is the lesser of (i) the closing price of the Common Stock on the day before the day on which it is publicly announced that an additional aircraft has been placed in service (the "ANNOUNCEMENT DAY") and (ii) the average closing price of the Common Stock over the 30-day period ending on the day prior to the Announcement Day.


More Definitions of Announcement Day

Announcement Day means the second Thursday following each Valuation Day.
Announcement Day means the day an Issuer announces the allotment results of its IPO “Bulk Print Day” means the commencement day for the printing of the final prospectuses & application forms (where applicable) “CCASS” means the Central Clearing and Settlement System established & operated by HKSCC “China Connect Securities” has the same meaning as defined in the CCASS Rules
Announcement Day. , means the day on which the updated Unit Price is announced on Tadawul website
Announcement Day means the date in which an announcement of the results of allocations under the Hong Kong Public Offering is made;
Announcement Day means the day on which the Net Asset Value per unit is announced.
Announcement Day means the day on which the result of the Lucky Draw is announced, and such day shall be 9 October 2023.