Books Closure Date means the date and time to be determined by the Manager on which the register of Unitholders will be closed for the purpose of determining the entitlements of Unitholders to a Distribution;
Books Closure Date means the date to be determined by the Manager on which the register of Unitholders will be closed for the purpose of determining the entitlements of Unitholders to a Distribution and is the day immediately preceding the first day of the Books Closure Period;
Books Closure Date means the date and time to be determined by the Directors on which the Register of Members and the transfer books of the Company will be closed for the purpose of determining the entitlements of Members to a Qualifying Dividend;
Examples of Books Closure Date in a sentence
The number of Consideration Units which each Stapled Securityholder will be entitled to pursuant to the Trust Scheme, based on the Stapled Securities held by such Stapled Securityholder as at the Books Closure Date, will be rounded down to the nearest whole number, and fractional entitlements shall be disregarded in the calculation of the aggregate Consideration Units to be issued to any Stapled Securityholder pursuant to the Trust Scheme.
By way of illustration, if the Trust Scheme becomes effective in accordance with its terms, a Stapled Securityholder will receive S$40.75 in cash and 1,358 Consideration Units for every 1,000 Stapled Securities held by it as at the Books Closure Date.
More Definitions of Books Closure Date
Books Closure Date means the date and time to be determined by the Managers on which the Register of Stapled Securityholders will be closed for the purpose of determining the entitlements of Stapled Securityholders to a Distribution;
Books Closure Date means a date to be determined and announced by the Directors on which the transfer books and Register of Members of the Company will be closed for the purpose of determining Shareholders’ entitlements to the Warrants;
Books Closure Date means the date falling ten (10) calendar days immediately after the Court Hearing or such date to be announced (before the Effective Date), being the date on which the Register of Transfers and the Register of Members of ASE Test will be closed for the purposes of determining the entitlement of the Eligible ASE Test Shareholders to the Scheme Consideration pursuant to the Scheme;
Books Closure Date means the date and time (before the Restructuring Effective Date) to be announced by the Company, when the share transfer books and the register of members of the Company will be closed to determine the entitlements of the Existing Shareholders in respect of New Noble Shares to be transferred to them by Senior Creditor SPV in connection with the Restructuring (or in the case of Non-Entitled Shareholders, the net proceeds (less any applicable commissions), if any, arising from the sale of such New Noble Shares on the SGX-ST as soon as practicable after dealings in the New Noble Shares commence).
Books Closure Date means the date to be announced (before the Effective Date) by the FCOT Manager on which the Transfer Books and the Register of FCOT Unitholders of FCOT will be closed in order to determine the entitlements
Books Closure Date means the date to be determined by the Manager on which the register of Unitholders will be closed for the purpose of determining the entitlements of Unitholders to a Distribution.Under present law in Singapore, there is no brokerage, stamp duty or other transaction costs payable on Units allotted under the Distribution Reinvestment Plan.All Unitholders are eligible to participate in the Distribution Reinvestment Plan subject to the restrictions on Overseas Unitholders2, more particularly described in paragraph 1.3 below and except for such other Unitholders or class of Unitholders as the Manager may in its discretion decide.Unitholders may elect to participate in respect of all or part of their holdings of Units to which each Notice of Election3 relates in respect of any Distribution to which the Distribution Reinvestment Plan (as determined by the Manager) applies (“Qualifying Distribution”). Unitholders receiving more than one Notice of Election may elect to participate in respect of all or part of their holding of Units to which one Notice of Election relates and choose not to participate in respect of all or part of their holding of Units to which any other Notice of Election relates.The Manager may, in its absolute discretion, determine that the Distribution Reinvestment Plan will apply to any particular Distribution. An announcement will be made by the Manager as soon as practicable following the determination by the Manager that the Distribution Reinvestment Plan is to apply to a particular Distribution, and in any event, by no later than the next Market Day4 immediately following the Books Closure Date5 in respect of the particular Distribution. Unless the Manager has determined that the Distribution Reinvestment Plan will apply to any particular Distribution, the Distribution concerned will be paid in cash to the Unitholders in the usual manner.Units allotted and issued under the Distribution Reinvestment Plan will rank pari passu in all respects with the Units then in issue save only as regards participation in the Qualifying Distribution which is the subject of the election (including the right to make any election pursuant to the Distribution Reinvestment Plan) or any other distributions, bonuses or rights paid, made, declared or announced prior to or contemporaneous with the payment or declaration of the Qualifying Distribution which is the subject of the election, unless the Manager shall otherwise specify.Unitholders participating in the Di...
Books Closure Date means the date to be announced (before the Effective Date) by the H-Trust Managers on which the Transfer Books and the Register of Stapled Securityholders of H-Trust will be closed in order to determine the entitlements of the Stapled Securityholders in respect of the Trust Scheme.