CATEGORY SHARE definition
CATEGORY SHARE. As defined in Section 6.3 of the Agreement.
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Related to CATEGORY SHARE
Per Share Cash Consideration has the meaning set forth in Section 3.01(a)(ii).
Treasury Share means a Share held in the name of the Company as a treasury share in accordance with the Statute.
Per Share Cash Amount for purposes of this Section 2(b) means an amount equal to the sum of (I) the average of the closing price of the Common Stock for the 20 trading days immediately preceding the date of the Change in Control and (II) any cash dividend payable on a share of Common Stock during the 20 trading-day period described in the foregoing.
Fractional Share means a fractional share in the ICAV issued in accordance with Section 12.5.
equity share means any share in a company, excluding any share that, neither as respects dividends nor as respects returns of capital, carries any right to participate beyond a specified amount in a distribution;