Listed Class of Shares definition

Listed Class of Shares means a class of Shares which is listed on either the SEHK or any other Recognised Stock Exchange.
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Examples of Listed Class of Shares in a sentence

  • The purpose of the Initial Offer Period is to enable Participating Dealers to subscribe for Listed Class of Shares either on their own account or for their clients, in accordance with the Instrument and the Operating Guidelines.

  • The currency for payment of subscription monies is specified in the relevant Appendix.CREATIONS AND REDEMPTIONS (PRIMARY MARKET) Investment in a Sub-Fund There are 2 methods of making an investment in the Listed Class of Shares of a Sub-Fund and of disposing of the Listed Class of Shares to realise an investment in a Sub-Fund.

  • This entire section is required for the Unsheltered Homelessness Set Aside.

  • Shareholders’ approval is not required to effect termination of the Company or a Sub-Fund.Investors should note that, due to the nature of the listing of the Listed Class of Shares on the SEHK, the termination procedures applicable to Listed Class of Shares and Unlisted Class(es) of Shares of the same Sub-Fund may differ.

  • The Application Share size for a Sub-Fund is the number of Listed Class of Shares specified in the relevant Appendix.

  • Investors cannot acquire Listed Class of Shares directly from a Sub-Fund.

  • After Listing, all Listed Class of Shares will be registered in the name of HKSCC Nominees Limited on the register of the relevant Sub-Fund.

  • The secondary market price of Listed Class of Shares may trade at a premium or discount to the Net Asset Value of the relevant Sub-Fund.

  • Available weekly during training and shows the training drops for the previous week by Class/ Increment.

  • Creation of Shares through Participating Dealers Any application for the creation of Shares of Listed Class of Shares of a Sub-Fund must only be made through a Participating Dealer in respect of an Application Share size (save and except for application during the relevant Initial Offer Period, the Manager may accept an Application Share size which is not a whole multiple thereof) as set out in the “Key Information” section in the relevant Appendix.

Related to Listed Class of Shares

  • class of Shares refers to the division of Shares into two or more classes as provided in Article III, Section 1 hereof;

  • principal class of shares means the class or classes of shares representing a majority of the voting power and value of the company;

  • Class A Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Restricted Classes As defined in Section 4.02(e).

  • Class A Stock means the Company's Class A Common Stock, par value $0.01 per share.

  • Class A Preferred Stock means the Class A Preferred Stock of the Company, par value $0.0001 per share.

  • Company Class B Common Stock means the Class B common stock, par value $0.01 per share, of the Company.

  • Company Class A Common Stock means the Class A Common Stock, par value $0.01 per share, of the Company.

  • Class B Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Related Classes As to any Uncertificated REMIC I Regular Interest, those classes of Certificates identified as "Related Classes of Certificates" to such Uncertificated REMIC I Regular Interest in the definition of Uncertificated REMIC I Regular Interest.

  • Class C Shares means the shares of Class C common stock of the Company.

  • Class B Preferred Stock means the Class B Preferred Stock of the Company, par value $0.0001 per share.

  • Class A Preferred Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Common Stock Dividend means a stock dividend declared and paid on the Common Stock that is payable in shares of Common Stock.

  • Qualifying Preferred Stock means non-cumulative perpetual preferred stock of the Corporation that (a) ranks pari passu with or junior to all other preferred stock of the Corporation, and (b) either (x) is subject to a Qualifying Replacement Capital Covenant or (y) is subject to Intent-Based Replacement Disclosure and has a provision that prohibits the Corporation from paying any dividends thereon upon its failure to satisfy one or more financial tests set forth therein, and (c) as to which the transaction documents provide for no remedies as a consequence of non-payment of dividends other than Permitted Remedies.

  • Preferred Stock Dividends means all dividends with respect to Preferred Stock of Restricted Subsidiaries held by Persons other than the Company or a Wholly Owned Restricted Subsidiary. The amount of any such dividend shall be equal to the quotient of such dividend divided by the difference between one and the maximum statutory federal income rate (expressed as a decimal number between 1 and 0) then applicable to the issuer of such Preferred Stock.

  • Class A Ordinary Share means an Ordinary Share of a par value of US$0.0001 in the capital of the Company, designated as a Class A Ordinary Shares and having the rights provided for in these Articles;

  • Class C Common Stock means the Class C Common Stock, par value $0.01 per share, of the Company.

  • Released Class Claims means the claims being released as described in Paragraph 6.2 below.

  • Scheduled Classes As specified in the Preliminary Statement.

  • Class C Ordinary Share shall have the meaning ascribed to it in Section 2.4(a).

  • Stock Dividend has the meaning set forth in Section 5(a)(i)(A).

  • A Ordinary Shares means the A ordinary shares of £0.01 each in the capital of the Company;

  • Dividend Parity Stock means any class or series of stock of the Corporation that ranks on a parity with the Series E in the payment of current dividends, including the Series A, the Series B, the Series C and the Series D.

  • Class B Common Stock means the Class B common stock, par value $0.0001 per share, of the Company.

  • Series G Preferred Stock means the Corporation's Series G Convertible Preferred Stock, par value $0.004 per share.