Examples of Listed Class of Units in a sentence
The Listed Class of Units have been accepted as eligible securities by Hong Kong Securities Clearing Company Limited (“HKSCC”) for deposit, clearing and settlement in the Central Clearing and Settlement System (“CCASS”).
Buying and Selling of Units on the SEHK All investors can buy and sell Units in Trading Board Lot Size (as described in the section headed “Summary” under the sub-section “Key information applicable to Listed Class of Units only”) or whole multiples thereof like ordinary listed stocks through an intermediary such as a stockbroker or through any of the share dealing services offered by banks or other financial advisers at any time the SEHK is open.
As the Sub-Fund issues both Listed Class of Units and Unlisted Class(es) of Units, a separate set of product key facts statement which contains the key features and risks of the Sub-Fund for each class is also issued by the Manager and such product key facts statement shall form part of this Prospectus, and shall be read, in conjunction with, this Prospectus.
Units in the Sub-Fund are continuously offered through a Participating Dealer, who may apply for them during the initial offer period for Listed Class of Units and thereafter following the Listing Date on any Dealing Day for its own account or for your account as their client(s), in accordance with the Operating Guidelines, by submitting a Creation Application to the Registrar (with a copy to the Manager).
The ongoing charges figure of the Sub-Fund is the sum of anticipated charges to the Sub-Fund expressed as a percentage of the Net Asset Value of the Sub-Fund as set out in the product key facts statement in respect of the Listed Class of Units of the Sub-Fund.
Investors should note that certain fees and expenses are applicable only to Listed Class of Units, and certain other fees and expenses are applicable only to Unlisted Class(es) of Units.
Creation of Units through a Participating Dealer Any application for the creation of Units of the Sub-Fund must only be made through a Participating Dealer in respect of an Application Unit Size as set out in the section headed “Summary” under the sub-section “Key Information applicable to Listed Class of Units only”.
Fees and expenses payable by the Sub-Fund (applicable to both Listed Class of Units and Unlisted Class(es) of Units) Management fee The Sub-Fund employs a single management fee structure.
Dealings in the Listed Class of Units have commenced on The Stock Exchange of Hong Kong Limited (the “SEHK”).
The Application Unit Size is set out in the section headed “Summary” under the sub-section “Key information applicable to Listed Class of Units only”.