Open Offer Record Date definition

Open Offer Record Date. 22 February 2019, the date by reference to which entitlements under the Open Offer are to be determined “Overseas Shareholder(s)” Shareholder(s) whose name(s) appear(s) on the register of members of the Company on the Open Offer Record Date and whose address(es) as shown on such register is/are in a place(s) outside Hong Kong
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Open Offer Record Date the date by reference to which entitlements under the Open Offer are to be determined “Other Scenarios” the scenario where the Proceedings be finally determined in favour of the counterparty(ies) to the Proceedings and there is no further right of appeal by the parties to the Proceedings, or Burwill China withdraws from the Proceedings, or under any other scenarios (including without limit a settlement amongst the parties) which result in the cessation of the Proceedings “Placing” the placing down of the Subscription Shares to third parties independent of the Investor and parties acting in concert with it for the fulfilment of the minimum public float requirement
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Open Offer Record Date means close of business on the business day immediately
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Examples of Open Offer Record Date in a sentence

  • If you bought your Ordinary Shares after the Open Offer Record Date, you are unlikely to be able to participate in the Open Offer in respect of such Ordinary Shares.

  • The Application Form shows the number of Existing Ordinary Shares registered in your name on the Open Offer Record Date.

  • The Company shall propose the Open Offer on the basis of one (1) Offer Shares for every two (2) Consolidated Shares held by the Qualifying Shareholders on the Open Offer Record Date.

  • I acquired my Existing Ordinary Shares prior to the Open Offer Record Date and hold my Existing Ordinary Shares in certificated form.

  • If you hold Existing Ordinary Shares on the Open Offer Record Date or have a bona fide market claim, other than, subject to certain exceptions, where you are a Shareholder with a registered address or located in the United States or any other Restricted Jurisdiction, you will be entitled to subscribe for Open Offer Shares under the Open Offer.

  • Open Offer Entitlements will be calculated by reference to the number of Existing Ordinary Shares held, as calculated on the Open Offer Record Date.

  • The regional office enjoys several exemptions and advan- tages such as the exemption from any local taxesALI SHARIF ZU’BI & SHARIF ALI ZU’BIADVO CA T ES & LEG AL CO NSUL T ANT S except sales tax, its non-Jordanian employees are exempted from income and social services taxes, and it can import its office furniture free from Customs duties.

  • The Open Offer is being made on the basis of 1 Open Offer Share for every 50 Existing Ordinary Shares held by Qualifying Shareholders on the Open Offer Record Date.

  • The Compensatory Open Offer Record Date for entitlements under the Compensatory Open Offer for Qualifying CREST Shareholders and Qualifying Non-CREST Shareholders was 5 p.m. on 13 May 2009.

  • OPEN OFFER Subject to the Capital Reorganisation becoming effective, the Board proposes that the Company makes the Open Offer on the basis of two (2) Offer Shares for every one (1) Reorganised Share held on the Open Offer Record Date by the Qualifying Shareholders.


More Definitions of Open Offer Record Date

Open Offer Record Date the date by reference to which entitlements under the Open Offer are to be determined; "Ordinary Shares" the ordinary shares of the Company with par value of US$0.00001 each prior to the Capital Reorganisation becoming effective;
Sample 1

Related to Open Offer Record Date

  • Regular Record Date for the interest payable on any Interest Payment Date on the Securities of any series means the date specified for that purpose as contemplated by Section 301.

  • Record Date With respect to any Distribution Date, the close of business on the last Business Day of the month preceding the month in which such Distribution Date occurs.

  • ADS Record Date shall have the meaning given to such term in Section 4.9.

  • Regular Record Dates May 15 and November 15. Reference is hereby made to the further provisions of this Note set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

  • Partnership Record Date means the record date established by the General Partner for a distribution pursuant to Section 5.1(a) hereof, which record date shall be the same as the record date established by the General Partner for a distribution to its stockholders of some or all of its portion of such distribution.

  • Ex-Dividend Date means the first date on which shares of the Common Stock trade on the applicable exchange or in the applicable market, regular way, without the right to receive the issuance, dividend or distribution in question, from the Company or, if applicable, from the seller of Common Stock on such exchange or market (in the form of due bills or otherwise) as determined by such exchange or market.

  • Dividend Record Date has the meaning set forth in Section 3(a).

  • Calculation Time means 11:59 p.m. on the day prior to the Closing Date.

  • Special Record Date for the payment of any Defaulted Interest means a date fixed by the Trustee pursuant to Section 307.

  • Relevant Record Date means the date on which a Bondholder’s ownership of Bonds shall be recorded in the CSD as follows:

  • Record Date Period means the period from the close of business of any Regular Record Date next preceding any Interest Payment Date to the opening of business on such Interest Payment Date.

  • Semi-Annual Record Date means the "Record Dates" set forth under "Summary of Essential Financial Information--Estimated Distributions--Semi-Annual Distributions" in the Prospectus Part I for a Trust.

  • Exchange Offer Registration Period means the one-year period following the consummation of the Registered Exchange Offer, exclusive of any period during which any stop order shall be in effect suspending the effectiveness of the Exchange Offer Registration Statement.

  • Monthly Record Date means the "Record Dates" set forth under "Summary of Essential Financial Information--Estimated Distributions" in the Prospectus Part I for a Trust.

  • SOFR Determination Time means 3:00 p.m. (New York time) on the U.S. Government Securities Business Day, at which time Compounded SOFR is published on the FRBNY’s Website.

  • Determination Time means 12:01 a.m., Eastern time, on the Closing Date.

  • Voting Record Date means the date for determining the eligibility of Members to vote at the Special Meeting.

  • Redemption Time means the time at which the right to exercise the Rights shall terminate pursuant to Section 5.1 hereof.

  • Make-Whole Fundamental Change Conversion Period has the following meaning:

  • Capital Account Record Date and "Income Account Record Date" shall mean the "Record Dates" set forth in the "Essential Information" in the Prospectus.

  • Series A Conversion Rate means, as adjusted pursuant to Section 5.8(b)(vi)(E), the number of Common Units issuable upon the conversion of each Series A Preferred Unit, which shall be the quotient of (a) the sum of (i) the Series A Issue Price, plus (ii) any Series A Unpaid Distributions on the applicable Series A Preferred Unit, plus (iii) only for purposes of the definition of “Series A COC Conversion Rate,” any Series A Partial Period Distributions on the applicable Series A Preferred Unit, divided by (b) the Series A Issue Price.

  • Interest Record Date for the interest payable on any Interest Payment Date (except a date for payment of defaulted interest) means the April 15 or October 15 (whether or not a Business Day), as the case may be, immediately preceding such Interest Payment Date.

  • Eligibility Record Date means a record date that is 1 year or more before the adoption of a plan of conversion by a credit union board and is set forth in a plan of conversion for determining eligible members of a converting credit union.

  • Dividend Date means, in respect of a Preference Share, a date specified in the Issue Resolution on which a Dividend in respect of that Preference Share is payable.

  • Conversion Amount means the sum of the Stated Value at issue.

  • Early Preference Share Redemption Date means the day falling ten Business Days after the Early Preference Share Valuation Date.