PRC Property Share definition

PRC Property Share means in respect of a PRC Property Share Security or a PRC Property Index Security, a constituent stock of the SSE Real Estate Index (Bloomberg ticker "SHPROP") at the time of determination of the Redemption Amount or the Early Redemption Amount, as the case may be.
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PRC Property Share means, in respect of a PRC Property Share Security or a PRC Property Index Security, a constituent stock of the SSE Real Estate Index (Bloomberg ticker “SHPROP”) at the time of
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Examples of PRC Property Share in a sentence

  • When computing any Net Gain in respect of any PRC Property Share Security or PRC Property Index Security with different Initial Reference Levels or Initial RMB Reference Levels, as the case may be, “first-in first-out” method of calculation will be applied.

  • When computing any Net Gain in respect of any PRC Property Share Security or PRC Property Index Security with different Initial Reference Levels or Initial RMB Reference Levels, as the case may be, such method of calculation as reasonably determined by the Calculation Agent to be appropriate will be applied.

  • To the extent the Provisional Hedging Cost made in respect of the relevant PRC Property Share Security and PRC Property Index Security exceeds PRC Tax properly payable by the Issuer and/or the Hedge Provider and therefore a balancing payment is due from the Issuer to the Securityholder, such payment will be settled on the next payment date (if any) scheduled under the Terms and Conditions and the applicable Final Terms of the Security, or otherwise as specified by the Issuer.

  • To the extent the PRC Tax properly payable by the Issuer and/or the Hedge Provider exceeds the Provisional Hedging Cost made in respect of the relevant PRC Property Share Security and PRC Property Index Security and therefore a balancing payment is due from the Securityholder to the Issuer, the Issuer shall deduct an amount which equals such excess from the proceeds of the Redemption Amount or the Early Redemption Amount, as the case may be, until such excess has been offset in full.

  • The Issuer shall include a charge on the redemption of any PRC Property Share Security or PRC Property Index Security equal to the product of the relevant Applicable Tax Rate and the Net Gain (“Provisional Hedging Cost”), being an estimate of the PRC Tax to a Hedge Provider.

  • When computing any Net Gain in respect of any PRC Property Share Security or PRC Property Index Security with different Initial Reference Levels or Initial RMB Reference Levels, as the case may be, such method of calculation as determined by the Calculation Agent to be appropriate will be applied.

  • To the extent the PRC Tax properly payable by the Issuer and/or a Hedge Provider exceeds the Provisional Hedging Cost made in respect of the relevant PRC Property Share Security and PRC Property Index Security and therefore a balancing payment is due from the Securityholder to the Issuer, the Issuer shall deduct an amount which equals such excess from the amount payable on redemption of the Securities until such excess has been offset in full.

  • To the extent the Provisional Hedging Cost made in respect of the relevant PRC Property Share Security and PRC Property Index Security exceeds Tax properly payable by the Issuer and/or the Hedge Provider and therefore a balancing payment is due from the Issuer to the Securityholder, such payment will be settled on the next payment date (if any) scheduled under the Terms and Conditions and the applicable Final Terms of the Security, or otherwise as specified by the Issuer.

  • To the extent the Provisional Hedging Cost made in respect of the relevant PRC Property Share Security and PRC Property Index Security exceeds PRC Tax properly payable by the Issuer and/or a Hedge Provider and therefore a balancing payment is due from the Issuer to the Securityholder, such payment will be settled on the next payment date (if any) scheduled under the Terms and Conditions and the applicable Final Terms of the Security, or otherwise as specified by the Issuer.

  • To the extent the Tax properly payable by the Issuer and/or the Hedge Provider exceeds the Provisional Hedging Cost made in respect of the relevant PRC Property Share Security and PRC Property Index Security and therefore a balancing payment is due from the Securityholder to the Issuer, the Issuer shall deduct an amount which equals such excess from the proceeds of the Redemption Amount or the Early Redemption Amount, as the case may be, until such excess has been offset in full.

Related to PRC Property Share

  • Property Value means the aggregate fair value of the properties (land and buildings) held by the Group according to the latest consolidated Financial Report, adjusted for any investments in and depreciations of the properties, respectively, during the period starting on the day falling immediately after the last day of the period covered by the latest consolidated Financial Report and ending on the relevant Record Date.

  • Sale Share means a Share which is sold or disposed of in accordance with this Schedule.

  • Hotel Property for any hotel means the Real Property and the Personal Property for such hotel.

  • Assessable property means property that is liable to assessment under this By-law;

  • Timber Sale Area means the area or areas designated as such on Exhibit A and located on the ground by reference to legal subdivisions, monuments, natural land features, improvements, or sale boundary signs. Down Timber is defined as timber that is down as of the date of this contract, as determined by STATE.

  • Rental Property means a hotel room, vacation home, or other rental property You booked for Your stay during Your Trip.

  • Land Value means, at any time:-

  • Project Property means the real property on or for which preconstruction service or construction work is or will be provided.

  • Unimproved Real Property means Property in which the Company has an equity interest that was not acquired for the purpose of producing rental or other operating income, that has no development or construction in process and for which no development or construction is planned, in good faith, to commence within one (1) year.

  • Retail Property means a Property improved with a building or buildings the substantial use of which is retail space, which may include a Property that is part of a Mixed-Use Property.

  • Undepreciated Real Estate Assets as of any date means the cost (original cost plus capital improvements) of real estate assets of the Company and its Subsidiaries on such date, before depreciation and amortization, determined on a consolidated basis in accordance with GAAP.

  • Casualty Value means the market value of the Equipment at the end of the Term or when in relation to a Total Loss, the market value the Equipment would have had at the end of the Term but for the Total Loss. The Casualty Value may be less than but will not be more than the original purchase price of the Equipment.

  • Mixed-use property means an eligible property that includes three or more residential units and may also contain a commercial property component in the same building.

  • Subject Properties has the meaning specified in Section 5.13(a).

  • Real Property Laws shall have the meaning set forth in Section 3.8(c).

  • Company Owned Real Property shall have the meaning set forth in Section 3.12(a).

  • Assigned Value means the Market/Offer Price, as defined in Section 7.

  • Half-value layer (HVL) means the thickness of specified material which attenuates the beam of radiation to an extent such that the AKR is reduced by one-half of its original value. In this definition, the contribution of all scattered radiation, other than any which might be present initially in the beam concerned, is deemed to be excluded.

  • Real Property Deliverables means each of the following agreements, instruments and other documents in respect of each Facility (to the extent requested by the Collateral Agent and relevant to the applicable jurisdiction):

  • Seller’s Share of any amount means the greater of: (a) $0 and (b) such amount minus the product of (i) such amount multiplied by (ii) the Purchased Interest.

  • Subject Property means any premises located in the County on which an energy efficiency improvements, water efficiency improvements, or renewable resource applications are being or have been made and financed through an outstanding PACE loan.

  • Additional Property means, in respect of a Series, the rights and benefits provided in respect of the Series, or applicable Class, pursuant to any letter of credit, surety bond, cash collateral account, spread account, guaranteed rate agreement, maturity liquidity facility, tax protection agreement, interest rate and/or currency swap agreement, loan agreement, enhancement agreement or other similar arrangement as contemplated under the Pooling and Servicing Agreement and as provided for in the related Series Purchase Agreement.

  • Historic property means any prehistoric or historic site, district, building, object, or other real or personal property of historical, architectural, or archaeological value, and folklife resources. These properties or resources may include, but are not limited to, monuments, memorials, Indian habitations, ceremonial sites, abandoned settlements, sunken or abandoned ships, engineering works, treasure trove, artifacts, or other objects with intrinsic historical or archaeological value, or any part thereof, relating to the history, government, and culture of Florida.

  • Good Value means that the Benchmarked Rates are within the Upper Quartile;

  • newly rateable property means any rateable property on which property rates were not levied before the end of the financial year preceding the date on which this Act took effect, excluding –

  • Real Property Assets means, as of any time, the real property assets (including interests in participating mortgages in which the Borrower’s interest therein is characterized as equity according to GAAP) owned directly or indirectly by the Borrower, EQR and the Consolidated Subsidiaries of either or both at such time.