Primary Market Transaction definition

Primary Market Transaction means any transaction other than a secondary market transaction and refers to any transaction where a Person purchases securities in an offering.
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Primary Market Transaction means a transaction not executed on a Relevant Exchange, or reported to a Relevant Exchange, but which is to be settled by OpenMarkets through ASX Settlement, and includes the subscription or purchase (pursuant to an initial public offering, placement or other capital raising) for or of financial products which are to be quoted on a Relevant Exchange, but does not include an ASX Bookbuild Transaction.
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Examples of Primary Market Transaction in a sentence

  • Applicants may also be charged Primary Market Transaction Costs as may be specified in the relevant Supplement.

  • After the initial issue, Shares will be issued and redeemed at the Net Asset Value per Share plus or minus duties and charges (as the case may be) including any Exchange Charge and any Primary Market Transaction Costs specified in the relevant Supplement.

  • The amount of any Primary Market Transaction Costs payable by the applicant will be set out in the relevant Supplement.

  • Subsequent subscriptions will be accepted at a price corresponding to the Net Asset Value per Share as determined as at the Valuation Point for the relevant Dealing Day, plus Primary Market Transaction Costs (if applicable).

  • The amount of any Primary Market Transaction Costs payable by the Shareholder, will be set out in the relevant Supplement.

  • The Primary Market Transaction Costs will include dealing costs to preserve the value of the assets of the Fund.

  • The redemption proceeds will correspond to the Net Asset Value per Share as determined as at the Valuation Point for the relevant Dealing Day, less the Primary Market Transaction Costs (if applicable).

  • Applications for initial subscriptions will be accepted at the Initial Issue Price plus Primary Market Transaction Costs (if applicable).

  • Due to any Primary Market Transaction Costs which may be payable on the Shares, an investment in Shares (where such charges are levied) should be viewed as a medium to long term investment.

  • In respect of the Primary Market Transaction Costs, the Directors or the Investment Manager as approved by the Directors may adjust the Issue Price and/or the Redemption Price by adding to or deducting from (as appropriate) the Issue Price per Share and/or the Redemption Price per Share such costs, for retention as part of the assets of the Fund.