Realisation Price definition

Realisation Price means the value of each Ordinary Share (excluding Treasury Shares) in issue immediately prior to an IPO, determined by reference to the price per share at which Ordinary Shares are to be offered for sale, placed or otherwise marketed pursuant to such IPO;]

Realisation Price means the price at which Units will be realised as more fully

Realisation Price means the price, at which Units will be realised as more fully described in the section headed “Payment of Realisation Proceeds” under the sub-section headed “Realisation of Units”;

Examples of Realisation Price in a sentence

• Immediately upon the occurrence of a Listing the C Ordinary Shares shall be automatically converted into such number of A Ordinary Shares so that the aggregate Realisation Price of such A Ordinary Shares would be equal to the value of any payment due to the holder of such C Ordinary Shares pursuant to Article 19 if such Listing was a Share Sale at the Pre-New Money Valuation.

• Immediately upon the closing of a Listing the C Ordinary Shares shall be automatically converted into such number of A Ordinary Shares so that the aggregate Realisation Price of such A Ordinary Shares would be equal to the value of any payment due to the holder of such C Ordinary Shares pursuant to Article 19 if such Listing was a Share Sale at the Pre-New Money Valuation.

• The New Common Units issued in the Offering shall bear a legend restricting their transferability until no longer required under applicable requirements of the Securities Act and state securities laws.

More Definitions of Realisation Price

Realisation Price. Means the price at which Units will be realised as more fullydescribed in the section headed “Realisation of Units”

Realisation Price means the price, calculated in the manner described under the heading "Calculation of Issue and Realisation Prices" below, at which Units will be realised unless otherwise disclosed in a Fund Specific Memorandum

Realisation Price means the realisation price per Unit calculated in accordance with the

Realisation Price means the value of each Ordinary Share in issue immediately prior to a Listing, determined by reference to the price per share at which Ordinary Shares in the Company are to be offered for sale, placed or otherwise marketed pursuant to such Listing.

Realisation Price means the realisation price of Units calculated in accordance with the Deed

Realisation Price means the price at which a Unit may be realised, calculated as explained in the section ’Calculation of Subscription and Realisation Prices and Valuation of the Fund’;

Realisation Price means, in respect of a Unit of an Investment Fund, the Realisation price per Unit of a particular class calculated in accordance with the Trust Deed at which Units are from time to time realised.