Reference Share Return definition

Reference Share Return means, on any day (t) for a Reference Share, a number (which may be positive or negative), expressed as a percentage, determined as per the following formula:
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Reference Share Return means a number (which may be positive or negative), expressed as a percentage (rounded to two decimal places), determined as per the following formula:
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Reference Share Return means, on any day (t) for a Reference Share, a number (which may be positive or negative), expressed as a percentage, determined as per the following formula:Reference Share Price (t) - Reference Share Price on the Issuance Date Reference Share Price on the Issuance DateThe Reference Share Return of each of the Reference Shares is a price return, and will not take into account dividends paid in respect of the Reference Shares.
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Examples of Reference Share Return in a sentence

  • A Market Disruption Event may delay the determination of a Reference Share Return and consequently the calculation of the Reference Portfolio Return and the Variable Return that may be payable.

  • The Reference Share Return of each Reference Share is a price return, and will not take into account dividends paid on account of each of the Reference Shares.

  • A Market Disruption Event may delay the determination of a Reference Share Return and consequently the calculation of the Reference Portfolio Return and, if such Market Disruption Event occurs on the Final Valuation Date, the Variable Return that may be payable.

  • The return of each Reference Share, or Reference Share Return, will be that of the Reference Share’s percentage gain or loss measured from its closing price on the Issuance Date to its closing price on the Valuation Date, being (subject to certain exceptions) the fifth Business Day preceding the Maturity Date.fee and expenses• The Bank will pay to the Agent a selling fee of up to $4.00 per Deposit Note sold under the offering.

  • A Market Disruption Event may delay the determination of a Reference Share Return and consequently the calculation of a Coupon Amount that may be payable.

  • A Market Disruption Event may delay the determination of a Reference Share Return and consequently the calculation of the Reference Portfolio Return and, if on the Valuation Date, the Variable Return that may be payable.

  • Reference Share Reference Share closing price on theIssuance Date Reference Share closing price on theValuation Date Reference Share Return Arithm etic average of the returns for the Reference Shares Reference Portfolio Return (Max.

  • Issuance Date Reference Portfolio Average Level**1,036.94Reference Portfolio Level on the Final Valuation Date1,918.46Reference Portfolio Return : (1,918.46 - 1,036.94) / 1,036.9485.01%Variable Return : MAX[$0, $100 x 85.01%] =$85.01Maturity Redemption Amount : $100 + $85.01 =$185.01Annualized Compounded Return over the 8.00 year term7.99%In this example, the Total Reference Share Return on the Final Valuation Date is 91.85% resulting in a Reference Portfolio Level on the Final Valuation Date of 1,918.46.

  • If the Reference Share Return is nil or negative on the specific Variable Coupon Valuation Date, a percentage equal to the greater of (A) the Reference Share Return and (B) the Minimum Reference Share Adjusted Return.

  • A Market Disruption Event may delay the determination of a Reference Share Return and consequently the calculation of the Reference Basket Return and the Maturity Redemption Amount that may be payable.


More Definitions of Reference Share Return

Reference Share Return means for a Reference Share, a number (which may be positive or negative), expressed as a percentage, determined as per the following formula:Final Reference Share Price - Initial Reference Share Price Initial Reference Share Price The Reference Share Return of each of the Reference Shares is a price return, and will not take into account dividends and distributions paid in respect of the Reference Shares.
Sample 1
Reference Share Return means a number (which may be positive or negative), expressed as a percentage (rounded to two decimal places), determined as per the following formula:Reference Share Final Value - Reference Share Initial Value Reference Share Initial ValueThe Reference Share Return of each of the Reference Shares will not take into account dividends paid in respect of the Reference Shares.
Sample 1

Related to Reference Share Return

  • Reference Share Price means, on any day, the closing price of a Reference Share on the primary exchange on which the Reference Share is traded, as reported by such exchange, provided that if the primary exchange on which a particular Reference Share is traded is not open for trading on that day, if there is no closing price on that day or if there is a market disruption event affecting such Reference Share on that day, the closing price on the immediately preceding day on which such exchange is open for trading (and for which there is a closing price and no market disruption event) will be used, except if this occurs on the Issue Date or an Average Valuation Date, in which case the closing price on the immediately following day on which such exchange is open for trading (and for which there is a closing price and no market disruption event) will be used, up to a maximum postponement of five Business Days. If the closing of the primary exchange, the absence of a closing price or the market disruption event should last for five Business Days, the closing price of the relevant Reference Share will be a price determined on such fifth Business Day by the Calculation Agent in its sole discretion and in good faith using market-accepted practices.

  • Reference Shares means, in respect of the exercise of Investor Cash Settlement Rights or Conversion Rights by a Bondholder, the number of Shares (rounded down, if necessary, to the nearest whole number of Shares) determined in good faith by the Calculation Agent by dividing the aggregate principal amount of the Bonds being the subject of the relevant exercise of Investor Cash Settlement Rights or Conversion Rights by the Conversion Price in effect on the relevant Conversion Date, except that where the Conversion Date falls on or after the date an adjustment to the Conversion Price takes effect pursuant to Sections 5.4(a)(i), (ii), (iv), (v), (vi), (viii), (ix) or (x) but on or prior to the record date or other due date for establishment of entitlement in respect of the relevant event giving rise to such adjustment, then (provided, in respect of an exercise of Conversion Rights only, that the Issuer is able to confer the benefit of the relevant consolidation, reclassification, redesignation or subdivision, dividend, issue or grant (as the case may be) on the relevant Bondholder in respect of the relevant Shares to be issued or transferred and delivered to such Bondholder), the Conversion Price in respect of such exercise shall be such Conversion Price as would have been applicable to such exercise had no such adjustment been made.

  • Per Share Amount is defined in Section 1.1

  • Per Share Cash Amount for purposes of this Section 2(b) means an amount equal to the sum of (I) the average of the closing price of the Common Stock for the 20 trading days immediately preceding the date of the Change in Control and (II) any cash dividend payable on a share of Common Stock during the 20 trading-day period described in the foregoing.

  • Ex-Dividend Time means, with respect to any distribution on shares of Common Stock, the first date on which the shares of Common Stock trade regular way on the principal securities market on which the shares of Common Stock are then traded without the right to receive such distribution.

  • Total Shareholder Return means the total return (change in share price plus reinvestment of any dividends) of a Share.

  • 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.

  • Corporate Taxpayer Return means the federal and/or state and/or local Tax Return, as applicable, of the Corporate Taxpayer filed with respect to Taxes of any Taxable Year.

  • Per Share Cash Consideration has the meaning set forth in Section 3.01(a)(ii).

  • Relative Total Shareholder Return or “Relative TSR” means the Company’s TSR compared to the Peer Companies TSR on a relative basis. The Company and the Peer Companies from highest to lowest according to their respective TSRs will determine Relative TSR. After this ranking, the percentile performance of the Company relative to the Peer Companies will be determined using the Percentrank formula in Microsoft Excel.

  • Dividend Amount means, with respect to any date on which the Company pays a dividend on its outstanding Common Stock, the amount of such dividend that is paid per share of Common Stock multiplied by (x) the Purchase Amount divided by (y) the Liquidity Price (treating the dividend date as a Liquidity Event solely for purposes of calculating such Liquidity Price).

  • Total Stockholder Return means the total return (change in share price plus reinvestment of any dividends) of a share of the Company’s common stock.

  • Common Share Price means the volume weighted average closing price of the Common Stock (as reported by the Primary Exchange on which the Common Stock is then traded) for the ten (10) trading days immediately preceding the date on which the determination is made (or, if such price is not available, as determined in good faith by the Board of Directors).

  • Net Share Amount For any Exercise Date, a number of Shares, as calculated by the Calculation Agent, equal to (x) the product of (i) the number of Warrants being exercised or deemed exercised on such Exercise Date, (ii) the Warrant Entitlement and (iii) the excess, if any, of the Relevant Price for the Valuation Date occurring on such Exercise Date over the Strike Price (such product, the “Net Share Settlement Amount”), divided by (y) such Relevant Price.

  • Common Unit means a common unit representing a limited partner interest in the Partnership having the rights set forth in the Partnership Agreement.

  • 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.

  • Daily Share Amount means, with respect to any VWAP Trading Day, the quotient obtained by dividing (A) the excess, if any, of the Daily Conversion Value for such VWAP Trading Day over the applicable Daily Maximum Cash Amount by (B) the Daily VWAP for such VWAP Trading Day. For the avoidance of doubt, the Daily Share Amount will be zero for such VWAP Trading Day if such Daily Conversion Value does not exceed such Daily Maximum Cash Amount.

  • Initial Dividend Payment Date means the Initial Dividend Payment Date as determined by the Board of Directors of the Corporation with respect to the AMPS or Other AMPS, as the case may be.

  • Current Per Share Market Price of any security (a "Security" for purposes of this definition), for all computations other than those made pursuant to Section 11(a)(iii) hereof, shall mean the average of the daily closing prices per share of such Security for the thirty (30) consecutive Trading Days immediately prior to such date, and for purposes of computations made pursuant to Section 11(a)(iii) hereof, the Current Per Share Market Price of any Security on any date shall be deemed to be the average of the daily closing prices per share of such Security for the ten (10) consecutive Trading Days immediately prior to such date; provided, however, that in the event that the Current Per Share Market Price of the Security is determined during a period following the announcement by the issuer of such Security of (i) a dividend or distribution on such Security payable in shares of such Security or securities convertible into such shares or (ii) any subdivision, combination or reclassification of such Security, and prior to the expiration of the applicable thirty (30) Trading Day or ten (10) Trading Day period, after the ex-dividend date for such dividend or distribution, or the record date for such subdivision, combination or reclassification, then, and in each such case, the Current Per Share Market Price shall be appropriately adjusted to reflect the current market price per share equivalent of such Security. The closing price for each day shall be the last sale price, regular way, or, in case no such sale takes place on such day, the average of the closing bid and asked prices, regular way, in either case as reported in the principal consolidated transaction reporting system with respect to securities listed or admitted to trading on the New York Stock Exchange or, if the Security is not listed or admitted to trading on the New York Stock Exchange, as reported in the principal consolidated transaction reporting system with respect to securities listed on the principal national securities exchange on which the Security is listed or admitted to trading or, if the Security is not listed or admitted to trading on any national securities exchange, the last sale price or, if such last sale price is not reported, the average of the high bid and low asked prices in the over-the-counter market, as reported by Nasdaq or such other system then in use, or, if on any such date the Security is not quoted by any such organization, the average of the closing bid and asked prices as furnished by a professional market maker making a market in the Security selected by the Board of Directors of the Company. If on any such date no market maker is making a market in the Security, the fair value of such shares on such date as determined in good faith by the Board of Directors of the Company shall be used. If the Preferred Shares are not publicly traded, the Current Per Share Market Price of the Preferred Shares shall be conclusively deemed to be (x) the Current Per Share Market Price of the Common Shares as determined pursuant to this Section 1(j), as appropriately adjusted to reflect any stock split, stock dividend or similar transaction occurring after the date hereof, multiplied by (y) 1,000. If the Security is not publicly held or so listed or traded, Current Per Share Market Price shall mean the fair value per share as determined in good faith by the Board of Directors of the Company, whose determination shall be described in a statement filed with the Rights Agent and shall be conclusive for all purposes.

  • Per Share Value means the average value of the consideration to be received in respect of each outstanding Common Share pursuant to the Qualifying Transaction as determined by mutual agreement of the Independent Directors (as defined in Section 2(b)(i) below) and the holders of a majority in interest of all outstanding warrants to purchase Common Shares containing this provision, or, if they shall fail to agree, by an Investment Bank.

  • Common Share Reorganization has the meaning set forth in Section 4.1;

  • Interest Share Amount shall have the meaning set forth in Section 2(a).

  • Common Stock Price means, as of a particular date, the average of the Fair Market Value of one share of Common Stock over the fifteen (15) consecutive trading days ending on, and including, such date (or, if such date is not a trading day, the most recent trading day immediately preceding such date); provided, however, that if such date is the date upon which a Transactional Change of Control occurs, the Common Stock Price as of such date shall be equal to the fair value, as determined by the Committee, of the total consideration paid or payable in the transaction resulting in the Transactional Change of Control for one share of Common Stock.

  • Maximum Share Amount shall have the meaning set forth in Section 2.01(c).

  • Common Stock Dividend means a stock dividend declared and paid on the Common Stock that is payable in shares of Common Stock.

  • Common Share means one share of the common stock of the Company.