Relevant Entitlement definition

Relevant Entitlement means any one or more of a cash dividend, scrip dividend, bonus
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Relevant Entitlement means any one or more of a cash dividend, scrip dividend, bonus issue, scrip issue, rights issue, or any other right or entitlement, attaching or accruing to, or otherwise affecting, from time to time, a share or ownership of a share.
Sample 1Sample 2Sample 3

Examples of Relevant Entitlement in a sentence

  • OOOOO.4 ENTITLEMENT (a) If securities the subject of a Contract are Cum Entitlement on the day that the Contract is made, the Buyer shall be entitled to receive, or to exercise, or to direct the exercise of, the Relevant Entitlement in respect of such securities which are to be delivered to him under the Contract.

  • IIIII.10 ENTITLEMENT FOLLOWING EXERCISE (a) If securities the subject of an option are Cum Entitlement on the day such option is exercised in accordance with these Contract Rules, the Delivery Buyer shall be entitled to receive, or to exercise, or to direct the exercise of, the Relevant Entitlement in respect of such securities which are to be delivered to him under the Delivery Contract arising pursuant to Rule IIIII.6(d) or Rule IIIII.7(d), as applicable, on the exercise of such option.

  • As mentioned in paragraphs 1(f) and (g) of Part X (Additional information required for offer of securities by way of rights issue) on page 80 of this Offer Information Statement, GGL has undertaken, inter alia, to subscribe (or procure subscription and payment for) the Relevant Entitlement and the Additional Rights Shares at the Issue Price under the Rights Issue.

  • SSSSS.12 ENTITLEMENT (a) If shares the subject of a Contract are Cum Entitlement on the Last Trading Day, the Buyer shall be entitled to receive, or to exercise, or to direct the exercise of, the Relevant Entitlement in respect of such shares which are to be delivered to him under the Contract.

  • If a Shareholder wishes to subscribe for any or all of its Relevant Entitlement, it shall give written notice to the Company on or before 5.00 p.m. on the End Date following which (against payment of the relevant subscription price) the Company shall promptly allot and issue to such Shareholder the number of Relevant Securities in respect of which it has nominated it is willing to subscribe.

  • Payments of Taxes and Other Claims..................................57 SECTION 1105.

  • If securities the subject of an option are Cum Entitlement on the day such option is exercised in accordance with these terms (or are deemed to be under term 25.02)Contract Rules, the Delivery Buyer shall be entitled to receive, or to exercise, or to direct the exercise of, the Relevant Entitlement in respect of such securities which are to be delivered to him under the Delivery Contract arising pursuant to term 5.04 or 6.04,Rule IIIII.6(d) or Rule IIIII.7(d), as applicable, on the exercise of such option.

  • The aggregate number of shares of Series A Preferred Stock held by such Series A Holder shall be reduced to a number of shares equal to such Series A Holder's Relevant Entitlement.

Related to Relevant Entitlement

  • Relevant Entities means Party A and any guarantor under an Eligible Guarantee in respect of all of Party A’s present and future obligations under this Agreement.

  • Relevant evidence means evidence having any tendency to make the existence of any fact that is of consequence to the determination of the action more probable or less probable than it would be without the evidence.

  • Relevant Event means any Termination Event, Mandatory Prepayment Event or Further Novation Event, or any event which only with the passage of time, the giving of any notice or the fulfilment of any other condition (or a combination thereof) would constitute a Termination Event, Mandatory Prepayment Event or Further Novation Event;

  • Investment Grade Credit Rating means (a) with respect to Fitch, a credit rating of BBB- or higher, (b) with respect to Xxxxx’x, a credit rating of Baa3 or higher and (c) with respect to S&P, a credit rating of BBB- or higher.

  • Ratings Event means a downgrade by one or more gradations (including gradations within ratings categories as well as between rating categories) or withdrawal of the rating of the Notes within the Ratings Decline Period by two or more Rating Agencies (unless the applicable Rating Agency shall have put forth a written statement to the effect that such downgrade is not attributable in whole or in part to the applicable Change of Control) following which (except in the case of a withdrawal of a rating) the rating of the Notes by each such Rating Agency is below such Rating Agency’s rating of the Notes on the Issue Date.

  • Rating Downgrade means either:

  • Required Rating means, in the case of Moody's, the rating assigned to the Underlying Securities by Moody's as of the Closing Date, and, in the case of S&P, the rating assigned to the Underlying Securities by S&P as of the Closing Date.

  • Ratings Decline means a decrease in the rating of the Notes by both Xxxxx’x and S&P by one or more gradations (including gradations within Rating Categories as well as between Rating Categories). In determining whether the rating of the Notes has decreased by one or more gradations, gradations within Ratings Categories, namely + or - for S&P, and 1, 2, and 3 for Xxxxx’x, will be taken into account; for example, in the case of S&P, a ratings decline either from BB+ to BB or BB to BB- will constitute a decrease of one gradation.

  • DBRS means DBRS, Inc., and its successors in interest.

  • Downgrade Event means, unless otherwise specified on the Cover Sheet, for a Party means that Party’s Credit Rating falls below BBB- from S&P or Baa3 from Moody’s or becomes no longer rated by either S&P or Moody’s.