Examples of Share Subscription Price in a sentence
AdjustmentsThe subscription price of the New Shares in the Company following exercise of the option vested in the FCC Warrants will be whichever is the greater of: (i) the par value of the FCC shares; and (ii) the volume-weighted average price (vwap) of the FCC shares over a period of eight (8) weeks (the "Share Subscription Price") on the corresponding dates in accordance with the terms of the Facilities Agreement.
Information regarding the NAV per Share, Subscription Price and Redemption Price, as determined as at each Valuation Point, will ordinarily be made available at the office of the Administrator and in other public mediums as may apply to a particular Sub-Fund.
The Directors consider that the respective A Share Subscription Price and the H Share Subscription Price are fair and reasonable by taking into account the recent trading prices of the A Shares and the H Shares.
The subscription price of the New Shares in the Company following exercise of the option vested in the FCC Warrants will be whichever is the greater of: (i) the par value of the FCC shares; and (ii) the volume-weighted average price (vwap) of the FCC shares over a period of eight (8) weeks (the "Share Subscription Price") on the corresponding dates in accordance with the terms of the Facilities Agreement.
On 31 May 2023, the Board also resolved to put forward to the EGM to approve the issuance of not more than 855,028,969 new H Shares (including 855,028,969 H Shares) to Nan Lung (a wholly-owned subsidiary of CSAH) at the H Share Subscription Price and to enter into the H Share Subscription Agreement with Nan Lung.