Subsequent Issue definition

Subsequent Issue means a further issue of Shares to the Investor by the Company pursuant to clause 3.3;
Sample 1
Subsequent Issue means any issue of BOQ PEPS taking place after the Initial Issue.
Sample 1
Subsequent Issue means an issue of New Shares made pursuant to the Issuance
Sample 1

Examples of Subsequent Issue in a sentence

  • Under the Placing Programme, each New Ordinary Share will be made available to investors at a price calculated by reference to the estimated cum income Net Asset Value of each existing Ordinary Share together with a premium intended to cover the costs and expenses payable by the Company in connection with each Subsequent Issue.

  • The costs and expenses of any Subsequent Issue of C Shares under the Placing Programme will be paid out of the gross proceeds of such issue and will be borne by holders of C Shares only.

  • Subsequent Issue of Units Subscription applications for Units will, if received by the Registrar at or prior to the Dealing Deadline (i.e. 4:00 p.m. (Hong Kong time) or such other time as the Manager may determine from time to time) on a Dealing Day, be processed on that Dealing Day.

  • Since the New Ordinary Shares will be issued at the Placing Programme Price which includes a premium to the estimated NAV (cum income) per existing Ordinary Share to cover the expenses of each Subsequent Issue of Ordinary Shares, existing Shareholders will experience no dilution on a NAV per Share basis as a result of any issue of New Ordinary Shares and the deduction of any costs and expenses incurred in connection with such Subsequent Issue.

  • Subsequent Issue Fee (1) Where a listed issuer makes a subsequent issue of equity securities which is less than 20 per cent.

  • A physician is held to the standard of care in his or her community.

  • Since the New Ordinary Shares will be issued at the Placing Programme Price which includes a premium to the estimated prevailing NAV (cum income) per existing Ordinary Share to cover the expenses of each Subsequent Issue of Ordinary Shares, existing Shareholders will experience no dilution on a NAV per Share basis as a result of any issue of New Ordinary Shares and the deduction of any costs and expenses incurred in connection with such Subsequent Issue.

  • The costs and expenses of each Subsequent Issue are estimated to be no more than 2 per cent.

  • In respect of any Further Tranche, the applicable date set out in the Further Conditions (the "Subsequent Issue Date").

  • Dave also indicates his intention to include an additional $900,000 in short term debt to be used to support the downtown redevelopment project.


More Definitions of Subsequent Issue

Subsequent Issue means any placing, open offer, offer for subscription and/orintermediaries offer of New Ordinary Shares pursuant to the Share Issuance Programme
Sample 1
Subsequent Issue means any issue of RePS taking place after the Initial Issue; “Swap Rate” is
Sample 1

Related to Subsequent Issue

  • Subsequent Financing Notice shall have the meaning ascribed to such term in Section 4.12(b).

  • Initial Offering Period means the initial period during which a Series of the Trust will offer its Shares prior to the commencement of investment operations of such Series;

  • Form of Fundamental Change Purchase Notice means the “Form of Fundamental Change Purchase Notice” attached as Attachment 2 to the Form of Note attached hereto as Exhibit A.

  • Issuance Notice Date means any Trading Day during the Agency Period that an Issuance Notice is delivered pursuant to Section 3(b)(i).

  • Subsequent Financing shall have the meaning ascribed to such term in Section 4.12(a).

  • Form of Fundamental Change Repurchase Notice means the “Form of Fundamental Change Repurchase Notice” attached as Attachment 2 to the Form of Note attached hereto as Exhibit A.

  • Subscription Suspension Event means the delivery by the Issuer of a notice in writing to each Authorised Participant, the Issuing and Paying Agent and the Determination Agent pursuant to the LS Operating Procedures Agreement stating that with effect from the date specified in such notice subscription of the ETP Securities shall be so suspended.

  • Conversion Securities has the meaning set forth in Section 4.08(b).

  • Notice of Purchase Withdrawal Has the meaning specified in the Deposit Agreement.

  • Draw Down Notice shall have the meaning assigned to such term in Section 5.1(f) hereof.

  • Placement Agent Warrants shall have the meaning set forth in the Subscription Agreement.

  • Dilutive Issuance Notice shall have the meaning set forth in Section 5(b).

  • Initial Offer Price means the initial price payable for a Share as specified in the relevant Supplement for each Fund.

  • Subscription Settlement Date means the second Valuation Date after the Subscription Trade Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.

  • Closing Warrants shall have the meaning ascribed to such term in Section 2.1(a)(ii).

  • Fundamental Change Purchase Notice has the meaning specified in Section 3.01(a)(i).

  • Subsequent Sale means the sale of additional Securitization Property by the Seller to the Issuer after the Initial Transfer Date, subject to the satisfaction of the conditions specified in the Sale Agreement and the Indenture.

  • Initial Exercise Date shall have the meaning ascribed to such term in the Preamble.

  • Initial Offering means the Company’s first firm commitment underwritten public offering of its Common Stock registered under the Securities Act.

  • Option Securities shall have the meaning ascribed to such term in Section 2.2(a).

  • Subsequent Placement means any direct or indirect issuance, offer, sale, grant of any option or right to purchase, or otherwise disposal by the Company or any of its Subsidiaries of any equity security or any equity-linked or related security (including, without limitation, any “equity security” (as that term is defined under Rule 405 promulgated under the 1933 Act), any Convertible Securities, any Options, any debt, any preferred stock or any purchase rights).

  • Optional Redemption Notice shall have the meaning set forth in Section 6(a).

  • Optional Redemption Notice Date shall have the meaning set forth in Section 6(a).

  • VWAP Purchase Notice means an irrevocable written notice from the Company to the Buyer directing the Buyer to buy Purchase Shares on the VWAP Purchase Date pursuant to Section 1(c) hereof as specified by the Company therein at the applicable VWAP Purchase Price with the applicable VWAP Purchase Share Percentage specified therein.

  • Settlement Notice has the meaning specified in Section 14.02(a)(iii).

  • Final Notice of Purchase means, in connection with an Optional Tender or a Mandatory Tender, a Notice of Purchase delivered by the Tender and Paying Agent to the Liquidity Provider (or directly to the Liquidity Provider by Beneficial Owners or their Agent Members, in the case of an Optional Tender, or Holders, in the case of a Mandatory Tender, if there is no Tender and Paying Agent or for any reason the Tender and Paying Agent does not perform its obligations) on the Purchase Date indicating the number of VRDP Shares to be purchased on such date pursuant to the Purchase Obligation, or, in connection with a Mandatory Purchase, the Mandatory Purchase Notice delivered by the Fund or the Tender and Paying Agent on behalf of the Fund.