Tracking Stock definition
Examples of Tracking Stock in a sentence
If any Cumulative Unpaid Dividends are paid for a certain accounting period, the Dividends for Subsidiary Tracking Stock shall be determined subject to the amount obtained by deducting such paid Cumulative Unpaid Dividends from the Maximum Dividend Amount of Subsidiary Tracking Stock as the Maximum Dividend Amount of Subsidiary Tracking Stock as provided for in (ii) of (1) above.
No additional distribution of residual assets other than those prescribed above shall be made with respect to the Shares of Subsidiary Tracking Stock.
In case of the new issuance of the Shares of Subsidiary Tracking Stock, the amount equivalent to the Cumulative Unpaid Dividends shall be regarded as the Cumulative Unpaid Dividends to such newly issued Shares of Subsidiary Tracking Stock.
At such closing, DoCoMo shall deliver to AT&T certificates representing the New Tracking Stock or Current Wireless Tracking Stock and Warrants to be sold by it and AT&T shall transfer to DoCoMo the aggregate No Spin-off Repurchase Price in United States dollars by wire transfer of immediately available funds to an account designated by DoCoMo (which designation shall be made not less than two Business Days prior to such closing).
FIDELITY COMMONWEALTH TRUST on behalf of Fidelity Nasdaq Composite Index Tracking Stock By /s/▇▇▇▇▇▇ ▇.
For the avoidance of doubt, the Preemptive Rights shall not apply to the exchange of AT&T Wireless Common Stock for Current Wireless Tracking Stock or New Tracking Stock, or the distribution of AT&T Wireless Common Stock to holders of common stock of AT&T, in each case pursuant to the Spin-off, or to securities issued in the Exchange Offer.
The new listing standards proposed by the NYSE include certain requirements to maintain the listing of an Equity Investment Tracking Stock.
Any other written materials provided by a member to customers or the public making specific reference to a series of Index Fund Shares as an investment vehicle must include a statement in substantially the following form: "A circular describing the terms and characteristics of [ETF Shares] has been prepared by the Fidelity Nasdaq Composite Index Tracking Stock and is available from your broker or The Nasdaq Stock Market.
To begin a Redemption Order, an Authorized Person for the Participant will submit a Redemption Order via e-mail utilizing the Fidelity Nasdaq Composite Index Tracking Stock Order Form.
Promptly after the Effective Time, Andrx shall make available to the Exchange Agent for exchange in accordance with Section 2(l) the shares of Cybear Tracking Stock issuable pursuant to Section 2(l) in exchange for all of the outstanding shares of the Mediconsult Common Stock immediately prior to the Effective Time and cash in an amount sufficient for payment of any dividends or distributions payable pursuant to Section 2(m).