Valuation CP definition
Valuation CP means, in respect of a security, the average of the Closing Prices of a security occurring on December 05, 2028, January 05, 2029, and February 05, 2029 (or, if a Closing Price is unavailable on any such date, on the following day on which a Closing Price is available). "Initial CP" means the Closing Price of a security on February 05, 2024. . "S1" – "S20" refers to each of the twenty (20) securities, as listed below. "Closing Price" means, in respect of a security on a particular date, the official closing price for that security on such date as announced by the relevant stock exchange or trading system. Here are the twenty (20)
Valuation CP means, in respect of a security, the average of the Closing Prices of a security occurring on April 6, 2021, May 6, 2021 and June 4, 2021 (or, if a Closing Price is unavailable on any such date, on the following day on which a Closing Price is available).