Subscription Price. Each Warrant is exercisable at a price per share (the “Exercise Price”) of US$1.00. One (1) Warrant and the Exercise Price are required to subscribe for each share during the term of the Warrants.
Subscription Price. For each Sub-Fund, Units in each Class will be offered to investors on the Initial Subscription Day at the Initial Subscription Price as set out in Annex A for each Sub-Fund, subject to any applicable Subscription Fee (see Annex A) as well as relevant taxes, levies or charges. Following the Initial Subscription Day, the Units will be valued on the relevant Valuation Day. Thus, following the Initial Subscription Day, the subscription price per Unit will be the Net Asset Value per Unit in respect of the Valuation Day which falls on the Subscription Day at which the Units are issued (the "Subscription Price") plus the Subscription Fee if such fee is applicable as set out in Annex A for each Sub-Fund and subject to relevant taxes, levies or charges.
Subscription Price. The subscription price for each Warrant Share is EUR 0.17, subject to adjustment as described in these Terms and Conditions (the “Warrant Exercise Price”). The Warrant Exercise Price shall be booked in its entirety to the share capital of the Company.
Subscription Price. The subscription price of HK$0.10 per Subscription Share represents:
Subscription Price. Each Unit is issued at a Subscription Price for Units determined by the General Partner acting in the best interests of the Partnership.
Subscription Price. The Subscription Price is HK$2.95 per Subscription Share, which represents:
Subscription Price. The Subscription Price per Subscription Share to be paid by the Subscriber to the Company for the Subscription Shares shall be the subscription price (including the applicable subscription fee and dilution levy, as applicable) as defined and specified in the Prospectus. The Subscription Price shall be paid in the reference currency of the relevant class of Shares.
Subscription Price. Article 3
Subscription Price. Each Warrant is exercisable at the Exercise Price of US$0.25. One (1) Warrant and the Exercise Price are required to subscribe for each share during the term of the Warrants.
Subscription Price. The monthly subscription price set forth on page 1 of this Agreement is in addition to all other rates and charges applicable to Subscriber. The applicable charge will be added to Subscriber’s electricity bill. Provider reserves the right to change the monthly subscription price upon 30 days’ notice to Subscriber. Such notice may be included with Subscriber’s monthly billing statement. In such event, Subscriber will also be permitted to terminate this Agreement by calling 0-000-000-0000
