Examples of Affected Share in a sentence
If possible, each New Share will belong to the same economic sector and geographical area as that of the Affected Share, and will be selected taking into account the variables that affect the quotation of the shares and the derivative instruments which such share is underlying.
Consideration Factor means the proportion (expressed as a decimal) of a Spun-off Share that is obtained for each Affected Share according to the following formula: Consideration Factor = Total number of Spun-off Shares/ total number of Affected Shares before the Spin off.
In that case, the Index Calculation Agent shall adjust the Affected Share to take into account the event.
In the event of assignment of a relevant part of the assets of the Affected Share’s Issuer to an entity/entities resulting from the de-merger or spin-off (Spun-off Share/s) of the Affected Share’s Issuer without going into winding up or liquidation, the Relevant Price for this Basket component shall be determined by the sum of the relevant price of the Affected Share plus the result of the product of the Consideration Factor (as defined below) and the relevant price of the Spun-off Share/s.
In that case, the Index Calculation Agent decides the date of exit of the Affected Share representing the absorbed firm, according to the operation’s calendar.