Examples of CCASS Settlement Day in a sentence
Settlement of transactions between participants of the SEHK is required to take place in CCASS on the second CCASS Settlement Day after any trading day.
Settlement of transactions between participants of the SEHK is required to take place in CCASS on the second CCASS Settlement Day after any trading.
For further details on listing or application for listing of a Sub-Fund on the SEHK and admission of Units of such Sub-Fund as eligible securities by HKSCC, please refer to Part 2 of this Prospectus.Settlement of transactions between participants of the SEHK is required to take place in CCASS on the second CCASS Settlement Day after any trading day.
The Cash Settlement Amount shall be despatched not later than the third CCASS Settlement Day following the Expiry Date (“Settlement Date”) by crediting that amount in accordance with the CCASS Rules, to the Designated Bank Account.
Settlement of transactions between participants of SEHK is required to take place in CCASS on the second CCASS Settlement Day (as defined in the “Definitions” section) after any trading day.
Until further notice The ESCU score of list [ Supply-3] may be considered zero and section 12.3.6 may be neglected.
Settlement process The Early Termination Amount will be paid by transfer to the CCASS account through which the relevant Affected Structured Products are held on the third CCASS Settlement Day after the Updated Early Termination Date (currently scheduled to be 18 March 2021, “Updated Settlement Date”).
If the Cash Settlement Amount is equal to or less than the determined Exercise Expenses, no amount is payable.The Cash Settlement Amount minus any determined Exercise Expenses shall be dispatched not later than the third CCASS Settlement Day following the end of the MCE Valuation Period or the Valuation Date, as the case may be (“Settlement Date”) by crediting that amount in accordance with the CCASS Rules, to the Designated Bank Account.
Warrants Stock code2800228004Settlement Date (for all series)The third CCASS Settlement Day after the later of: (i) the Expiry Date; and (ii) the day on which the Average Price isdetermined in accordance with the ConditionsSettlement CurrencyHong Kong dollarsHong Kong dollarsImplied Volatility430.00%31.00%Effective Gearing46.00x5.87xGearing415.19x16.40xPremium418.78%23.17%In addition, the following amendment shall be made to the General Conditions (as defined below).
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