Final Trading Day definition

Final Trading Day means the last trading session of the NYSE ending prior to the Effective Time during which there occurs both “ex-distribution” trading of Parent Shares and “when-issued” trading of UpstreamCo Shares.
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Final Trading Day means the last Business Day designated for the trading of a Contract; “Financial Contract” [Deleted]
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Final Trading Day means the last Trading Session ending prior to the Effective Time.
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Examples of Final Trading Day in a sentence

  • The Final Trading Day shall be the fifteenth (15th) day of the contract month or, if the fifteenth (15th) day is a non-Business Day, the last Business Day preceding the fifteenth (15th) day.

  • At 1100 hours on the Final Trading Day, from the quotation contributed by selected institutions as prescribed in Schedule 18 of these Business Rules, the arithmetic mean of the eligible MGS mid price shall be calculated, after discarding the two highest and the two lowest mid prices.

  • At 1100 hours on the Final Trading Day, from the quotation contributed by selected institutions as prescribed in Schedule 19 of these Business Rules, the arithmetic mean of the eligible MGS mid price shall be calculated, after discarding the two highest and the two lowest mid prices.

  • If the underlying stocks, the subject of the Single Stock Futures Contract are suspended or not permitted in the Underlying Market to trade, and if no reference price is available on the Final Trading Day, the Exchange, in its absolute discretion, shall determine/fix the Final Settlement Value for such contract.

  • Trading in any expiring series of the Option on Stock Index Futures shall cease at the close of trading, on the Final Trading Day, which is also the Expiration Date.

  • On the Final Trading Day for the 10-Year MGS Futures Contract, all Open Positions for the Contract are marked to the final settlement value which is announced by the Exchange.

  • The mid exchange rate of USD/MYR as at Malaysia 18:00 hours on each of the 4 Business Days prior to the Final Trading Day taken from Bank Negara Malaysia or any other information vendors as may be determined by the Exchange shall be used as the conversion price for the calculation of Daily Spot Month Settlement Value (mid price USD/MYR multiplied by the Daily Spot Month Settlement Price of FCPO).

  • Trading in the expiring month Contract ceases at 1715 hours (Malaysia time) on the Final Trading Day.

  • On the Final Trading Day for the 3-Year MGS Futures Contract, all Open Positions for the Contract are marked to the final settlement value which is announced by the Exchange.

  • FINAL SETTLEMENT DATE By 09:30 hours on the Business Day following the Final Trading Day FINAL SETTLEMENT METHOD Cash Settlement based on the Ffinal Ssettlement Vvalue FINAL SETTLEMENT VALUE As declared by the Exchange 1.


More Definitions of Final Trading Day

Final Trading Day means the last Business Day designated for the trading of a Contract;
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Related to Final Trading Day

  • VWAP Trading Day means a Business Day.

  • Trading Day means a day on which the principal Trading Market is open for trading.

  • Last Trading Day means, for a particular Contract, the last date on which that Contract may be traded on the Market.

  • Principal Trading Market means the Trading Market on which the Common Stock is primarily listed on and quoted for trading, which, as of the date of this Agreement and the Closing Date, shall be the NASDAQ Global Market.

  • Average Trading Price means, with respect to any period, the average of the Market Prices on the last trading day of each full or partial calendar quarter included within such period.

  • Average Daily Trading Volume means the average trading volume of the Company’s Common Stock in the ten (10) Trading Days immediately preceding the respective Put Date.

  • polling day means the day fixed for holding the poll at an election;

  • Major Trading Area or "MTA" means Major Trading Area as defined by the FCC in 47 C.F.R. Part 24.202.

  • Scheduled Trading Day means a day that is scheduled to be a Trading Day on the principal U.S. national or regional securities exchange or market on which the Common Stock is listed or admitted for trading. If the Common Stock is not so listed or admitted for trading, “Scheduled Trading Day” means a Business Day.

  • Mid-Market Swap Rate means for any Reset Period the mean of the bid and offered rates for the fixed leg payable with a frequency equivalent to the frequency with which scheduled interest payments are payable on the Notes during the relevant Reset Period (calculated on the day count basis customary for fixed rate payments in the Relevant Currency as determined by the Calculation Agent) of a fixed-for-floating interest rate swap transaction in the Relevant Currency which transaction (i) has a term equal to the relevant Reset Period and commencing on the relevant Reset Date, (ii) is in an amount that is representative for a single transaction in the relevant market at the relevant time with an acknowledged dealer of good credit in the swap market and (iii) has a floating leg based on the Mid-Swap Floating Leg Benchmark Rate for the Mid-Swap Maturity (calculated on the day count basis customary for floating rate payments in the Relevant Currency as determined by the Calculation Agent);

  • Average Market Price means, with respect to any security, the arithmetic average of the Market Price of such security for the 15 consecutive trading day period ending on and including the trading day immediately preceding the determination date.

  • Average VWAP means the average of the VWAPs for each Trading Day in the relevant period.

  • Trading Days means any days during the course of which the principal securities exchange on which the Common Stock is listed or admitted to trading is open for the exchange of securities.

  • Initial Market Value means, in relation to a Ship, the Market Value of that Ship calculated in accordance with the valuations relative thereto referred to in paragraph 5 of Schedule 4, Part B;

  • Close of Trading means the Scheduled Closing Time of the Relevant Stock Exchange with respect to the Fund or any Successor Fund; and

  • Daily VWAP shall be determined without regard to after-hours trading or any other trading outside of the regular trading session trading hours.

  • VWAP means, for any date, the price determined by the first of the following clauses that applies: (a) if the Common Stock is then listed or quoted on a Trading Market, the daily volume weighted average price of the Common Stock for such date (or the nearest preceding date) on the Trading Market on which the Common Stock is then listed or quoted as reported by Bloomberg L.P. (based on a Trading Day from 9:30 a.m. (New York City time) to 4:02 p.m. (New York City time)), (b) if OTCQB or OTCQX is not a Trading Market, the volume weighted average price of the Common Stock for such date (or the nearest preceding date) on OTCQB or OTCQX as applicable, (c) if the Common Stock is not then listed or quoted for trading on OTCQB or OTCQX and if prices for the Common Stock are then reported on the Pink Open Market (or a similar organization or agency succeeding to its functions of reporting prices), the most recent bid price per share of the Common Stock so reported, or (d) in all other cases, the fair market value of a share of Common Stock as determined by an independent appraiser selected in good faith by the holders of a majority in interest of the Warrants then outstanding and reasonably acceptable to the Company, the fees and expenses of which shall be paid by the Company.

  • Reference Market Price initially means $ (which is an amount equal to % of the reported last sale price for Company Common Stock on the NYSE Consolidated Transactions Tape on , 1999), and in the event of any adjustment of the Conversion Price other than as a result of a Non-Stock Fundamental Change, the Reference Market Price shall also be adjusted so that the ratio of the Reference Market Price to the Conversion Price after giving effect to any such adjustment shall always be the same as the ratio of the initial Reference Market Price to the initial Conversion Price of the Debentures.

  • Public Trading Date means the first date upon which Common Stock is listed (or approved for listing) upon notice of issuance on any securities exchange or designated (or approved for designation) upon notice of issuance as a national market security on an interdealer quotation system.

  • Trading Period means the term as defined in the NEPOOL GIS Operating Rules.

  • Trading Date means the closing of the first sale to the general public of the Shares pursuant to a registration statement filed with and declared effective by the U.S. Securities and Exchange Commission under the Securities Act.

  • Mid-Market Swap Rate Quotation means a quotation (expressed as a percentage rate per annum) for the relevant Mid-Market Swap Rate;

  • Index Business Day means, in respect of an Index, any day on which the Index Sponsor in respect of such Index is scheduled to publish the level of the Index.

  • Average Price means a price per Purchase Share (rounded to the nearest tenth of a cent) equal to the quotient obtained by dividing (i) the aggregate gross purchase price paid by the Investor for all Purchase Shares purchased pursuant to this Agreement, by (ii) the aggregate number of Purchase Shares issued pursuant to this Agreement.

  • Average Market Value is the average of the closing sale prices of the Common Stock during the thirty (30) day period immediately preceding the date before the redemption date on the Composite Tape for New York Stock Exchange Listed Stocks, or, if such stock is not quoted on the Composite Tape, on the New York Stock Exchange, or, if such stock is not listed on such Exchange, on the principal United States securities exchange registered under the Securities Exchange Act of 1934, as amended, on which such stock is listed, or, if such stock is not listed on any such exchange, the average of the closing sale prices with respect to a share of Common Stock during such thirty (30) day period, as quoted on the National Association of Securities Dealers, Inc. Automated Quotations System or any system then in use, or if no such quotations are available, the fair market value of the Common Stock as determined by the Board of Directors in good faith.

  • Daily Failure Amount means the product of (x) .005 multiplied by (y) the Closing Sale Price of the Common Stock on the applicable Share Delivery Date.