Relevant Number of Shares definition

Relevant Number of Shares means, such number of Shares (disregarding fractions of a Share) as Bondholders would be entitled to receive in respect of each Bond deposited (were it to be so deposited) for exercise of the Stock Acquisition Right incorporated therein at the Conversion Price in effect at the Record Date in respect of the relevant dividend.
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Relevant Number of Shares means, in respect of any Dividend, such number of Shares (disregarding fractions of a Share) as a holder of a Bond would be entitled to receive in respect of such Bond (were such Bond, and only such Bond, to be so deposited) for exercise of the Conversion Right incorporated therein at the Conversion Price in effect at the Record Date in respect of such Dividend.
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Relevant Number of Shares means, in respect of each Note, a number of Shares equal to (i) the Nominal Amount divided by (ii) the Initial Price, rounded upwards to the nearest third decimal and subject to adjustment from time to time in accordance with the provisions as set out in Condition 16(f) (Particular Provisions) above. For the avoidance of doubt, the Relevant Number of Shares as of the Issue Date is specified in the applicable Final Terms.
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Examples of Relevant Number of Shares in a sentence

  • Successful Respondent will be responsible for providing to College immediate notice of its receipt of a notice of cancellation, termination, material change, or non-renewal relating to any insurance policy required herein.

  • The Company shall pay (or cause to be paid) an amount of either (i) the Relevant Number of Shares (where the Board has determined a notional cash amount) or (ii) the Number of Awarded Shares (where the Board has determined such number) to the trustee (or as it shall direct) from the Group’s resources as soon as practicable in accordance with the rules relating to the Share Subscription Scheme.

  • The prevailing Historic Performance Fee Amount shall be reduced by the lower of: (i) 20 per cent of the difference between the High Watermark and the Total Return on such Calculation Day multiplied by the Relevant Number of Shares; and (ii) the prevailing Historic Performance Fee Amount.

  • Such notice shall set out the requirements referred to in Sub-Article (c) below and call for a Transfer Notice to be served in respect of such Shares in excess of the Relevant Number of Shares (each such Share a "Relevant Share")'Relevant Share').

  • The Company must within 5 business days after the receipt by it of the last of the documents referred to in Section 5.2.6 and subject to the receipt by the Company of the Settlement Price:• issue to the Option holder the Relevant Number of Shares; and• issue, or cause to be issued, to the Option holder a holding statement for the Relevant Number of Shares.

  • The definition of “Integral Number of Shares” in Condition (g)(i) is deleted and replaced by the following: “Integral Number of Shares” means, in respect of each Note, an integral number of Shares equal to the Relevant Number of Shares rounded downwards to the ETF Minimum Tradable Quantity.

  • ED = the amount of such Extraordinary Dividend divided by the Relevant Number of Shares used in the calculation thereof.


More Definitions of Relevant Number of Shares

Relevant Number of Shares means the greater of (a) zero and (b) the Aggregate Number of Shares less 521,000,000.”
Sample 1
Relevant Number of Shares means, in respect of each Note, a number of Shares equal to (i) the denomination of each Note multiplied by the Prevailing Exchange Rate (if any) divided by (ii) the Initial Price, subject to the Physical Delivery Rounding Convention and to adjustment from time to time in accordance with the provisions as set out in Condition (f) (Particular Provisions) above. For the avoidance of doubt, the Relevant Number of Shares as of the Issue Date may be specified in the applicable Pricing Supplement.
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Relevant Number of Shares means the Number of Shares of the Worst Performing Share;
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Relevant Number of Shares means, in respect of each Warrant or, if Units are specified in the applicable Final Terms, each Unit, as the case may be, a number of Shares equal to (i) the Physical Delivery Reference Amount for each Warrant or Unit multiplied by the Prevailing Exchange Rate (if any) divided by (ii) the Share Reference Price, subject to the Physical Delivery Rounding Convention and to adjustment from time to time in accordance with the provisions as set out in this Condition 14.5. For the avoidance of doubt, the Relevant Number of Shares as of the Issue Date may be specified in the applicable Final Terms.
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Related to Relevant Number of Shares

  • Maximum Number of Shares is defined in Section 2.1.4.

  • Relevant Number means the number specified as such in the applicable Final Terms (or, if no such number is specified, five);

  • Ordinary Shares means the ordinary shares, par value $0.0001 per share, of the Company.

  • Exercise Price means the initial exercise price or the adjusted exercise price, depending on the context.

  • Shares means the interests of Shareholders corresponding to the redeemable securities of record issued by the Fund under the Investment Company Act of 1940 that are held by the Intermediary.

  • Number or "Identifier" means any number, IP address, e-mail address or other identifier provisioned by Carriers, their agents or the Equipment manufacturer to be used with Service.