Subscription Price has the meaning set forth in Section 2.1.
Subscription Price shall have the meaning set forth in the recitals hereof.
Subscription Price. 10p per Share subject to variation pursuant to clause 6.
Examples of Subscription Price in a sentence
Subscription Price The Subscription Price shall equal to the sum of (i) the Placing Price multiplied by the number of Subscription Shares and (ii) any interest actually earned and received on the proceeds of the Placing from the date of closing to completion of the Subscription and less the expenses payable by the Company in connection with the Placing and the Subscription, divided by the number of the Subscription Shares.
More Definitions of Subscription Price
Subscription Price shall have the meaning ascribed to such term on the face page of this Subscription Agreement.
Subscription Price means, in respect of each Share applied for, the cost to the investor of each Share based on the Net Asset Value per Share adjusted for any Duties and Charges, each calculated as at the Valuation Day related to the Dealing Day upon which such Share is to be issued.
Subscription Price means USD1,000,000,000;
Subscription Price shall have the meaning given to it in Section 2(a) hereof.
Subscription Price means, in respect of Unlisted Class of Units, the price at which Units may be subscribed for, determined in accordance with the Trust Deed.
Subscription Price means, for each Unit purchased, the amount of $25.00. “Tax Act” means the Income Tax Act (Canada), as amended from time to time.
Subscription Price means the subscription price per Participating Share (exclusive of any Front End Load) calculated in the manner described in this Class Supplement; and