Adjustment Events. The events to which clause 20.9 refers include the following: 20.10.1. a subdivision, consolidation or reclassification of shares, or a free distribution of shares to existing holders by way of bonus, capitalization or similar issue; 20.10.2. a distribution to existing shareholders of additional shares, other share capital or securities granting the right to payment of dividends or proceeds of liquidation of the issuer, or securities, rights or warrants granting the right to a distribution of shares or to purchase, subscribe, or receive shares, in any case for payment (in cash or otherwise) at less than the prevailing Market price per share; and 20.10.3. any event analogous to any of the foregoing events or otherwise having a dilutive or concentrative effect on the Market value of the relevant Reference Asset.
Appears in 7 contracts
Samples: Client Service Agreement, Client Service Agreement, Client Service Agreement
Adjustment Events. The events to which clause 20.9 refers include the following:
20.10.1. a subdivision, consolidation or reclassification of shares, or a free distribution of shares to existing holders by way of bonus, capitalization capitalisation or similar issue;
20.10.2. a distribution to existing shareholders of additional shares, other share capital or securities granting the right to payment of dividends or proceeds of liquidation of the issuer, or securities, rights or warrants granting the right to a distribution of shares or to purchase, subscribe, or receive shares, in any case for payment (in cash or otherwise) at less than the prevailing Market price per share; and
20.10.3. any event analogous to any of the foregoing events or otherwise having a dilutive or concentrative effect on the Market value of the relevant Reference Asset.
Appears in 1 contract
Samples: Customer Agreement
Adjustment Events. The events to which clause 20.9 18.9 refers include the following:
20.10.118.10.1. a subdivision, consolidation or reclassification of shares, or a free distribution of shares to existing holders by way of bonus, capitalization or similar issue;
20.10.218.10.2. a distribution to existing shareholders of additional shares, other share capital or securities granting the right to payment of dividends or proceeds of liquidation of the issuer, or securities, rights or warrants granting the right to a distribution of shares or to purchase, subscribe, or receive shares, in any case for payment (in cash or otherwise) at less than the prevailing Market price per share; and
20.10.318.10.3. any event analogous to any of the foregoing events or otherwise having a dilutive or concentrative effect on the Market value of the relevant Reference Asset.
Appears in 1 contract
Samples: Client Service Agreement
Adjustment Events. β The events to which clause 20.9 refers include the following:
20.10.1. a subdivision, consolidation or reclassification of shares, or a free distribution of shares to existing holders by way of bonus, capitalization or similar issue;
20.10.2. a distribution to existing shareholders of additional shares, other share capital or securities granting the right to payment of dividends or proceeds of liquidation of the issuer, or securities, rights or warrants granting the right to a distribution of shares or to purchase, subscribe, or receive shares, in any case for payment (in cash or otherwise) at less than the prevailing Market price per share; and
20.10.3. any event analogous to any of the foregoing events or otherwise having a dilutive or concentrative effect on the Market value of the relevant Reference Asset.
Appears in 1 contract
Samples: Client Service Agreement
Adjustment Events. The events to which clause 20.9 refers include the following:following:β
20.10.1. a subdivision, consolidation or reclassification of shares, or a free distribution of shares to existing holders by way of bonus, capitalization capitalisation or similar issue;
20.10.2. a distribution to existing shareholders of additional shares, other share capital or securities granting the right to payment of dividends or proceeds of liquidation of the issuer, or securities, rights or warrants granting the right to a distribution of shares or to purchase, subscribe, or receive shares, in any case for payment (in cash or otherwise) at less than the prevailing Market price per share; and
20.10.3. any event analogous to any of the foregoing events or otherwise having a dilutive or concentrative effect on the Market value of the relevant Reference Asset.
Appears in 1 contract
Samples: Customer Agreement
Adjustment Events. The events to which clause 20.9 21.9 refers include the following:
20.10.121.10.1. a subdivision, consolidation or reclassification of shares, or a free distribution of shares to existing holders by way of bonus, capitalization or similar issue;
20.10.221.10.2. a distribution to existing shareholders of additional shares, other share capital or securities granting the right to payment of dividends or proceeds of liquidation of the issuer, or securities, rights or warrants granting the right to a distribution of shares or to purchase, subscribe, or receive shares, in any case for payment (in cash or otherwise) at less than the prevailing Market price per share; and
20.10.321.10.3. any event analogous to any of the foregoing events or otherwise having a dilutive or concentrative effect on the Market value of the relevant Reference Asset.
Appears in 1 contract
Samples: Trading Agreement
Adjustment Events. The events to which clause 20.9 21.9 refers include the following:
20.10.1. (a) a subdivision, consolidation or reclassification of shares, or a free distribution of shares to existing holders by way of bonus, capitalization capitalisation or similar issue;
20.10.2. (b) a distribution to existing shareholders of additional shares, other share capital or securities granting the right to payment of dividends or proceeds of liquidation of the issuer, or securities, rights or warrants granting the right to a distribution of shares or to purchase, subscribe, or receive shares, in any case for payment (in cash or otherwise) at less than the prevailing Market price per share; and
20.10.3. (c) any event analogous to any of the foregoing events or otherwise having a dilutive or concentrative effect on the Market value of the relevant Reference Asset.
Appears in 1 contract
Samples: Customer Agreement