Repurchased Shares. The Company has not repurchased or redeemed any shares of capital stock of the Company.
Repurchased Shares. Part 2.3(d) of the Disclosure Schedule accurately sets forth with respect to any shares of capital stock ever repurchased or redeemed by the Company: (i) the name of the seller of such shares; (ii) the number, class and series of shares repurchased or redeemed; (iii) the date of such repurchase or redemption; and (iv) the price paid by the Company for such shares. All shares of capital stock of the Company ever repurchased or redeemed by the Company were repurchased or redeemed in compliance with: (A) all applicable securities laws and other applicable Legal Requirements; and (B) all requirements set forth in all applicable Contracts.
Repurchased Shares. Section 2.2(f) of the Disclosure Schedule accurately sets forth, as of the Agreement Date, with respect to any shares of capital stock ever repurchased or redeemed by any Acquired Company (other than unvested shares repurchased by the Company in connection with a holder’s termination of service with an Acquired Company): (i) the name of the seller of such shares; (ii) the number, class and series of shares repurchased or redeemed; (iii) the date of such repurchase or redemption; and (iv) the price paid by such Acquired Company for such shares. All shares of capital stock ever repurchased or redeemed by any Acquired Company were repurchased or redeemed in compliance with: (A) all applicable securities laws and other applicable Legal Requirements; and (B) all requirements set forth in all applicable Contracts.
Repurchased Shares. Except as set forth on Part 2.3(h) of the Disclosure Letter, all shares of capital stock of the Company ever repurchased, redeemed, converted or cancelled by the Company were repurchased, redeemed, converted or cancelled in compliance in all material respects with: (i) all applicable securities laws and other applicable Legal Requirements; and (ii) all requirements set forth in all applicable Contracts.
Repurchased Shares. Shares (other than Reinvested Shares and Free Appreciation Shares) that are repurchased will be allocated to the Distributor and each Other Distributor to the extent such Share was previously allocated to the Distributor or such Other Distributor in accordance with the rules set forth in 2(a) or (c) above. Reinvested Shares and Free Appreciation Shares that are repurchased will be allocated to the Distributor and each Other Distributor daily in an amount equal to the number of Free Appreciation Shares and Reinvested Shares of the Company being repurchased on such date, which amount is obtained by multiplying the total number of Free Appreciation Shares and Reinvested Shares being repurchased by the Company on such date by a fraction, the numerator of which is the total number of all Free Appreciation Shares and Reinvested Shares of the Company outstanding as of the opening of business on such date allocated to the Distributor or to such Other Distributor as of such date of determination and the denominator is the total number of Free Appreciation Shares and Reinvested Shares of the Company outstanding as of the opening of business on such date. The Fund shall use its best efforts to assure that the transfer agents and sub-transfer agents for the Company maintain the data necessary to implement the foregoing rules. If, notwithstanding the foregoing, the transfer agents or sub-transfer agents for the Company are unable to maintain the data necessary to implement the foregoing rules as written, and if the Distributor shall cease to serve as exclusive distributor of the Shares of the Company, the Distributor and the Company agree to negotiate in good faith with each other, with the transfer agents and sub-transfer agents for the Company and with any third party that has obtained an interest in the Distributor's 12b-1 Share in respect of the Company with a view to arriving at mutually satisfactory modifications to the foregoing rules designed to accomplish substantially identical results on the basis of data which can be made available.
Repurchased Shares. (a) For the purpose of the transaction contemplated hereunder, and as soon as possible after the date hereof, the Company shall repurchase from Pure Treasure Limited (the “Selling Shareholder”) 2,821,509 of Ordinary Shares (“Repurchased Shares”) at a consideration as agreed by the Selling Shareholder and the Company (“Repurchase Price”) payable in such manner as mutually agreed in writing by the Company and the Selling Shareholder (“Repurchase”). Completion of the Repurchase shall take effect as soon as possible after the date hereof and in any event before the Closing.
Repurchased Shares. Contemporaneously with the consummation of the offering of the Initial Securities, the Company’s purchase of the Repurchased Shares will be consummated.
Repurchased Shares. Except as set forth in Part 2.3(d) of the Disclosure Schedule, since January 1, 2014, no shares of capital stock of the US Company have been repurchased or redeemed by the US Company.
Repurchased Shares. Since January 1, 2014, no shares of capital stock of the Canadian Company have been repurchased or redeemed by the Canadian Company.
Repurchased Shares. Repurchased Shares" shall have the meaning set ------------------ forth in Section 3.1.
