Common use of 退還申請金額 Clause in Contracts

退還申請金額. 5.1 Where no Application has been submitted on behalf of the Client or if OSL has grounds not to process the Client's Instructions for Application, OSL will arrange for refund of the Application Amount to the extent debited (in full but without interest) to the Client by crediting the relevant sum to the Settlement Account on (a) in the case of IPO, the refund date as announced by the Issuer; or (b) in the case of Placing of Offer Securities, within 3 Business Days after completion and/or termination of such Placing pursuant to the terms and conditions of the prospectus, offering document(s), application form(s) or other documents relating to such Placing. If an Application is duly submitted but is unsuccessful (or only partly successful), OSL will arrange for refund of the Application Amount (or the applicable balance in the case of a partly successful Application) in the same manner described in this Clause.

Appears in 2 contracts

Samples: Client Agreement, Client Agreement

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退還申請金額. 5.1 Where no Application has been submitted on behalf of the Client or if OSL has grounds not to process the Client's Instructions for Application, OSL will arrange for refund of the Application Amount to the extent debited (in full but without interest) to the Client by crediting the relevant sum to the Settlement Account on (a) in the case of IPO, the refund date as announced by the Issuer; or (b) in the case of Placing of Offer Securities, within 3 three (3) Business Days after completion and/or termination of such Placing pursuant to the terms and conditions of the prospectus, offering document(s), application form(s) or other documents relating to such Placing. If an Application is duly submitted but is unsuccessful (or only partly successful), OSL will arrange for refund of the Application Amount (or the applicable balance in the case of a partly successful Application) in the same manner described in this Clause.

Appears in 1 contract

Samples: Client Agreement

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退還申請金額. 5.1 Where no Application has been submitted on behalf of the Client or if OSL ASL has grounds not to process the Client's Instructions for Application, OSL ASL will arrange for refund of the Application Amount to the extent debited (in full but without interest) to the Client by crediting the relevant sum to the Settlement Account on (a) in the case of IPO, the refund date as announced by the Issuer; or (b) in the case of Placing of Offer Securities, within 3 Business Days after completion and/or termination of such Placing pursuant to the terms and conditions of the prospectus, offering document(s), application form(s) or other documents relating to such Placing. If an Application is duly submitted but is unsuccessful (or only partly successful), OSL ASL will arrange for refund of the Application Amount (or the applicable balance in the case of a partly successful Application) in the same manner described in this Clause.

Appears in 1 contract

Samples: Client Agreement

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