Announcement Day definition

Announcement Day shall have the meaning assigned thereto in paragraph 1.
Sample 1Sample 2Sample 3
Announcement Day means the day an Issuer announces the allotment results of its IPO “Bulk Print Day” means the commencement day for the printing of the final prospectuses & application forms (where applicable) “CCASS” means the Central Clearing and Settlement System established & operated by HKSCC “Closing Day” means the day the IPO closes “CMU” means the Central Moneymarkets Unit of the Hong Kong Monetary Authority “Common Nominee” or “HKSCC Nominees” means HKSCC Nominees Limited “Day(s)” means any business day(s) (excluding Saturdays, Sundays & public holidays) in Hong Kong “EIPO” means electronic initial public offering services offered by HKSCC to CCASS participants “EIPO Nominee Bank” means the bank designated by an Issuer to hold and refund EIPO application monies received in connection with the IPO of the Issuer’s securities “EIPO Receiving Bank(s)” means the EIPO Nominee Bank and, in the case of the appointment of more than one bank to hold and refund EIPO application monies received in connection with the IPO of the Issuer’s securities, one or more EIPO Sub-Receiving Bank(s) “EIPO Sub-Receiving Bank” means the bank appointed by an Issuer to hold and refund EIPO application monies received in connection with the IPO of the Issuer’s securities “Eligible Security” means an issue of securities including but not limited to Foreign Securities, debt securities, Exchange Fund Notes, specified instruments, CMU instruments and units which is
Sample 1Sample 2Sample 3
Announcement Day means the day an Issuer announces the allotment results of
Sample 1Sample 2Sample 3

Examples of Announcement Day in a sentence

  • The number of shares of an Index Security constituting the "Multiplier" for such Index Security shall equal the number of shares (or fraction of one share) of such Index Security that, when multiplied by the Average Execution Price for such Index Security, results in the Index Security initially accounting on the Announcement Day for 10% of the level of 10 Uncommon Values Index on an equal dollar-weighted basis.

  • If the file submitted (or re-submitted) by the registrar cannot be validated by HKSCC or the corrected file cannot be delivered to HKSCC before 6:00 p.m., advise registrar to distribute the Yellow Form Allotment Report on Announcement Day (event 18.2)HKSCCOn Announcement Day18.

  • Interest shall accrue on the Extraordinary Cash Component beginning the first London Business Day after the day that holders are entitled to receive the Extraordinary Cash Component until the next Announcement Day (the "Extraordinary Cash Component Interest Accrual Period").

  • Interest shall accrue beginning the first London Business Day after the day that holders are entitled to receive the cash consideration until the next Announcement Day (the "M&A Cash Component Interest Accrual Period").

  • Interest shall accrue beginning the first London Business Day after the day that an affiliate of Holdings sells the securities or other property used to hedge Holdings' obligations under the Securities until the next Announcement Day (the "M&A Sale Component Interest Accrual Period").

  • Interest shall accrue beginning the first London Business Day after the day that an affiliate of Holdings sells the securities or other property used to hedge Holdings' obligations under the Securities until the next Announcement Day (the "Extraordinary Sale Component Interest Accrual Period").

  • If the file submitted (or re-submitted) by the registrar cannot be validated by HKSCC or the corrected file cannot be delivered to HKSCC before 6:00 p.m., advise registrar to distribute the Yellow Form Allotment Report on Announcement Day (event 18.2) 18.

  • We include in our sample those M&A deals with data necessary to construct the following variables: Combined Announcement Day Return, Disagreement, Analyst-Crossing (Brokerage-Crossing),Acquirer (Target) Market Capitalization, Acquirer (Target) Market-to-Book Ratio, and Acquirer (Target) ROA (all defined in Table 5).

  • However, any capital gains derived from the disposal after the Announcement Day at a market price that is higher than the closing price on the Announcement Day shall be paid to charitable bodies approved by the Shariah Adviser.The Fund is allowed to hold its investment in the non Shariah-compliant securities (due to reclassification) if the market price of the said securities is below the original investment cost for a holding period of up to 3 months and/or any period as approved by the Shariah Adviser.

  • During the index constitution and rebalancing process, the Index algorithm calculates the digital assets contained in the universe of eligible digital assets that each have an average daily market capitalization for the seven calendar days preceding and including the immediately preceding Reconstitution and Rebalance Announcement Day (as defined in Section 2.4) that exceed 0.25% of the total market capitalization of all eligible digital assets and constitutes them into the Index.2 1.


More Definitions of Announcement Day

Announcement Day means the second Thursday following each Valuation Day.
Sample 1Sample 2Sample 3
Announcement Day. , means the day on which the updated Unit Price is announced on Tadawul website
Sample 1Sample 2
Announcement Day means the day on which the result of the Lucky Draw is announced, and such day shall be 9 October 2023.
Sample 1
Announcement Day means the day on which the Net Asset Value per unit is announced.
Sample 1
Announcement Day means the date in which an announcement of the results of allocations under the Hong Kong Public Offering is made;
Sample 1

Related to Announcement Day

  • Announcement Date means the first general public announcement or the first communication generally to shareholders of a corporation, whichever is earlier, of the proposal or intention to make a proposal concerning a business combination.

  • Announcement means the announcement detailing the terms and conditions of the Acquisition to be made pursuant to Rule 2.7 of the Code, in substantially the form set out in Schedule 1;

  • Press Announcement means the press announcement relating to the Transaction in the Agreed Form;

  • public announcement means disclosure in a press release reported by a national news service in Canada, or in a document publicly filed by the Corporation under its profile on the System of Electronic Document Analysis and Retrieval at www.sedar.com; and

  • Announcement Event means the occurrence of an Announcement Date in respect of a Merger Event or Tender Offer, notwithstanding the fact that such Merger Date or Tender Offer Date may not, or may not be anticipated to, occur on or prior to the Valuation Date for the related Component. The definition of “Announcement Date” in Section 12.1(l) of the Equity Definitions shall be amended by (a) replacing the word “leads” in the third line thereof and in the fifth line thereof with the words “could lead (as determined by the Calculation Agent)” (b) deleting the word “firm” in the second and fourth lines thereof and (c) inserting the words “, and any publicly announced change or amendment to such an announcement (including the announcement of an abandonment of such intention)” at the end of clauses (i) and (ii) thereof. Consequences of Merger Events: Merger Event:

  • Funding Announcement or “Request for Applications (RFA)” means the document (including all exhibits, attachments, and published addenda), issued by the System Agency under which applications for grant funds were requested, which is incorporated by reference in the Grant Agreement for all purposes in its entirety.

  • Referral Announcement refers to a process by which calls are routed to an announcement that states the new telephone number of an End User.

  • Relevant Potential Change of Control Announcement means any public announcement or statement by the Issuer, any actual or potential bidder or any adviser acting on behalf of any actual or potential bidder relating to any potential Change of Control where within 180 days following the date of such announcement or statement, a Change of Control occurs.

  • Potential Change of Control Announcement means any public announcement or statement by the Issuer or by any actual or potential bidder or any designated adviser thereto relating to any specific or any near-term potential Change of Control (whereby "near-term" shall mean that such potential Change of Control is reasonably likely to occur, or is publicly stated by the Issuer or by any such actual or potential bidder or any such designated adviser to be intended to occur, within four months of the date of such announcement or statement).

  • Publication Date means an Ordinary Publication Date or an Extraordinary Publication Date, as the case may be.

  • Settlement Day means the Business Day which is 2 Business Days after the relevant Dealing Day (or such Business Day as is permitted in relation to such Dealing Day pursuant to the Operating Guidelines) or such other number of Business Days after the relevant Dealing Day as determined by the Manager in consultation with the Trustee from time to time and notified to the relevant Participating Dealers or as otherwise described in the relevant Appendix.

  • Public Disclosure means disclosure in a press release reported by the Dow Jones News Service, Associated Press or comparable national news service or in a document publicly filed by the corporation with the Securities and Exchange Commission pursuant to Section 13, 14 or 15(d) of the Exchange Act.

  • Public display means the showing of the original or a copy of a work—

  • Payment Day means a day (other than a Saturday or Sunday) on which commercial banks and foreign exchange markets are open for business (including dealings in foreign exchange and foreign exchange currency deposits) in the principal financial centre for the Settlement Currency or if the Settlement Currency is euro, any day on which the Trans-European Automated Real-time Gross settlement Express Transfer (TARGET) System is open;

  • Acquisition Transaction Announcement means (i) the announcement of an Acquisition Transaction, (ii) an announcement that Counterparty or any of its subsidiaries has entered into an agreement, a letter of intent or an understanding designed to result in an Acquisition Transaction, (iii) the announcement of the intention to solicit or enter into, or to explore strategic alternatives or other similar undertaking that may include, an Acquisition Transaction, (iv) any other announcement that in the reasonable judgment of the Calculation Agent may result in an Acquisition Transaction or (v) any announcement of any change or amendment to any previous Acquisition Transaction Announcement (including any announcement of the abandonment of any such previously announced Acquisition Transaction, agreement, letter of intent, understanding or intention). For the avoidance of doubt, announcements as used in the definition of Acquisition Transaction Announcement refer to any public announcement whether made by the Issuer or a third party.

  • Adjustment Day means the first calendar day in each month.

  • polling day means the day fixed for holding the poll at an election;

  • Notification Date means 30 days from an Account statement date (see section 6.3).

  • Announcements has the meaning assigned thereto in Section 1.11.

  • TARGET2 Settlement Day means any day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET2) System is open.

  • Fundamental Change Notice has the meaning specified in Section 3.05(b).

  • Index Business Day means, in respect of an Index, any day on which the Index Sponsor in respect of such Index is scheduled to publish the level of the Index.

  • TARGET2 Business Day means, a day in which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET2) System or any successor is open.

  • TARGET Settlement Day means any day on which TARGET2 is open for the settlement of payments in euro;

  • Ratings Decline Period means the period that (i) begins on the earlier of (a) the date of the first public announcement of the occurrence of a Change of Control and (b) the occurrence of a Change of Control and (ii) ends 90 days following consummation of such Change of Control; provided that such period shall be extended for so long as the rating of the Notes, as noted by the applicable Rating Agency, is under publicly announced consideration for downgrade by the applicable Rating Agency.

  • Trading Day means a day on which the principal Trading Market is open for trading.