Book Closure definition

Book Closure means a period where the Unit Holder register is closed and no transfer, issue, redemption, conversion of Unit is allowed in that period.
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Book Closure means a period during which the Unit Holder register is closed and no transfer, issue, redemption, of Unit is allowed in that period under intimation to the Trustee.
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Examples of Book Closure in a sentence

  • Notwithstanding the foregoing, if a Conversion Date in respect of this Note would otherwise fall during a period in which the register of ADSs of the Depositary is closed generally or for the purpose of establishing entitlement to any distribution or other rights attaching to the ADSs (a “Book Closure Period”), such Conversion Date will be postponed to the first Trading Day following the expiry of such Book Closure Period.

  • No Holder may require the transfer of a Definitive Certificate to be registered during Book Closure Periods.

  • Holders who deposit a Conversion Notice during a Book Closure Period will not be permitted to convert their Bonds until the Business Day following the last day of the Book Closure Period which (if all other conditions to conversion have been fulfilled) will be the Conversion Date for such Bonds.

  • Subject to the provisions of the Indenture, the holder hereof has the right, at its option, at any time on or after December 3, 2023 and prior to the close of business on (at the place at which the Bond is deposited for conversion) on November 20, 2025 except during any Book Closure Period, to convert the principal or any portion hereof that is US$200,000 or an integral multiple thereof, into that number of Shares of the Company at the Conversion Price as provided in the Indenture.

  • Book Closure / Record Date X(1) To indicate Book Closure (B) / Record Date (R) BC Start Date DD-MMM-YYYY BC End Date DD-MMM-YYYY Record Date DD-MMM-YYYY Purpose X(25) The detailed purpose can be given by way of notes Corporate Action Type *As given below The different types of CA are given below.

  • The Company shall procure that the Holders (and other applicable parties), the Trustee and the Conversion Agent are given at least seven (7) Business Days prior written notice of any Book Closure Period in accordance with the provisions of this Indenture.

  • If such Business Day falls within the Book Closure Period (as defined in the Indenture) then the Conversion Date will be the Business Day following the last day of the Book Closure period.

  • Subject to the provisions of the Indenture, the holder hereof has the right, at its option, at any time on or after December 3, 2020 and prior to the close of business on (at the place at which the Bond is deposited for conversion) on November 20, 2025 except during any Book Closure Period, to convert the principal or any portion hereof that is US$200,000 or an integral multiple thereof, into that number of Shares of the Company at the Conversion Price as provided in the Indenture.

  • We would like to submit that delay in receipt of information regarding Book Closure by the Stock Exchange was due to postal delay and there was no melafide intention of the Company.

  • Notwithstanding the foregoing, if the Conversion Date in respect of a Bond would otherwise fall during a period in which the register of shareholders of the Issuer is closed generally or for the purpose of establishing entitlement to any distribution or other rights attaching to the Shares (a “Book Closure Period”), such Conversion Date shall be postponed to the first Stock Exchange Business Day (as defined in Condition 6(b)(i) (Conversion Notice)) following the expiry of such Book Closure Period.