Examples of Book Closure Period in a sentence
Book Closure Period / Record date The purchase and redemption of units under the scheme shall remain open on all business days throughout the year except during book closure period/s not exceeding 15 days in a year.
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.
Applicable NAV Purchase : For Purchases less than `2 lacsOperation Book Closure Period / Record date The purchase and redemption of units under the scheme shall remain open on all business days throughout the year except during book closure period/s not exceeding 15 days in a year.
Cut off timing for subscriptions/ redemptions/ switches This is the time before which your application (complete in all respects) should reach the official points of acceptance.Applicable NAV Purchase : For Purchases less than `2 lacsOperation Book Closure Period / Record date The purchase and redemption of units under the scheme shall remain open on all business days throughout the year except during book closure period/s not exceeding 15 days in a year.
Cut off timing for subscriptions/ redemptions/ switches This is the time before which your application (complete in all respects) should reach the official points of acceptance.Applicable NAV Purchase : For Purchases less than `2 lacsOperation Book Closure Period / Record date The purchase and redemption of units under the Scheme shall remain open on all business days throughout the year except during book closure period/s not exceeding 15 days in a year.
To maintain a fair and orderly market for securities trading, if the issuer alters its Book Closure Period or Record Date which will in turn lead to a change in Ex- date, it must, at least five business days before the announced closure or the new closure, whichever is earlier, notify the Exchange in writing and publish the same in a regulatory announcement.
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.
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.
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.