Examples of Calculation Price in a sentence
As fractions of New Shares cannot be issued, an entitlement to their cash value at the Calculation Price (the Cash Balance) will be carried forward, without interest, and added to your next dividend when it will be used in the calculation of your entitlement to New Shares.
Calculation: Price adjustment will be calculated as follows: Single Index: Adjust the Base Price by the same factor calculated for the index change.
The market value of the New Ordinary Shares at the time of issue may differ from the Scrip Calculation Price, and accordingly the market value of those additional New Ordinary Shares that would have been issued to the Shareholder absent any withholding tax requirement may not equate to the actual amount of withholding tax that the Company is required to account for to HMRC and in respect of which the Shareholder may be entitled to credit.
Whenever the Warrant Number or Warrant Calculation Price is adjusted under this section, the Company shall provide notice thereof to the holder within thirty (30) days of such adjustment.
If such interest payment is paid in Interest Shares, then the number of Interest Shares to be issued on account of the interest payment shall be equal to (i) the amount of the interest payment due divided by (ii) the Calculation Price.