CCASS Rules definition

CCASS Rules means the General Rules of CCASS and the CCASS Operational Procedures in effect from time to time;
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CCASS Rules means the general rules of CCASS as amended, supplemented, modified and/or varied from time to time.
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CCASS Rules means the General Rules and Operational Procedures of HKSCC, as amended from time to time.
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Examples of CCASS Rules in a sentence

  • The Cash Settlement Amount minus the determined Exercise Expenses shall be despatched no later than the Settlement Date, by crediting that amount, in accordance with the CCASS Rules, to the Designated Bank Account.

  • The Cash Settlement Amount (net of any Exercise Expenses) will be despatched no later than the Settlement Date by crediting that amount, in accordance with the CCASS Rules, to the Designated Bank Account.

  • The Cash Settlement Amount less the determined Exercise Expenses shall be despatched no later than the Settlement Date by crediting that amount in accordance with the CCASS Rules, to the Designated Bank Account.

  • You will not receive any definitive certificate and your name will not be recorded in the register of the CBBCs. The evidence of your interest in the CBBCs, and the efficiency of the ultimate payment of the Residual Value or the Cash Settlement Amount payable at expiry net of Exercise Expenses (if any), are subject to the CCASS Rules.

  • The evidence of your interest in the Warrants, and the efficiency of the ultimate payment of the Cash Settlement Amount net of Exercise Expenses (if any), are subject to the CCASS Rules.

  • Transfers of beneficial interests in the Warrants may be effected only in Board Lots or integral multiples thereof in CCASS (as defined below) in accordance with the CCASS Rules (as defined below).

  • Each series of the Structured Products is represented by a Global Certificate registered in the name of HKSCC Nominees Limited and deposited with CCASS in accordance with the CCASS Rules.

  • Transfers of beneficial interests in the Inline Warrants may be effected only in Board Lots or integral multiples thereof in CCASS (as defined below) in accordance with the CCASS Rules (as defined below).

  • The aggregate Cash Settlement Amount (less the Exercise Expenses (if any)) shall be credited, in accordance with the CCASS Rules, to the relevant bank account designated by the Warrantholder (the “Designated Bank Account”) on the Settlement Date.

  • The Cash Settlement Amount shall be despatched not later than three Business Days following the Expiry Date (the “Settlement Date”) by crediting that amount in accordance with the CCASS Rules, to the Designated Bank Account.


More Definitions of CCASS Rules

CCASS Rules means the general rules of CCASS as amended, supplemented, modified and/or varied from time to time; “ChinaClear” means China Securities Depository and Clearing Corporation Limited;
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CCASS Rules means the General Rules of CCASS as may be amended or modified from time to time and where the context so permits, shall include the Operational Procedures;“CCMS”means the Common Collateral Management System, a common sub-system of CCASS and DCASS, operated by HKSCC, HKCC and SEOCH which enables SEOCH Participants to manage their collateral deposited with SEOCH;“Central Gateway”means a hardware and software component operated by the Exchange, which provides the communications interface between the System and BSS, NSTD or any other devices;“Central Gateway message”means a single instance of order or trade-related communication between a BSS or an NSTD and the Central Gateway;“Central Gateway session”means a connection to the Central Gateway for communication between a BSS or an NSTD and the Central Gateway;“cents”shall mean cents in the legal currency of Hong Kong, unless otherwise stated;“Cessation Date”means 16 January 2006;“Chief Executive”means the Chief Executive of the Exchange for the time being appointed by the Board in accordance with Rule 223 or, as the context may require, his designee;“China Connect CCASS Clearing Participant”means “China Connect Clearing Participant” as defined in the CCASS Rules;“China Connect Central Gateway”means a hardware and software component operated by the Exchange, which provides the communications interface between the CSC and BSS of the China Connect Exchange Participants and other devices;“China Connect Central Gateway message”means a single instance of order or trade-related communication between a BSS and the China Connect Central Gateway;“China Connect Central Gateway session”means a connection to the China Connect Central Gateway for communication between a BSS and the China Connect Central Gateway;
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CCASS Rules. General Rules of CCASS and CCASS Operational Procedures
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CCASS Rules means the General Rules of CCASS and the CCASS Operational Procedures as may be amended, supplemented, modified and/or varied from time to time;
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CCASS Rules means the general rules of CCASS as amended, supplemented, modified and/or varied from time to time;
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Related to CCASS Rules

  • Business Rules means the business rules established by JSCC regarding its Financial Instruments Obligation Assumption Service for CDS Transactions, as amended, if applicable.

  • FCA Rules means the Rules included within the FCA Handbook issued by the FCA.

  • SIFT Rules means the provisions of the Income Tax Act providing for a tax on certain income earned by a “SIFT trust” or “SIFT partnership” as those terms are defined in the Income Tax Act.

  • Applicable Laws/ Rules means the laws/ Rules of Islamic Republic of Pakistan/Punjab, as they may be issued and enforced from time to time.

  • Relevant Rules means, at any time, the laws, regulations, requirements, guidelines and policies relating to capital adequacy (including, without limitation, as to leverage) then in effect in the United Kingdom including, without limitation to the generality of the foregoing, as may be required by CRD IV or BRRD or any applicable successor legislation or any delegated or implementing acts (such as regulatory technical standards) adopted by the European Commission and applicable to the Issuer from time to time and any regulations, requirements, guidelines and policies relating to capital adequacy adopted by the Relevant Regulator from time to time (whether or not such requirements, guidelines or policies are applied generally or specifically to the Issuer or to the Issuer and any of its holding or subsidiary companies or any subsidiary of any such holding company).

  • Regulatory Rules means all corporate and securities laws, regulations, rules, policies, notices, instruments and other orders of any kind whatsoever which may, from time to time, apply to the implementation, operation or amendment of this Plan or the Options granted from time to time hereunder including, without limitation, those of the applicable Regulatory Authorities.

  • House Rules means the specific rules that are adopted by a facility licensee to govern the operation of a licensed facility and events, and which must comply with these policies;

  • AIM Rules means the rules published by the London Stock Exchange governing admission to AIM and the regulation of AIM companies as amended or re-issued from time to time;

  • Operating Rules means the operating rules of a CS Facility regulating the settlement, clearing and registration of uncertificated shares as amended, varied or waived (whether in respect of the Company or generally) from time to time which shall only apply to the Company during the Listed Period;

  • UCITS Regulations means the European Communities (Undertakings for Collective

  • Hague-Visby Rules means the provisions of the International Convention for the Unification of certain rules Relating to Bills of Lading signed at Brussels on 25th August 1924 as amended by the Visby Protocol of 23rd February 1968 and the SDR Protocol of 21st December 1979;