Class D Ordinary Shares definition

Class D Ordinary Shares means the ordinary shares of the Company with a nominal value of US$ 0.01 each designated as Class D Ordinary Shares in accordance with the Articles of Association.
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Class D Ordinary Shares means the Class D ordinary shares of £0.10 each in the share capital of the Issuer.
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Class D Ordinary Shares means Class D ordinary shares of $0.0001 each in the capital of the Company.
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Examples of Class D Ordinary Shares in a sentence

  • The Independent Risk Manager shall also determine the required redemption or subscription amount of Class D Ordinary Shares in order to make the Actual Reference Ratio equal to the Scheduled Reference Ratio as at the close of such Business Day.

  • General Considerations A substantial portion of the investments made by the Company in respect of Segregated Portfolio D will be made in forwards and futures contracts through margin trading accounts and therefore the investment the Class D Ordinary Shares may not be suitable for all investors.

  • Use of Issue Proceeds: The subscription proceeds of the Class D Ordinary Shares will initially be deposited into Custody Account D (as defined below).

  • RISK FACTORS In addition to the risk factors contained in the Offering Memorandum, there are additional risks relevant to the Class D Ordinary Shares.

  • The Initial Share Issue Date is the initial issue date of the Class D Ordinary Shares and has occurred on 16th December, 2003.

  • GENERAL INFORMATION The following contracts (not being contracts in the ordinary course of business) have been entered into by the Company in relation to the issuance of the Class D Ordinary Shares and are, or may be, material: (a) the Trading Advisory Agreement; (b) the Risk Management Agreement; (c) the Trading Account Opening Agreements and any Additional Account Opening Agreements entered into from time to time; and (d) the Guarantee.

  • Additional Class D Ordinary Shares may be issued and subscribed for after the Initial Share Issue Date in accordance with the Memorandum and Articles of Association of the Company and the provisions set out in this Supplement.

  • The Company will, subject to the Allocation Schedule set out in the Schedule, use the amounts standing to the credit of Custody Account XXIV in the purchase of the Class D Ordinary Shares (as defined below).

  • RISK FACTORS In addition to the risk factors contained in the Offering Memorandum, there are additional risks relevant to the Class XXIV Ordinary Shares.General Considerations All the investments made by the Company in respect of Segregated Portfolio Series XXIV will be made in the Class D Ordinary Shares and in satisfaction of its obligations in respect of the Interest Rate Hedging Transactions.

  • Termination of Trading If, at any time, the aggregate Indicative NAV (as defined below) of all Class XXIV Ordinary Shares then issued and subscribed for is less than the Termination Trigger (as defined below) (a "Trading Termination Event"), the Investment Manager (acting on behalf of the Company) will, as soon as reasonably practicable, terminate the Interest Rate Hedging Transactions and procure a redemption of all the Class D Ordinary Shares held for the account of Segregated Portfolio Series XXIV.


More Definitions of Class D Ordinary Shares

Class D Ordinary Shares has the meaning set forth in Clause 13.2(a).
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Class D Ordinary Shares has the meaning set forth in the Series D Share Purchase Agreement.
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Related to Class D Ordinary Shares

  • Class B Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Class A Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Class C Ordinary Share shall have the meaning ascribed to it in Section 2.4(a).

  • Class B Ordinary Share means an Ordinary Share of a par value of US$0.0001 in the capital of the Company, designated as a Class B Ordinary Share and having the rights provided for in these Articles;

  • Class A Ordinary Share means an Ordinary Share of a par value of US$0.0001 in the capital of the Company, designated as a Class A Ordinary Shares and having the rights provided for in these Articles;

  • Class A Ordinary Share Value means, as of the close of business on the day preceding the date, the volume weighted average trading price of the Class A Ordinary Shares on all trading platforms or trading systems on which the Class A Ordinary Shares are being traded over the forty-five (45) trading days then ended, provided, that if the total aggregate trading volume over such 45-trading-day period is less than 5% of the public float, such period shall be extended to the ninety (90) trading days then ended, provided, further, if the total aggregate trading volume over such 90-trading-day period is less than 5% of the public float, the holder of the Class B Ordinary Shares shall request that the Board obtain an appraisal of the value of the Class A Ordinary Shares from one or more independent nationally-recognized third party appraisal companies and such appraisal shall constitute the Class A Ordinary Share Value.

  • Class D Common Stock means the Class D Common Stock, par value $0.01 per share, of the Company.

  • Class B Common Shares means shares of Class B Common Stock.

  • A Ordinary Shares means the A ordinary shares of £0.01 each in the capital of the Company;

  • Class C Shares means the shares of Class C common stock of the Company.

  • Class A Common Shares means the Class A common shares of the Company, par value US$0.00001 per share, at the date of this Indenture, subject to Section 14.07.

  • New Ordinary Shares means the new Ordinary Shares arising on Conversion of the C Shares;

  • Class B Common Stock means the Class B common stock, par value $0.0001 per share, of the Company.

  • Class A Shares means the Class A ordinary Shares in the capital of the Company of $0.0001 nominal or par value designated as Class A Shares, and having the rights provided for in these Articles.

  • Class A Preferred Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Class C Common Stock means the Class C Common Stock, par value $0.01 per share, of the Company.

  • Class A Preferred Stock means the Class A Preferred Stock of the Company, par value $0.0001 per share.

  • Class A Stock means the Company's Class A Common Stock, par value $0.01 per share.

  • Class A Common Stock means the Company's Class A Common Stock, par value $.01 per share.

  • A Shares means a participating share of no par value in the capital of the Fund, denominated in US Dollars;

  • Class B Shares means the Class B ordinary Shares in the capital of the Company of $0.0001 nominal or par value designated as Class B Shares, and having the rights provided for in these Articles.

  • B Shares means a participating share of no par value in the capital of the Fund, denominated in Euro(s);

  • Parent Class B Common Stock means the Class B Common Stock, par value $0.01 per share, of Parent.

  • Class A LP Units means the Class A limited partnership units of the Partnership.

  • Class B Warrants means the Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which Warrants shall be exercisable immediately and have a term of exercise equal to 5 years, in the form of Exhibit C attached hereto.

  • Parent Class A Common Stock means the Class A Common Stock, par value $0.01 per share, of Parent.