Corporate Actions definition

Corporate Actions means warrant and option exercises, conversions, exchanges and other capital reorganizations, calls, odd lot tenders/credits, bonus rights, subscription offers/rights, puts, maturities of securities, redemptions, mergers, tender or exchange offers, and rights exercises and expirations. Corporate Actions do not include class actions.
Corporate Actions means any actions undertaken by or relating to an issuer of Securities that has an effect upon the Company or a Fund including, without limitation, the inception of Court Actions.
Corporate Actions means any action(s) taken by an issuer, whose listed securities are associated with the financial instruments traded through the Company trading platform(s), including, but not limited to instances of: (i) stock split, (ii) consolidation, (iii) rights issue, (iv) merger and takeover, and (v) dividends.

Examples of Corporate Actions in a sentence

  • Exercise Agent shall mean Bank Vontobel AG for the attention of Corporate Actions Xxxxxxxxxxxxxxx 00 0000 Xxxxxx Xxxxxxxxxxx Telephone: +00 (0)00 000 00 00 Fax: +00 (0)00 000 00 00 Exercise Cut-Off Date shall mean each tenth (10th) Business Day before an Exercise Date.

  • To be valid, Forms of Election must be completed and returned to the Receiving Agent, Link Group, Corporate Actions, Central Square, 00 Xxxxxxxxxx Xxxxxx, Xxxxx XX0 0XX so as to arrive as soon as possible and, in any event, not later than 1.00 p.m. on 19 November 2024.

  • For the avoidance of doubt, if the Company conducts a Corporate Actions (as defined below) with respect to the Shares, the number of Shares subject to the Share Limit and the Service Provider Sub- Limit shall be proportionally and equitably adjusted to comply with, among other things, the rules of the HKSE.

  • Further in connection with any of the Corporate Actions, the Trustee shall only take steps as a holder of Shares pursuant to directions of the Administrator to exercise any rights or make any elections if required, including to sell any nil- paid rights obtained as a result of such Corporate Action.


More Definitions of Corporate Actions

Corporate Actions means any activity that results in material change to an organization and impacts its stakeholders. It includes, without limitation, dividends, rights issues, stock splits, reverse stock splits, mergers, acquisitions, spin-offs, liquidation, bankruptcy, bonus issues, buy back and other activities of similar import.
Corporate Actions means any conversion privileges, subscription rights, warrants or other rights or options available in connection with any Property, including those relating to the reorganization, recapitalization, takeover, consolidation, amalgamation, merger, liquidation, filing for or declaration of bankruptcy, plans of arrangement of any corporation or association;
Corporate Actions means any actions taken by an issuer whose listed securities are associated with a Financial Instrument traded through Company’s trading platform(s), such as stock split, consolidation, rights issue, mergers, takeovers, dividends, etc;
Corporate Actions means a corporate event that may impact the share price of the relevant company. Corporate Actions include share issues, mergers, conversions, share splits, sell-offs and dividends;
Corporate Actions. – means the exercise of conversion, subscription and voting rights, and taking action in relation to offers and capital reorganisations, in respect of your investments which we hold on your behalf;
Corporate Actions means a corporate event that may impact the stock price of the relevant company. Corporate Actions include, but are not limited to, stock issues, mergers, conversions, stock splits, sell-offs and dividends;
Corporate Actions means any event which has a material effect on the issuer’s share price or your rights as a shareholder and on which you, in your capacity as a shareholder, may be permitted to vote;