Highest Last Dealt Price definition

Highest Last Dealt Price means the highest price transacted for a Share as recorded on the market day on which there were trades in the Shares immediately preceding the day of the making of the offer pursuant to the Off-Market Purchase; and
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Highest Last Dealt Price means the highest price transacted for an Ordinary Share or Preference Share (as the case may be) as recorded on the SGX-ST on the Market Day on which there were trades in the Ordinary Shares or Preference Shares immediately preceding the day of the making of the offer pursuant to the Off-Market Purchase; and
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Highest Last Dealt Price means the highest price transacted for a Share as recorded on the SGX-ST on the Market Day on which there were trades in the Share immediately preceding the day of the making of the offer pursuant to the Off-Market Share Purchase; and For the purpose of the definition of Highest Last Dealt Price above, “day of the making of the offer” means the day on which the Company announces its intention to make an offer for the Off- Market Share Purchase, stating the purchase price (which shall not be more than the Maximum Price calculated on the foregoing basis) for each Share and the relevant terms of the equal access scheme for effecting the Off-Market Purchase.
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Examples of Highest Last Dealt Price in a sentence

  • Although the Listing Manual does not prescribe a maximum price in relation to purchases of shares by way of Off-Market Purchases, the Company has set a cap of 20% above the Highest Last Dealt Price of a Share as the Maximum Price for a Share to be purchased or acquired by way of an Off-Market Purchase.

  • Although the Listing Manual does not prescribe a maximum price in relation to purchases of shares by way of Off- Market Purchases, the Company has set a cap of 20% above the Highest Last Dealt Price of a Share as the Maximum Price for a Share to be purchased or acquired by way of an Off-Market Purchase.

  • Although the Listing Manual does not prescribe a maximum price in relation to purchase or acquisition of shares by way of an Off-Market Purchase, the Company has set a cap of 20% above the Highest Last Dealt Price of an Ordinary Share or Preference Share (as the case may be) as the Maximum Price for an Ordinary Share or Preference Share to be purchased or acquired by way of an Off-Market Purchase.

  • Assuming that the Maximum Price is $0.66, which is 20% above the Highest Last Dealt Price of $0.55 (as defined above) as at the Latest Practicable Date and the use of up to $20 million of the Company’s distributable reserves, the maximum number of Shares which can be purchased or acquired under and during the duration of the Share Purchase Mandate is 30,303,000 Shares (rounded down to the nearest 1,000 Shares), which amount to less than 10% of the existing total ordinary share capital of the Company.

  • The Maximum Price for a Share in relation to an Off-Market Purchase by the Company is determined by the Directors, who have decided that the Maximum Price in the case of an Off-Market Purchase must not exceed one hundred and twenty per cent (120%) of the Highest Last Dealt Price of the Shares.

  • For illustrative purposes only, in the case of an Off‑Market Purchase by the Company and assuming that the Company purchases or acquires 5,930,850 consolidated Shares at the maximum purchase price of S$0.102 for one Consolidated Share (being the price equivalent to 20% above the Highest Last Dealt Price), the maximum amount of funds required for the purchase or acquisition of 5,930,850 consolidated Shares is S$604,947.

  • The Maximum Price for a Share in relation to Market Purchases by the Company, referred to in paragraph 2.2.5 of this letter, conforms to this restriction.Although the Listing Manual does not prescribe a maximum price in relation to purchases of shares by way of Off-Market Purchases, the Company has set a cap of 20% above the Highest Last Dealt Price of a Share as the Maximum Price for a Share to be purchased or acquired by way of an Off-Market Purchase.

  • For the purpose of the definition of Highest Last Dealt Price above, “day of the making of the offer” means the day on which the Company announces its intention to make an offer for the Share Purchase, stating the purchase price (which shall not be more than the Maximum Price calculated on the foregoing basis) for each Share and the relevant terms of the equal access scheme for effecting the Off-Market Purchase.


More Definitions of Highest Last Dealt Price

Highest Last Dealt Price means the highest price transacted for the Shares as recorded on the market day on which the Shares are transacted on the SGX-ST or, as the case may be, such stock exchange on which the Shares are listed or quoted, immediately preceding the date of the making of the offer pursuant to the Off-Market Purchase; and
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Highest Last Dealt Price means the highest price transacted for a Share as recorded on the SGX-ST on the Market Day on which there were trades in the Share immediately preceding the day of the making of the offer pursuant to the Off-Market Share Purchase. For the purpose of the definition of “Highest Last Dealt Price” above, “day of the making of the offer” means the day on which the Company announces its intention to make an offer for the Share Purchase, stating the purchase price (which shall not be more than the Maximum Price calculated on the foregoing basis) for each Share and the relevant terms of the equal access scheme for effecting the Off-Market Share Purchase. 2.4 Status of purchased Shares 2.4.1 Any Share purchased or acquired by the Company is deemed cancelled immediately on purchase or acquisition (and all rights and privileges attached to that Share will expire on such cancellation) unless such Share is purchased or acquired to be held, and is held by the Company as a Treasury Share. Where Shares purchased or acquired are cancelled and not held as Treasury Shares, the issued share capital of the Company will be diminished by the aggregate nominal value of such Shares purchased or acquired by the Company. This shall not be taken as reducing the Company’s authorised share capital. 2.4.2 Any Shares purchased or acquired by the Company (and not held as Treasury Shares by the Company) and cancelled will be automatically de-listed by the SGX-ST and (where applicable) all certificates in respect thereof will be cancelled and destroyed by the Company as soon as reasonably practicable following the settlement of any such purchase. 2.4.3 Treasury Shares
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Highest Last Dealt Price means the highest price transacted for a Share as recorded on the market day on which transactions in the Shares were recorded, immediately preceding the date of the making of the offer (as hereafter defined) for an Off-Market Purchase; and
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Related to Highest Last Dealt Price

  • Replacement Price means the price, determined by Buyer in a commercially reasonable manner, at which Buyer purchases (if at all) substitute SRECs having the same or subsequent Reporting Year as those SRECs not delivered by Seller for the deficiency or, absent such a purchase, the Market Price for such quantity of SRECs at or during the time that Seller fails to deliver the SRECs, provided that the Market Price shall never exceed the solar alternative compliance payment.

  • Lowest price means the least possible amount that meets all requirements of the request of a purchasing agent.