Initial Share Price definition

Initial Share Price for a Share means the Closing Price on the Exchange (or where such Exchange does not announce or publish a Closing Price, the last traded price, or, if necessary, the mid-market price) for that Share on the Initial Valuation Date, subject to adjustments that may be made pursuant to “DESCRIPTION OF THE NOTES – Adjustments and Exceptional Circumstances”.

Initial Share Price means the closing price of the Common Shares on the Stock Exchange on the last trading day of the year immediately prior to the first year of any Measurement Period, provided, however, that, with respect to calculation of the Incentive Fee in the years ending December 31, 2014 and December 31, 2015, the Initial Share Price shall be the closing price of the Common Shares on the Stock Exchange on the last trading day of the year ending December 31, 2013.

Initial Share Price means the price of one Share in the Share Currency quoted on the Exchange at the Valuation Time on the Strike Date (or such other definition, if any, as may be specified in the Final Terms), as determined by the Calculation Agent.

Examples of Initial Share Price in a sentence

• Thus, having adjusted the Initial Share Price for such Reference Share or any other variables (or any combination thereof) for the first event, the Calculation Agent will adjust the appropriate variables for the second event, applying the required adjustment(s) cumulatively.

• In the case of a Potential Adjustment Event (and only in such case), the Calculation Agent will not have to adjust the Initial Share Price or any other variable unless the adjustment would result in a change of at least 0.1% of the unadjusted amount.

• The Initial Share Price or other variable resulting from any adjustment will be rounded up or down, as appropriate, to the nearest hundredth, with five one thousandth rounded upward (e.g., 0.465 would be rounded up to 0.47) and, in the case of the Initial Share Price, it will be rounded to the nearest cent, with one-half cent being rounded upward.

• Such computation shall include any out-of-pocket losses (which may include but not be limited to the difference between the Initial Share Price and the average price at which the shares are purchased during the term of this Transaction (as this Transaction may be terminated early as a result of the operation of this Section X(a)) and any actual or anticipated loss or cost incurred as a result of its terminating, liquidating, obtaining or reestablishing any hedge or related trading position.

• Only in the case of a Potential Adjustment Event (and only in such case), the Calculation Agent will not have to adjust the Initial Share Price or any other variable unless the adjustment would result in a change of at least 0.1% of the unadjusted amount.

More Definitions of Initial Share Price

Initial Share Price has the meaning specified in Section II(a).

Initial Share Price means, with respect to a Reference Share, the Relevant Price of such Reference Share on the Pricing Date as specified on the cover page of the applicable Pricing Supplement.

Initial Share Price for a Share means the Closing Price on the Exchange (or where such Exchange does not announce or publish a Closing Price, the last traded price, or, if necessary, the mid-market price) for that Share on the Initial Valuation Date,

Initial Share Price means, in respect of a Share, the Closing Price for such Share on the Initial Valuation Date.

Initial Share Price means, in respect of a Share, the Closing Share Price in respect of such Share in respect of the Initial Valuation Date in respect of such Share, as determined by the Calculation Agent and subject to adjustment and/or correction in accordance with the Conditions being, as of the date of this Pricing Supplement, in respect of:

Initial Share Price means the five trading-day trailing average market closing price, on the principal exchange on which the Common Stock is traded, over the period ending on (and including) the last trading day immediately preceding the first day of the Performance Period.

Initial Share Price means in respect of a Share (i) if Initial Averaging is applicable, the arithmetic average of the Prices of one such Share in the Share Currency quoted on the Exchange at the Valuation Time on each Initial Averaging Date, (ii) if "Best Strike" is applicable, the lowest price of one such Share in the Share Currency quoted on the Exchange as of: (A) the Valuation Time on each Scheduled Valuation Day or (B) if "Constant Monitoring" applicable, at any time on each Scheduled Valuation Day, in the period from and including the "Strike Start Date" to and including the "Strike End Date" each as specified in the applicable Pricing Supplement, (iii) the Initial Share Price specified in the Pricing Supplement or (iv) otherwise, the price of one such Share in the Share Currency quoted on the Exchange at the Valuation Time on the Strike Date, as determined by the Calculation Agent;