Issue Record Date definition

Issue Record Date means 5:00 p.m., New York City time, on August 9, 2012.
Sample 1Sample 2Sample 3
Issue Record Date means April 15, 2016.
Sample 1Sample 2Sample 3
Issue Record Date means 5:00 p.m., New York City time, on August 9, 2012. “issuing corporation” has the meaning set forth in Section 3.4(e).
Sample 1Sample 2Sample 3

Examples of Issue Record Date in a sentence

  • In addition to the Entitlements Offer and Shortfall Offer, this Prospectus also provides for a Bonus Issue of approximately 43,552,750 Options on the basis of one Option for every five Shares held on the Bonus Issue Record Date of 22 December 2005, to be issued for nil consideration.

  • Under the H Share Rights Issue, Shares are proposed to be allotted to all Qualified H Shareholders on the basis of up to three (3) Rights Shares for every ten(10) Shares calculated based on the total number of H Shares in issue after the trading hours on the H Share Rights Issue Record Date.

  • The A Share Rights Issue is proposed to be based on the total number of A Shares after the trading hours on the A Share Rights Issue Record Date, and the allotment will be made to all A Shareholders for Rights Issue on the basis of up to three (3) Shares for every ten (10) Shares.

  • Method of Issuance : The issuance will be conducted by way of issuingShares to existing Shareholders.Base, Proportion andNumber of the Rights Shares to be Issued: Under the A Share Rights Issue, Shares are proposed to be allotted to all A Shareholders on the basis of up to three (3) Rights Shares for every ten (10) Shares calculated based on the total number of A Shares in issue after the trading hours on the A Share Rights Issue Record Date.

  • However, if a Qualifying Shareholder takes up his Rights in full, he will, after the Rights Issue has been completed and ignoring any entitlement to a fraction of an Ordinary Share, have the same proportionate voting rights and entitlements to dividends as he had on the Rights Issue Record Date.

  • The A Share Rights Issue is proposed to be based on the total number of A Shares after the trading hours on the A Share Rights Issue Record Date, and the allotment will be made to all A Shareholders for Rights Issue on the basis of up to three (3) Rights Shares for every ten(10) Shares.

  • The Company also has no intention to issue or grant any convertible securities, options and/or warrants on or before the Rights Issue Record Date.

  • Your entitlement to New Ordinary Shares will be calculated at the Rights Issue Record Date (other than in the case of those who bought shares after the Rights Issue Record Date but prior to 8.00 am on the Ex-Rights Date who are eligible to participate in the Rights Issue).

  • If you hold Kier shares on the Rights Issue Record Date (being 30 November 2018) and, subject to certain exceptions, do not have a registered address in the United States or Excluded Territories, you will be entitled to buy New Shares pursuant to the Rights Issue unless you have sold or otherwise transferred those shares (other than ex-rights) prior to 8.00 a.m. (London time) on the Ex-Rights Date (being 5 December 2018).

  • If you bought Ordinary Shares after close of business on the Rights Issue Record Date but prior to8.00 a.m. on 25 November 2020 (the time when the Rights Issue Shares are expected to start trading ex-rights on the London Stock Exchange), you may be eligible to participate in the Rights Issue.

Related to Issue Record Date

  • Record Date With respect to any Distribution Date, the close of business on the last Business Day of the month preceding the month in which such Distribution Date occurs.

  • Partnership Record Date means the record date established by the General Partner for a distribution pursuant to Section 5.1(a) hereof, which record date shall be the same as the record date established by the General Partner for a distribution to its stockholders of some or all of its portion of such distribution.

  • ADS Record Date shall have the meaning given to such term in Section 4.9.

  • Interest Record Date for the interest payable on any Interest Payment Date (except a date for payment of defaulted interest) means the April 15 or October 15 (whether or not a Business Day), as the case may be, immediately preceding such Interest Payment Date.

  • Dividend Record Date has the meaning set forth in Section 3(a).

  • Relevant Record Date means the date on which a Bondholder’s ownership of Bonds shall be recorded in the CSD as follows:

  • Special Record Date for the payment of any Defaulted Interest means a date fixed by the Trustee pursuant to Section 307.

  • Record Dates means , , , , , and , and such other date as the Depositor may direct.

  • Regular Record Date for the interest payable on any Interest Payment Date on the Securities of any series means the date specified for that purpose as contemplated by Section 301.

  • Monthly Record Date means the "Record Dates" set forth under "Summary of Essential Financial Information--Estimated Distributions" in the Prospectus Part I for a Trust.

  • Semi-Annual Record Date means the "Record Dates" set forth under "Summary of Essential Financial Information--Estimated Distributions--Semi-Annual Distributions" in the Prospectus Part I for a Trust.

  • Capital Account Record Date and "Income Account Record Date" shall mean the "Record Dates" set forth in the "Essential Information" in the Prospectus.

  • Record Date Period means the period from the close of business of any Regular Record Date next preceding any Interest Payment Date to the opening of business on such Interest Payment Date.

  • Distribution Record Date means the Confirmation Date.

  • Income Account Record Date means the "Record Dates" set forth in the "Essential Information" in the Prospectus.

  • Regular Record Dates May 15 and November 15. Reference is hereby made to the further provisions of this Note set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

  • The term "Record Date means the "Record Dates" set forth under "Investment Summary--Essential Information" in the Prospectus for the Trust. Section 1.01 (1) of the Standard Terms and Conditions of Trust is replaced in its entirety with the following:

  • Voting Record Date means the date for determining the eligibility of Members to vote at the Special Meeting.

  • Eligibility Record Date means a record date that is 1 year or more before the adoption of a plan of conversion by a credit union board and is set forth in a plan of conversion for determining eligible members of a converting credit union.

  • Record Date" for a Trust shall mean the "Record dates" set forth under "Investment Summary--Essential Information" in the Prospectus for the Trust.

  • Fixed Interest Payment Date means such Business Day, on which the fixed interest is in fact due and payable. This may fall on a Fixed Coupon Date or may shift to the appropriated Business Day – if the Fixed Coupon Date falls on a day which is not a Business Day – based on the application of the adjustment provision as set out in § 5[(4)][(5)][(6)] (Business Day Convention).

  • First Interest Payment Date means the date specified in the relevant Final Terms; "Fixed Coupon Amount" has the meaning given in the relevant Final Terms;

  • Fixed Rate Interest Payment Date has the meaning provided in Section 3.02(e)(i).

  • Additional Interest Payment Date With respect to the Initial Securities, each Interest Payment Date.

  • Compulsory Interest Payment Date means any Interest Payment Date unless at the Assemblée Générale of the shareholders of the Issuer immediately preceding such date which was required to approve the annual accounts of the Issuer for the fiscal year ended immediately prior to such Assemblée Générale, no resolution was passed to pay a dividend on the ordinary share capital of the Issuer in respect of such previous fiscal year and

  • Record series means a group of records that may be treated as a unit for purposes of designation, description, management, or disposition.