{"component": "definition", "props": {"groups": [{"snippet": "means, for a particular Contract, the last date on which that Contract may be traded on the Market.", "snippet_links": [{"key": "the-market", "type": "definition", "offset": [88, 98]}], "size": 60, "samples": [{"hash": "kGRZIdZvP2I", "uri": "/contracts/kGRZIdZvP2I#last-trading-day", "label": "Market Maker Agreement", "score": 24.1238880157, "published": true}, {"hash": "9ydNTot2Qfk", "uri": "https://www.cftc.gov/sites/default/files/filings/orgrules/24/01/rules01042410408.pdf", "label": "www.cftc.gov", "score": 16.6222438812, "published": false}, {"hash": "jnCGKGhaPgv", "uri": "https://www.cftc.gov/sites/default/files/filings/orgrules/22/09/rule091922nadexdcm002.pdf", "label": "www.cftc.gov", "score": 15.7041296478, "published": false}], "hash": "f47e7aa9f3bc65b27c0d8028c2598d4c", "id": 1}, {"snippet": "means the last day the Exchange shall make a Listed Product available for trading, as further set down in the relevant Contract Specification and as may be further communicated by the Exchange from time to time;", "snippet_links": [{"key": "last-day", "type": "definition", "offset": [10, 18]}, {"key": "listed-product", "type": "definition", "offset": [45, 59]}, {"key": "the-relevant", "type": "clause", "offset": [106, 118]}, {"key": "contract-specification", "type": "definition", "offset": [119, 141]}, {"key": "by-the-exchange", "type": "clause", "offset": [177, 192]}, {"key": "from-time-to-time", "type": "clause", "offset": [193, 210]}], "size": 24, "samples": [{"hash": "hsg1uPZm6z0", "uri": "https://www.lseg.com/sites/default/files/content/documents/CGM%20Rulebook%20draft%20Mark%20Up%2020201209%20Brexit%20Changes%20Jan%2021.pdf", "label": "www.lseg.com", "score": 10.4688568115, "published": false}, {"hash": "ltavVMNME7v", "uri": "https://www.lseg.com/sites/default/files/content/documents/CGM%20Rulebook%20Clean%2020201209%20Brexit%20Changes%20Jan%2021_0.pdf", "label": "www.lseg.com", "score": 10.4688568115, "published": false}, {"hash": "70yS9c6yTsp", "uri": "https://www.lseg.com/sites/default/files/content/documents/CG%20Rulebook%20draft%20Mark%20Up%2020191217%20Hard%20Brexit%20Jan%2020%20Contingency.pdf", "label": "www.lseg.com", "score": 9.9801502228, "published": false}], "hash": "8ed65def58b3b7c2dadfff9886274952", "id": 2}, {"snippet": "means the day on which trading shall cease in respect of a particular Contract, being the last Trading Day of the second month preceding the Delivery Period for such expiring Contract. 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provided by the exchange, shall be used in determining the amount at which the short invoices the long.", "Tick Value \u20ac10.00 per lot <strong>Last Trading Day</strong> Trading will cease at the close of business 3 business days prior to the last business day of the contract month.", "If the Conversion Date for any share of Convertible Preferred Stock to be converted occurs during the Distribution Transaction Valuation Period, then, notwithstanding anything to the contrary in this Certificate of Designations, the Company will, if necessary, delay the settlement of such conversion until the second (2nd) Business Day after the <strong>Last Trading Day</strong> of the Distribution Transaction Valuation Period.", "If the contracted quantity has a tolerance and the contractual Chicago Board of Trade month is already on its delivery period (between the First Notice Day and <strong>Last Trading Day</strong>) then the final settlement of such over/under fill must be based on the next Chicago Board of Trade month, at par/plus/less the original FOB premium corrected by the Chicago Board of Trade spread established basis, the settlement price 2 business days prior to the first notice day of the contractual Chicago Board of Trade month.", "Delivery Day [**] <strong>Last Trading Day</strong> [**] Delivery Standard [**] Delivery Notification Market participants with open short positions at close of trading on <strong>Last Trading Day</strong> must notify the exchange which debt instruments they will deliver by 8:00 pm CET (typically 1:00 pm Chicago time).", "The Warrant Exercise Price of HK$0.4 per Warrant Share represents (i) a discount of approximately 1.23% to the closing price of HK$0.405 per Share quoted on the Stock Exchange on the <strong>Last Trading Day</strong>, and (ii) a premium of approximately 3.36% over the average of the closing prices of HK$0.387 per Share for the last five trading days for the Shares immediately prior to (but excluding) the <strong>Last Trading Day</strong>.", "As set out in the section headed \u201cComparisons of Value\u201d of this joint announcement, the offer prices under the Offers represent a significant premium of approximately 24.47% over the average closing price of approximately HK$3.4947 per Share for the 30 consecutive trading days up to and including the <strong>Last Trading Day</strong>.", "The aggregate of the Warrant Placing Price and the Warrant Exercise Price, i.e. HK$0.5 per Warrant Share, represents (i) a premium of approximately 23.46% over the closing price of HK$0.405 per Share quoted on the Stock Exchange on the <strong>Last Trading Day</strong>, and (ii) a premium of approximately 29.20% over the average of the closing prices of HK$0.387 per Share for the last five trading days for the Shares immediately prior to (but excluding) the <strong>Last Trading Day</strong>.", "During the six-month period up to and including the <strong>Last Trading Day</strong>, the highest closing price of the Shares as quoted on the Stock Exchange was HK$4.69 per Share on 12 March 2021 and the lowest closing price of the Shares quoted on the Stock Exchange was HK$3.25 per Share on 27 July 2021."], "related": [["vwap-trading-day", "VWAP Trading Day", "VWAP Trading Day"], ["trading-day", "Trading Day", "Trading Day"], ["first-trading-date", "First Trading Date", "First Trading Date"], ["scheduled-trading-day", "Scheduled Trading Day", "Scheduled Trading Day"], ["trading-date", "Trading Date", "Trading Date"]], "related_snippets": [], "updated": "2025-07-24T04:27:51+00:00"}, "json": true, "cursor": ""}}