Listed Class of Shares definition

Listed Class of Shares means a class of Shares which is listed on either the SEHK or any other Recognised Stock Exchange.
Sample 1Sample 2Sample 3

Examples of Listed Class of Shares in a sentence

  • The purpose of the Initial Offer Period is to enable Participating Dealers to subscribe for Listed Class of Shares either on their own account or for their clients, in accordance with the Instrument and the Operating Guidelines.

  • The currency for payment of subscription monies is specified in the relevant Appendix.CREATIONS AND REDEMPTIONS (PRIMARY MARKET) Investment in a Sub-Fund There are 2 methods of making an investment in the Listed Class of Shares of a Sub-Fund and of disposing of the Listed Class of Shares to realise an investment in a Sub-Fund.

  • This entire section is required for the Unsheltered Homelessness Set Aside.

  • Shareholders’ approval is not required to effect termination of the Company or a Sub-Fund.Investors should note that, due to the nature of the listing of the Listed Class of Shares on the SEHK, the termination procedures applicable to Listed Class of Shares and Unlisted Class(es) of Shares of the same Sub-Fund may differ.

  • The Application Share size for a Sub-Fund is the number of Listed Class of Shares specified in the relevant Appendix.

  • Investors cannot acquire Listed Class of Shares directly from a Sub-Fund.

  • After Listing, all Listed Class of Shares will be registered in the name of HKSCC Nominees Limited on the register of the relevant Sub-Fund.

  • The secondary market price of Listed Class of Shares may trade at a premium or discount to the Net Asset Value of the relevant Sub-Fund.

  • Available weekly during training and shows the training drops for the previous week by Class/ Increment.

  • Creation of Shares through Participating Dealers Any application for the creation of Shares of Listed Class of Shares of a Sub-Fund must only be made through a Participating Dealer in respect of an Application Share size (save and except for application during the relevant Initial Offer Period, the Manager may accept an Application Share size which is not a whole multiple thereof) as set out in the “Key Information” section in the relevant Appendix.

Related to Listed Class of Shares

  • principal class of shares means the class or classes of shares representing a majority of the voting power and value of the company;

  • Class A Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Class A Stock means the Company's Class A Common Stock, par value $0.01 per share.

  • Class B Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Class C Shares means the shares of Class C common stock of the Company.

  • Class A Ordinary Share means an Ordinary Share of a par value of US$0.0001 in the capital of the Company, designated as a Class A Ordinary Shares and having the rights provided for in these Articles;

  • Released Class Claims means the claims being released as described in Paragraph 6.2 below.

  • A Ordinary Shares means A ordinary shares of £0.00001 each in the capital of the Company;

  • Class B Common Stock means the Class B common stock, par value $0.01 per share, of the Company.