Merger Shares has the meaning set forth in Section 2.2(c).
Amalco Shares means the common shares in the capital of Amalco;
Parent Shares means the shares of common stock, par value $1.00 per share, of Parent.
Newco Shares means the common shares in the capital of Newco;
Company Shares means the common shares in the capital of the Company;
Subco Shares means the common shares in the capital of Subco;
Holdco Shares means the ordinary shares of HoldCo with a par value of US$0.0001 per share.
Buyer Shares means the common stock, with a par value of $0.0001 per share, of Buyer.
Company Shareholders means holders of Company Shares.
SpinCo Shares means the shares of common stock, par value $0.01 per share, of SpinCo.
Pubco Shares means fully paid and non-assessable common shares of Pubco to be issued to the Selling Shareholders by Pubco upon Closing on the basis of 10 Priveco Share for 12,380,951 Shares;
Common Shareholders means the registered and/or beneficial holders of the Common Shares, as the context requires.
Merger Sub Common Stock means the common stock, par value $0.01 per share, of Merger Sub.
Purchaser Shares means the common shares in the capital of the Purchaser.
Acquisition Shares means each class of shares of beneficial interest of an Acquiring Fund to be issued to the corresponding Target Fund in a reorganization under this Agreement.
VMTP Shares has the meaning set forth in the preamble to this Agreement.
Buyer Preferred Stock means the preferred stock, par value $0.001 per share, of Buyer.
Initial Merger Consideration has the meaning set forth in Section 2.2(a).
Closing Shares shall have the meaning ascribed to such term in Section 2.1(a)(i).
Ordinary Shareholders means the holders of Ordinary Shares;
Company Shareholder means a holder of Company Shares.
Per Share Merger Consideration has the meaning set forth in Section 3.1(a).
Seller Shares means all shares of Common Stock of the Company owned as of the date hereof or hereafter acquired by a Common Holder, as adjusted for any stock splits, stock dividends, combinations, subdivisions, recapitalizations and the like.
ASA Shares has the meaning set forth in 2.4(a).
B Shares means a participating share of no par value in the capital of the Fund, denominated in Euro(s);
Coop Shares Shares issued by a Cooperative Corporation.