As Of Transaction means any single or “related transaction” (as defined below) involving the purchase or redemption of Shares (including exchanges) that is processed at a time other than the time of the computation of the Fund’s net asset value per share next computed after receipt of any such transaction order by Price Services due to an act or omission of Price Services. “As Of Processing” refers to the processing of these As Of Transactions. All As Of Processing may only be performed in accordance with the requirements of Rule 22c-1 of the ’40 Act. Price Services is responsible for monitoring As Of Transactions procedures that set forth the circumstances under which As Of Transactions are permitted. If more than one As Of Transaction (“Related Transaction”) in the Fund is caused by or occurs as a result of the same act or omission, such transactions shall be aggregated with other transactions in the Fund and be considered as one As Of Transaction. · Reporting Price Services shall:
Number of Option Shares means shares of Stock, as adjusted from time to time pursuant to Section 9.
Parent Shares means the shares of common stock, par value $1.00 per share, of Parent.
Spin-Off Transaction means a distribution by the Company to its shareholders of all or any portion of the securities of any Subsidiary of the Company.
Lock-Up Shares has the meaning set forth in Section 4.1.
Consideration Shares has the meaning ascribed thereto in Section 2.2.
Parent Share Price means the average of the volume weighted averages of the trading prices of Parent Common Shares on NYSE (as reported by Bloomberg L.P. or, if not reported therein, in another authoritative source mutually selected by Parent and the Company in good faith) on each of the 20 consecutive trading days ending on (and including) the trading day that is two trading days prior to the Closing Date.
Subco Shares means the common shares in the capital of Subco;
Date of Transfer means the date of registration of transfer of the Property into the name of the Purchaser in the Deeds Registry in Pietermaritzburg;
Acquisition Shares means the shares of an Acquiring Fund to be issued to the corresponding Target Fund in a reorganization under this Agreement.
Subscription Shares has the meaning ascribed to it in Section 2.1.
Buyer Shares means the common stock, with a par value of $0.0001 per share, of Buyer.
Earnout Shares has the meaning set forth in Section 3.6(a).
Pubco Shares means those 36,097,500 fully paid and non-assessable common shares of Pubco to be issued to the Selling Shareholders by Pubco on the Closing Date;
Holdco Shares means the ordinary shares of HoldCo with a par value of US$0.0001 per share.
Additional Shares shall have the meaning specified in Section 14.03(a).
Earn-Out Shares has the meaning provided in Section 2.2(b).
Closing Shares shall have the meaning ascribed to such term in Section 2.1(a)(i).
Number of Shares means a number of shares calculated as follows: Par / Geared Put Strike LPU rounded down to the nearest round lot as permitted by the Exchange for trading purposes, and the remaining fractional share amount (being the “Residual Amount”) shall be paid in USD as the Cash Residual; and
Specified Shares means all or, as the case may be, some of the shares specified in a disclosure notice;
VMTP Shares has the meaning set forth in the preamble to this Agreement.
Exchange Shares has the meaning set forth in Section 2.01(b).
Initial Shares means all of the outstanding shares of Common Stock issued prior to the consummation of the Company’s initial public offering.
Co-op Shares Shares issued by private non-profit housing corporations.
Coop Shares Shares issued by a Cooperative Corporation.
Target Shares means the common shares in the capital of Target;