Preferential Shares definition
Examples of Preferential Shares in a sentence
Considering the conversions effected so far, there are 685,747 Preferential Shares outstanding, of which 395,048 are COFP1 and 290,699 COFP2.
It should also be noted that Preferential Shares and Ordinary Shares will be treated equally for the Priority Allocation Right, despite the fact that they have different economic rights.
The ordinary shares (the "Ordinary Shares") and the preferential shares (the "Preferential Shares") of the Issuer are listed on Euronext Brussels.
The relevant coupon representing the right to priority allocation (the "Coupon") is: • coupon n° 29 for Ordinary Shares (ISIN BE6289390070); • coupon n° 17 for Preferential Shares 1 (ISIN BE6289391086 ); • coupon n° 16 for Preferential Shares 2 (ISIN BE6289392092); The Coupon for dematerialised Ordinary Shares was detached on 6 September 2016 (after trading hours).
The Depósito Centralizado de Valores S.A., Deceval (“Deceval”) shall implement the rules corresponding to the ex-dividend period when calculating the respective dividends in the administration of Preferential Shares.
If the Convertible Bonds are admitted to trading after their issuance, they may trade at a discount to their initial offering price, depending upon prevailing interest rates, the trading price of the Ordinary Shares and the Preferential Shares of the Issuer, the market for similar securities, general economic conditions and the financial condition of Cofinimmo.
Preferential Shares The preferential shares issued by the Issuer.
The characteristics of these series of Preferential Shares are identical, with the exception of the issue price (€107.89 for the COFP1 vs.
In addition to the Ordinary Shares, the Issuer issued 2 series of Preferential Shares in 2004.
Preferential Shares entitle their holders to a fixed dividend which amounts to EUR 6.37 on a gross annual basis to be paid by priority over the dividend relating to Ordinary Shares.