Realisable Sale Price definition

Realisable Sale Price means the weighted average of the prices at which the Underlying Hedge Transaction(s) are unwound on each Averaging Date, less all costs, expenses, fees and levies in respect thereof, including but not limited to brokers’ fees, bank and custody charges, transaction processing fees and expenses, and all other taxes (including potential taxes which the Calculation Agent considers may arise) and other duties (including, without limitation, any capital gains tax such as PRC Capital Gains Tax) (together "Costs") whether such Costs would be withheld at source or would otherwise be required to be paid by any person (including, without limitation, the Issuer and any of its designated Affiliates), and provided that the same is or are introduced and/or imposed prior to the Tax Equalisation Long-stop Date and in all cases, including any interest thereon levied by the applicable PRC tax authorities, all as determined by the Calculation Agent in its sole and absolute discretion.
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Realisable Sale Price means the weighted average of the prices at which the Underlying Hedge Transaction(s) are unwound on each Averaging Date, less all Costs, all as determined by the Calculation Agent in its sole and absolute discretion. Where (i) the amount of Costs or the basis on which it is to be determined is not confirmed before the applicable Valuation Date and/or is subject to change in the future (such amount of Costs being "Unpaid Costs") and (ii) the Unpaid Costs were not deducted from the calculation of the Cash Settlement Amount, each Warrantholder will be required to pay to the Issuer an amount equal to such Unpaid Costs upon notification from the Issuer. Any holder’s obligation to pay such Unpaid Costs shall survive the expiration of the Warrants and any transfers made by any such holder prior to such date.
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Realisable Sale Price means the weighted average of the prices at which the unwinds of Underlying Hedge Transaction(s) are achieved (or which the Calculation Agent determines would have been achievable by the Issuer and/or its designated Affiliates), less all Costs, and provided that the same is or are introduced and/or imposed prior to the Tax Equalisation Long-stop Date and in all cases, including any interest thereon levied by the applicable PRC tax authorities, all as determined by the Calculation Agent in its sole and absolute discretion. For the avoidance of doubt, the Issuer and/or its designated Affiliates shall not be obliged to unwind any Underlying Hedge Transactions on a Disrupted Day or a day on which the Underlying Hedge Transactions could not be unwound due to illiquidity or any limit up price or limit down price imposed by the relevant Exchange or Related Exchange being reached or exceeded.
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Examples of Realisable Sale Price in a sentence

  • The Net Realisable Sale Price shall be the Realisable Sale Price per Note less the Administration Fee.

  • The Net Realisable Sale Price per Warrant shall be the Realisable Sale Price per Warrant less the Administration Fee.

  • The Cash Settlement Amount will be Net Realisable Sale Price per Warrant minus the Strike Price (USD0.000001)).

  • The Cash Settlement Amount will be Net Realisable Sale Price per Warrant minus the Strike Price (USD0.000001).

  • The Cash Settlement Amount will be Net Realisable Sale Price per Warrant minus the Strike Price (USD0.000001)The Net Realisable Sale Price per Warrant shall be the Realisable Sale Price per Warrant less the Administration Fee.

  • The Cash Settlement Amount will be Net Realisable Sale Price per Warrant minus the Strike Price (USD 0.000001).

  • Warrantholders will receive two types of payment in respect of the Warrants: the "Cash Settlement Amount" and, any "Additional Payments" as detailed below.The Cash Settlement Amount will be Net Realisable Sale Price per Warrant minus the Strike Price (USD0.000001)).

  • The Net Realisable Sale Price per Warrant shall be the Realisable SalePrice per Warrant less the Administration Fee.

  • Warrantholders will receive two types of payment in respect of the Warrants: the "Cash Settlement Amount" and/, any "Additional Payments" as detailed below.The Cash Settlement Amount will be Net Realisable Sale Price per Warrant minus the Strike Price (USD 0.000001)).

  • Redemption at Maturity of Underlying Security-Linked NotesUnless previously redeemed or purchased and cancelled, and subject to the other Conditions, the Issuer shall redeem each Note outstanding linked to a single Underlying Security or a basket of Underlying Securities by paying on the later of the Maturity Date and the Cash Settlement Payment Date an amount in the Specified Currency determined by the Calculation Agent to be equal to the Realisable Sale Price per Note, as defined below, or 0.03 per cent.


More Definitions of Realisable Sale Price

Realisable Sale Price means the weighted average of the prices at which the Underlying Hedge Transaction(s) are unwound on each Averaging Date, less all costs, expenses, fees and levies in respect thereof, including but not limited to brokers’ fees, bank and custody charges, transaction processing fees and expenses, and all other taxes (including potential taxes which the Issuer considers may arise) and other duties (including without limitation any capital gains tax such as PRC Capital Gains Tax) (together "Costs") whether such Costs would be withheld at source or would otherwise be required to be paid, and provided that the same is or are introduced and/or imposed prior to the Tax
Sample 1
Realisable Sale Price means the weighted average of the prices at which the Underlying Hedge Transaction(s) are unwound on each Averaging Date, less all costs, expenses, fees and levies in respect thereof, including but not limited to brokers’ fees, bank and custody charges, transaction processing fees and expenses, and all other taxes (including potential taxes which the Issuer considers may arise) and other duties (including without limitation any capital gains tax such as PRC Capital Gains Tax)
Sample 1
Realisable Sale Price means the weighted average of the prices at which the Underlying Hedge Transaction(s) are unwound on each Averaging Date, less all Costs, all as determined by the Calculation Agent in its sole and absolute discretion.
Sample 1

Related to Realisable Sale Price

  • Time sale price means the total of the cash price of the goods and services or services, the finance charge, and the amounts, if any, included for insurance premiums and official fees.

  • Sale Price means the value as determined by the Administrator of the consideration payable, or otherwise to be received by stockholders, per share of Stock pursuant to a Sale Event.

  • SAFE Price means the price per share equal to (x) the Valuation Cap divided by (y) the Fully Diluted Capitalization.

  • Closing Sale Price means, for any security as of any date, the last closing trade price for such security on the Principal Market, as reported by Bloomberg, or, if the Principal Market begins to operate on an extended hours basis and does not designate the closing trade price, then the last trade price of such security prior to 4:00:00 p.m., New York time, as reported by Bloomberg, or, if the Principal Market is not the principal securities exchange or trading market for such security, the last trade price of such security on the principal securities exchange or trading market where such security is listed or traded as reported by Bloomberg, or if the foregoing does not apply, the last trade price of such security in the over-the-counter market on the electronic bulletin board for such security as reported by Bloomberg, or, if no last trade price is reported for such security by Bloomberg, the average of the ask prices of any market makers for such security as reported in The Pink Open Market (or a similar organization or agency succeeding to its functions of reporting prices). If the Closing Sale Price cannot be calculated for a security on a particular date on any of the foregoing bases, the Closing Sale Price of such security on such date shall be the fair market value as mutually determined by the Company and the Holder. If the Company and the Holder are unable to agree upon the fair market value of such security, then such dispute shall be resolved in accordance with the procedures in Section 15. All such determinations shall be appropriately adjusted for any stock dividend, stock split, stock combination or other similar transaction during such period.

  • Market Price as of any date, (i) means the average of the last reported sale prices for the shares of Common Stock on the OTCBB for the five (5) Trading Days immediately preceding such date as reported by Bloomberg, or (ii) if the OTCBB is not the principal trading market for the shares of Common Stock, the average of the last reported sale prices on the principal trading market for the Common Stock during the same period as reported by Bloomberg, or (iii) if market value cannot be calculated as of such date on any of the foregoing bases, the Market Price shall be the fair market value as reasonably determined in good faith by (a) the Board of Directors of the Company or, at the option of a majority-in-interest of the holders of the outstanding Warrants by (b) an independent investment bank of nationally recognized standing in the valuation of businesses similar to the business of the corporation. The manner of determining the Market Price of the Common Stock set forth in the foregoing definition shall apply with respect to any other security in respect of which a determination as to market value must be made hereunder.

  • Minimum Sale Price means (i) with respect to a Receivable (x) that has become 60 to 210 days delinquent or (y) that has become greater than 210 days delinquent and with respect to which the related Financed Vehicle has been repossessed by the Servicer and has not yet been sold at auction, the greater of (A) 55% multiplied by the Principal Balance of such Receivable and (B) the product of the three month rolling average recovery rate (expressed as a percentage) for the Servicer in its liquidation of all receivables for which it acts as servicer, either pursuant to this Agreement or otherwise, multiplied by the Principal Balance of such Receivable or (ii) with respect to a Receivable (x) with respect to which the related Financed Vehicle has been repossessed by the Servicer and has been sold at auction and the Net Liquidation Proceeds for which have been deposited in the Collection Account, or (y) that has become greater than 210 days delinquent and with respect to which the related Financed Vehicle has not been repossessed by the Servicer despite the Servicer’s diligent efforts, consistent with its servicing obligations, to repossess the Financed Vehicle, $1.

  • Closing Price has the meaning assigned to such term in Section 15.1(a).

  • Current Market Value per Unit at any date means: (A) in the event that neither the Units nor Public Warrants are still trading, the remainder derived from subtracting (x) the exercise price of the Warrants multiplied by the number of shares of Common Stock issuable upon exercise of the Warrants underlying one Unit from (y) (i) the Current Market Price of the Common Stock multiplied by (ii) the number of shares of Common Stock underlying one Unit, which shall include the shares of Common Stock underlying the Warrants included in such Unit; (B) in the event that the Units, Common Stock and Public Warrants are still trading, (i) if the Units are listed on a national securities exchange or quoted on the Nasdaq National Market, Nasdaq SmallCap Market or NASD OTC Bulletin Board (or successor exchange), the last sale price of the Units in the principal trading market for the Units as reported by the exchange, Nasdaq or the NASD, as the case may be, on the last trading day preceding the date in question; or (ii) if the Units are not listed on a national securities exchange or quoted on the Nasdaq National Market, Nasdaq SmallCap Market or the NASD OTC Bulletin Board (or successor exchange), but is traded in the residual over-the-counter market, the closing bid price for Units on the last trading day preceding the date in question for which such quotations are reported by the Pink Sheets, LLC or similar publisher of such quotations; and (C) in the event that the Units are not still trading but the Common Stock and Public Warrants underlying the Units are still trading, the Current Market Price of the Common Stock plus the product of (x) the Current Market Price of the Public Warrants and (y) the number of shares of Common Stock underlying the Warrants included in one Unit. The “Current Market Price” shall mean (i) if the Common Stock (or Public Warrants, as the case may be) is listed on a national securities exchange or quoted on the Nasdaq National Market, Nasdaq SmallCap Market or NASD OTC Bulletin Board (or successor exchange), the last sale price of the Common Stock (or Public Warrants) in the principal trading market for the Common Stock as reported by the exchange, Nasdaq or the NASD, as the case may be, on the last trading day preceding the date in question; (ii) if the Common Stock (or Public Warrants, as the case may be) is not listed on a national securities exchange or quoted on the Nasdaq National Market, Nasdaq SmallCap Market or the NASD OTC Bulletin Board (or successor exchange), but is traded in the residual over-the-counter market, the closing bid price for the Common Stock (or Public Warrants) on the last trading day preceding the date in question for which such quotations are reported by the Pink Sheets, LLC or similar publisher of such quotations; and (iii) if the fair market value of the Common Stock cannot be determined pursuant to clause (i) or (ii) above, such price as the Board of Directors of the Company shall determine, in good faith. In the event the Public Warrants have expired and are no longer exercisable, no “Value” shall be attributed to the Warrants underlying this Purchase Option. Additionally, in the event that this Purchase Option is exercised pursuant to this Section 2.3 and the Public Warrants are still trading, the “Value” shall be reduced by the difference between the Warrant Exercise Price and the exercise price of the Public Warrants multiplied by the number of Warrants underlying the Units included in the portion of this Purchase Option being converted.

  • Average Closing Price means the average of the closing market prices of a Share over the last five (5) Market Days on which transactions in the Shares were recorded on the SGX-ST immediately preceding the date of the Market Purchase by the Company or, as the case may be, the date of the making of the offer pursuant to the Off-Market Purchase, and deemed to be adjusted for any corporate action that occurs after the relevant five-day period; and