Examples of Record Date Shares in a sentence
Record Date; Shares and ADSs Entitled to Vote You are entitled to attend and vote at the extraordinary general meeting if you have Shares registered in your name at the close of business in the Cayman Islands on the Share Record Date.
The Corporation will make no payment or adjustment for Accrued Dividends on Ex Record Date Shares, whether or not in arrears, or for dividends on the shares of Common Stock issued upon conversion of the Ex Record Date Shares, other than to make payment to the holder of record thereof on the Record Date.
At the close of business in the Cayman Islands on the Share Record Date, Shares are expected to be issued and outstanding and entitled to vote at the extraordinary general meeting.
At the close of business in the Cayman Islands on , 2016, the record date for voting Shares at the extraordinary general meeting (the "Share Record Date"), Shares are expected to be issued and outstanding and entitled to vote at the extraordinary general meeting.
If, on the record date for a Distribution (the "Record Date"), Shares are trading at a discount from net asset value per Share (according to the evaluation most recently made on Shares of the Fund), funds credited to a participant's Account will be used to purchase Shares (the "Purchase").
Record Date; Shares and ADSs Entitled to Vote You are entitled to attend and vote at the extraordinary general meeting if you have Shares registered in your name at the close of business in the Cayman Islands on , 2017, or if you are a holder of ADSs at the close of business in New York City on , 2017, the share record date and the ADS record date for voting at the extraordinary general meeting, respectively.
The provisions of this Section 5(c)(ii) shall not limit the obligation of the Corporation to issue shares of Common Stock in conversion of shares of Series 1997-A Convertible Preferred Stock, including Ex Record Date Shares, at Stated Value plus Outstanding Dividends, as elsewhere provided herein.
If, on the Record Date, Shares are trading at a premium over net asset value per Share, the Fund will issue on the Payment Date, Shares valued at net asset value per Share on the Record Date to Transfer Agent in the aggregate amount of the funds credited to the participants' accounts.
The provisions of this Section 5(c)(ii) shall not limit the obligation of the Corporation to issue shares of Common Stock in conversion of shares of Series 1997-A Convertible Preferred Stock, including Ex Record Date Shares, at Stated Value plus Accrued Dividends (whether or not declared), as elsewhere provided in this Certificate of Designation.
Table of Contents Record Date; Shares and ADSs Entitled to Vote You are entitled to attend and vote at the extraordinary general meeting if you have Shares registered in your name at the close of business in the Cayman Islands on the Share Record Date.