Correction of Share Price. With the exception of any corrections published after the day which is three Exchange Business Days prior to the due date for any payment of a Cash Settlement Amount, if the price of the relevant Share published on a given day and used or to be used by the Calculation Agent to make any determination under the Warrants, is subsequently corrected and the correction is published by the relevant Exchange within the number of days equal to the Share Correction Period of the original publication, the price to be used shall be the price of the relevant Share as so corrected. Corrections published after the day which is three Exchange Business Days prior to the relevant Settlement Date will be disregarded by the Calculation Agent for the purposes of determining any Cash Settlement Amount.
Appears in 3 contracts
Samples: Covered Warrant Agreement, Covered Warrant Agreement, Covered Warrant Agreement
Correction of Share Price. With the exception of any corrections published after the day which is three Exchange Business Days prior to the due date for any payment of a Cash Settlement Amountunder the Certificates, if the price of the relevant Share published on a given day and used or to be used by the Calculation Agent to make any determination under the Warrants, Certificates is subsequently corrected and the correction is published by the relevant Exchange within the number of days equal to the Share Correction Period of the original publication, the price to be used shall be the price of the relevant Share as so corrected. Corrections published after the day which is three Exchange Business Days prior to a due date for payment under the relevant Settlement Date Certificates will be disregarded by the Calculation Agent for the purposes of determining any Cash Settlement Amountthe relevant amount.
Appears in 3 contracts
Samples: Investment Certificates Negotiation, Investment Certificates Negotiation, Investment Certificates Negotiation
Correction of Share Price. With the exception of any corrections published after the day which is three Exchange Business Days prior to the due date for any payment of a Cash Settlement Amountunder the Securities, if the price of the relevant Share published on a given day and used or to be used by the Calculation Agent to make any determination under the Warrants, Securities is subsequently corrected and the correction is published by the relevant Exchange within the number of days equal to the Share Correction Period of the original publication, the price to be used shall be the price of the relevant Share as so corrected. Corrections published after the day which is three Exchange Business Days prior to a due date for payment under the relevant Settlement Date Securities will be disregarded by the Calculation Agent for the purposes of determining any Cash Settlement Amountthe relevant amount.
Appears in 1 contract
Samples: Investment Certificates