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Junkit day1/7/2024 Net Share Settlement On each Settlement Date, Issuer shall deliver to Dealer a number of Shares equal to the Number of Shares to be Delivered for such Settlement Date to the account specified by Dealer and pay cash to Dealer in lieu of any fractional shares valued at the Relevant Price on the Valuation Date corresponding to such Settlement Date. Securities settlement system means a system that enables securities to be transferred and settled by book entry according to a set of predetermined multilateral rules.ĪSTC Settlement Rules means the operating rules of ASTC and, to the extent that they are applicable, the operating rules of ASX and the operating rules of the Australian Clearing House Pty Limited Net Settlement Fund means the Settlement Fund less: (i) any Taxes Purchase Contract Settlement Date has the meaning specified in the Recitals. TARGET Settlement Day means any day on which TARGET2 is open for the settlement of payments in euro Net Settlement Amount means the Gross Settlement Amount minus (a) all Attorneys’ Fees and Costs paid to Class Counsel as authorized by the Court (b) all Case Contribution Awards as authorized by the Court (c) all Administrative Expenses and (d) a contingency reserve not to exceed an amount to be mutually agreed upon by the Settling Parties that is set aside by the Settlement Administrator for (1) Administrative Expenses incurred before the Settlement Effective Date but not yet paid, (2) Administrative Expenses estimated to be incurred after the Settlement Effective Date, and (3) an amount estimated for adjustments of data or calculation errors.įirst Settlement Date means the date set forth in footnote 3 under "Summary of Essential Financial Information" in the Prospectus Part I for a Trust. ASX Settlement means ASX Settlement Pty Ltd (ABN 49 008 504 532)
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