Template:Nutshell Equity Derivatives 1.20: Difference between revisions
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Amwelladmin (talk | contribs) Created page with "{{eqderivprov|1.20}}. “'''{{eqderivprov|Number of Shares}}'''” means: :(a) '''For a {{eqderivprov|Share Option Transaction}}''': ''{{eqderivprov|Number of Options}} * {{eq..." |
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:(a) '''For a {{eqderivprov|Share Option Transaction}}''': ''{{eqderivprov|Number of Options}} * {{eqderivprov|Option Entitlement}}''; | :(a) '''For a {{eqderivprov|Share Option Transaction}}''': ''{{eqderivprov|Number of Options}} * {{eqderivprov|Option Entitlement}}''; | ||
:(b) '''For a {{eqderivprov|Share Forward Transaction}} or a {{eqderivprov|Share Swap Transaction}}''': The number of {{eqderivprov|Shares}} specified in the {{eqderivprov|Confirmation}}; and | :(b) '''For a {{eqderivprov|Share Forward Transaction}} or a {{eqderivprov|Share Swap Transaction}}''': The number of {{eqderivprov|Shares}} specified in the {{eqderivprov|Confirmation}}; and | ||
:(c) '''For each {{eqderivprov|Issuer}} in a {{eqderivprov|Share Basket Transaction}}''': the number of | :(c) '''For each {{eqderivprov|Issuer}} in a {{eqderivprov|Share Basket Transaction}}''': the number of {{eqderivprov|Shares}} of that {{eqderivprov|Issuer}} specified in the {{eqderivprov|Confirmation}}. <br> | ||
Latest revision as of 14:11, 12 September 2018
1.20. “Number of Shares” means:
- (a) For a Share Option Transaction: Number of Options * Option Entitlement;
- (b) For a Share Forward Transaction or a Share Swap Transaction: The number of Shares specified in the Confirmation; and
- (c) For each Issuer in a Share Basket Transaction: the number of Shares of that Issuer specified in the Confirmation.