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Template:2002 ISDA Equity Derivatives Definitions 1.20: Difference between revisions
Template:2002 ISDA Equity Derivatives Definitions 1.20 (view source)
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Section {{eqderivprov|1.20}}. '''{{eqderivprov|Number of Shares}}'''. “'''{{eqderivprov|Number of Shares}}'''” means: | Section {{eqderivprov|1.20}}. '''{{eqderivprov|Number of Shares}}'''. “'''{{eqderivprov|Number of Shares}}'''” means: | ||
:(a) in respect of a {{eqderivprov|Share Option Transaction}}, the number of {{eqderivprov|Shares}} obtained by multiplying | :(a) in respect of a {{eqderivprov|Share Option Transaction}}, the number of {{eqderivprov|Shares}} obtained by multiplying the {{eqderivprov|Number of Options}} by the {{eqderivprov|Option Entitlement}}; | ||
:(b) in respect of a {{eqderivprov|Share Forward Transaction}} or a {{eqderivprov|Share Swap Transaction}}, the number of | :(b) in respect of a {{eqderivprov|Share Forward Transaction}} or a {{eqderivprov|Share Swap Transaction}}, the number of {{eqderivprov|Shares}} specified as such in the related {{eqderivprov|Confirmation}}; and | ||
:(c) in respect of a {{eqderivprov|Share Basket Transaction}} for the {{eqderivprov|Shares}} of each Issuer comprised in the | :(c) in respect of a {{eqderivprov|Share Basket Transaction}} for the {{eqderivprov|Shares}} of each Issuer comprised in the {{eqderivprov|Basket}}, the number of such {{eqderivprov|Shares}} per {{eqderivprov|Basket}} specified or otherwise determined as provided in the related {{eqderivprov|Confirmation}}. <br> | ||