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| Section {{eqderivprov|9.5}}. “'''{{eqderivprov|Number of Shares to be Delivered}}'''”. “'''{{eqderivprov|Number of Shares to be Delivered}}'''” means the number of {{eqderivprov|Shares}} calculated as set out below: <br>
| | {{eqderivprov|9.5}}. “'''{{eqderivprov|Number of Shares to be Delivered}}'''” is calculated as follows: <br> |
| :(a) in respect of an {{eqderivprov|Exercise Date}} under a {{eqderivprov|Share Option Transaction}}, a number of {{eqderivprov|Shares}} equal to the number of {{eqderivprov|Options}} exercised or deemed exercised on that {{eqderivprov|Exercise Date}} multiplied by the {{eqderivprov|Option Entitlement}}; <br> | | :(a) '''{{eqderivprov|Share Option Transaction}}s''': For an {{eqderivprov|Exercise Date}}, ''number of exercised {{eqderivprov|Options}} x {{eqderivprov|Option Entitlement}}''; <br> |
| :(b) under a {{eqderivprov|Share Forward Transaction}} for which “'''{{eqderivprov|Variable Obligation}}'''” is not applicable, the {{eqderivprov|Number of Shares}}; <br> | | :(b) '''{{eqderivprov|Share Forward Transaction}}s where “{{eqderivprov|Variable Obligation}}” does not apply''': the {{eqderivprov|Number of Shares}}; <br> |
| :(c) under a {{eqderivprov|Share Forward Transaction}} for which “'''{{eqderivprov|Variable Obligation}}'''” is applicable: <br> | | :(c) '''{{eqderivprov|Share Forward Transaction}}s where “{{eqderivprov|Variable Obligation}}” applies''': <br> |
| ::(i) if the {{eqderivprov|Settlement Price}} is less than or equal to the {{eqderivprov|Forward Floor Price}}, the {{eqderivprov|Number of Shares}}; <br> | | ::(i) if {{eqderivprov|Settlement Price}} ≤ {{eqderivprov|Forward Floor Price}: ''{{eqderivprov|Number of Shares}}''. <br> |
| ::(ii) if the {{eqderivprov|Settlement Price}} is greater than the {{eqderivprov|Forward Floor Price}} but less than or equal to the {{eqderivprov|Forward Cap Price}}, a number of {{eqderivprov|Shares}} equal to: <br> | | ::(ii) if {{eqderivprov|Forward Floor Price}} < {{eqderivprov|Settlement Price}} ≤ {{eqderivprov|Forward Cap Price}}: ''({{eqderivprov|Foward Floor Price}}/{{eqderiv|Settlement Price}}) x {{eqderivprov|Number of Shares}}''; and<br> |
| ::''({{eqderivprov|Foward Floor Price}}/{{eqderiv|Settlement Price}}) x {{eqderivprov|Number of Shares}}''; and<br>
| | ::(iii) if {{eqderivprov|Settlement Price}} > {{eqderivprov|Forward Cap Price}}: ''(({{eqderivprov|Forward Floor Price}} + {{eqderivprov|Settlement Price}} - {{eqderivprov|Forward Cap Price}})/{{eqderivprov|Settlement Price}}) x {{eqderivprov|Number of Shares}} <br> |
| ::(iii) if the {{eqderivprov|Settlement Price}} is greater than the {{eqderivprov|Forward Cap Price}}, a number of {{eqderivprov|Shares}} equal to: <br> | | :(d) '''{{eqderivprov|Share Swap Transaction}}s: ''{{eqderivprov|Number of Shares}}''. <br> |
| ::''(({{eqderivprov|Forward Floor Price}} + {{eqderivprov|Settlement Price}} - {{eqderivprov|Forward Cap Price}})/{{eqderivprov|Settlement Price}}) x {{eqderivprov|Number of Shares}} <br>
| | :If the {{eqderivprov|Number of Shares to be Delivered}} comprises any fraction of a {{eqderivprov|Share}}, it will be rounded down to an integral number of {{eqderivprov|Shares}} and a {{eqderivprov|Fractional Share Amount}} will be payable in lieu of the fraction. <br> |
| :(d) under a {{eqderivprov|Share Swap Transaction}}, the {{eqderivprov|Number of Shares}}. <br> | |
| :[[In the event that]] the number of {{eqderivprov|Shares}} calculated as set out above comprises any fractional {{eqderivprov|Share}}, the {{eqderivprov|Number of Shares}} to be {{eqderivprov|Delivered}} will include only whole {{eqderivprov|Shares}} and a {{eqderivprov|Fractional Share Amount}} will be payable by the relevant party in lieu of such fractional {{eqderivprov|Share}}. <br> | |