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'Upon listing of the subscription shares in the Exchange, the securities shall be repurchased by way of payment by MEG to the holders of the securities at an agreed repurchase price. Said repurchase price shall be used by the holders of the securities to pay in cash the subscription price for the subscription shares,' Megaworld said in its disclosure.
The repurchase price will be similar to that in the first half which was between RMB 79 and 90, said its general manager Ren Huichuan.
Under this change, the new maximum repurchase price is EUR10.5 per share, as compared with the prior maximum price of EUR9.5 per share.
Holders of the notes may require Clovis Oncology to repurchase for cash all or part of their notes upon certain fundamental changes at a repurchase price equal to 100% of the principal amount of the notes to be repurchased, plus accrued and unpaid interest to, but excluding, the fundamental change repurchase date.
The repurchase price for such shares will be paid in Argentine pesos, and the Company will not be required to pay any interest or any other additional amounts on or with respect to such repurchase price.
Subsequently, on Wednesday, it upped the repurchase price for the bonds to EUR100,350 per EUR100,000 of bonds from EUR100,200 per EUR100,000.
The repurchase price or price range will be determined at that time.
RAK Petroleum plc, an Oslo-listed oil and gas investment company, said it plans to repurchase such number of its class A shares with ISIN GB00BRGBL804 at the Repurchase Price up to a maximum aggregate consideration of $15 million.
Board of Directors has authorized a share repurchase program, pursuant to which the Company may purchase shares of its common stock for an aggregate repurchase price not to exceed USD 25 million.
In accordance with the repurchase agreement, the repo counterparty repurchases the securities with a defined repurchase price on each roll date so that the issuer can pay the principal and interest on the notes in a timely manner.
Keen, co-founders of the Company, for a repurchase price of USD0.128 per share.