Shareplus 2015 for android plus#
Shareplus 2015 for android series#

Series B-2 Preferred Shares means the Company’s series B-2 preferred shares, par value US$0.00001 per share. Series B Preferred Shares means the Series B Preferred Shares of the Company, par value US$0.0001 per share, with the rights and privileges as set forth in the Memorandum and Articles. Series F Preferred Shares means the Series F Preferred Shares of the Company, par value US$0.0001 per share, with the rights and privileges as set forth in the Memorandum and Articles. Series C Shares means the shares of Fixed Rate Cumulative Perpetual Preferred Stock, Series C, of the Company. Series A-2 Preferred Shares means the Company’s series A-2 preferred shares, par value US$0.00001 per share. Nina Matis, our chief legal officer and chief investment officer, owns 375 of each of the HPU Series 1 Shares, HPU Series 2 Shares and HPU Series 3 Shares (approximately 7.50% of each of the outstanding HPU Series 1 Shares, HPU Series 2 Shares and HPU Series 3 Shares).įrom Juntil Jand for each succeeding 2-year (or less, as applicable) subsequent fixed rate period until June 30, 2015, holders of Series 3 Shares will be entitled to fixed preferential cumulative cash dividends at a rate per annum equal to the greater of (i) 6.5% and (ii) a rate equal to 2.35% over the ten year US treasury bond yield at the commencement of each subsequent fixed rate period. On September 30, 2019, in accordance with the terms of the Series 2 Shares and Series 3 Shares, holders had the right, at their option, to convert all or part of their Series 2 Shares on a one for one basis, into Series 3 Shares and to convert all or part of their Series 3 Shares on a one for one basis, into Series 2 Shares.Īt December 31, 2019, Dundee had 3,116,278 Series 2 Shares and 2,018,922 Series 3 Shares issued and outstanding. On September 30, 2019, 651,862 Series 2 Shares were converted into Series 3 Shares and 349,755 Series 3 Shares were converted into Series 2 Shares.

Shareplus 2015 for android plus#

Series 3: The Series 3 Shares (i) are redeemable, in cash, by the Corporation at any time on at least 30 and not more than 60 days prior notice, on or before Jat $25.25 per share plus all accrued and unpaid dividends and thereafter until Jat $25.00 per share plus accrued and unpaid dividends, and (ii) must be redeemed by the Corporation on Jat $25.00 per share plus accrued and unpaid dividends thereon (the 'Series 3 Final Redemption Date'). KML has authorized share capital consisting of an unlimited number of KML Restricted Voting Shares, an unlimited number of KML Special Voting Shares and an unlimited number of preferred shares issuable in series, of which 34,944,993 KML Restricted Voting Shares, 81,353,820 KML Special Voting Shares (together with 81,353,820 associated Class B Units), 12,000,000 KML Series 1 Shares and 10,000,000 KML Series 3 Shares are issued and outstanding as of the date hereof. PREVIOUS PURCHASES AND SALES AND PREVIOUS DISTRIBUTIONSPrevious Purchases and SalesOn August 22, 2019, Dundee received approval from the TSX for NCIBs for its Series 2 Shares and Series 3 Shares through the facilities of the TSX from Augto August 25, 2020. The annual dividend rate for the five-year period from and including Maup to but excluding Mawill be 6.01%, being 4.20% over the five-year Government of Canada bond yield, as determined in accordance with the rights, privileges, restrictions and conditions attaching to the Series 3 Shares. Examples of Series 3 Shares in a sentenceĬash dividends have been paid out on the Series 3 Shares since their listing in June 2019.