Одно предложение

[finance]

Коллеги скажите пожалуйста к чему тут относится - being relevant

To the extent that any such information is subsequently communicated, such information should not be considered to be relevant at the date of any such communication, being relevant, if at all, at a date before any such communication

[ptraci]

Мне кажется, что к such information (второе вхождение), т.е. информация не считается релевантной в день коммуникации, при том, что она могла быть релевантной в предшествующие дни

[natrix_reloaded]

к such information

[finance]

Спасибо Вам всем!

[erik83]

If, for the purposes of determining the Index Level, any Index Business Day (other than a Rebalancing Date) is a Disrupted Day for an Equity Edge Stock (the "Affected Stock"), then the Index Calculation Agent may either:
(a) calculate and publish its good faith estimate of the Index Level for such Index Business Day, using its good faith estimate of the Closing Price of the Affected Stock affected by the occurrence of a Disrupted Day. Any such estimated Index Level may be subject to correction once the Affected Stock is no longer affected by the occurrence of a Disrupted Day (and any such correction will be published by the Index Calculation Agent as soon as reasonably practicable); or
(b) suspend the calculation and publication of the Index Level until the first succeeding Index Business Day that is not a Disrupted Day in respect of the Affected Stock. If, in respect of the Affected Stock, eight consecutive Index Business Days are Disrupted Days, then on that eighth Index Business Day the Index Calculation Agent must:

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(i) remove the Affected Stock from the Index; and
(ii) determine its good faith estimate of the Closing Price of the Affected Stock on such day.

For the purposes of determining the Index Level in accordance with Part B, the Index Calculation Agent will calculate the total return of the Affected Stock by deeming the good faith estimate of the Closing Price of the Affected Stock (determined in accordance with paragraph (ii) above) to apply to each Index Business Day from and including the Index Business Day on which the Affected Stock was removed from the Index up until the next Rebalancing Date. Any Affected Stock that has been removed from the Index will be eligible for inclusion in the Index with effect from the next Rebalancing Date provided that the Affected Stock satisfies the Selection Criteria on the Selection Date immediately preceding the Rebalancing Date.
6.3 Market Disruption: on a Rebalancing Date

If any Rebalancing Date is a Disrupted Day for any Incoming Stock, Continuing Stock or Exiting Stock (each an "Affected Stock"), then the Index Calculation Agent may:
(a) calculate and publish its good faith estimate of the Index Level for such Rebalancing Date, using its good faith estimate of the Closing Price of the Affected Stock affected by the occurrence of a Disrupted Day. Any such estimated Index Level may be subject to correction once the Affected Stock is no longer affected by the occurrence of a Disrupted Day (and any such correction will be published by the Index Calculation Agent as soon as reasonably practicable); or
(b) suspend (i) the inclusion of any Incoming Stock that is an Affected Stock in the Index, or (ii) the re-weighting of any Continuing Stock that is an Affected Stock that is remaining in the Index or (iii) the removal of any Exiting Stock that is an Affected Stock from the Index (as the case may be) until the first succeeding Index Business Day that is not a Disrupted Day for the Affected Stock. On such day, the Index Calculation Agent will determine the Closing Price for the Affected Stock which will be deemed to apply to the Affected Stock with effect from and including the Rebalancing Date. Whilst the Affected Stock is affected by the occurrence of a Disrupted Day, the Index Calculation Agent may suspend the calculation and publication of the Index Level until the first succeeding Index Business Day that is not a Disrupted Day in respect of the Affected Stock.

If in respect of an Affected Stock that is an Incoming Stock (the “Affected Incoming Stock”), the following eight consecutive Index Business Days are Disrupted Days, then the Affected Incoming Stock will be deemed to have not been included in the Index on such Rebalancing Date; in such a case, for the purposes of determining the Index Level in accordance with Part B, the total return of the Affected Incoming Stock will be deemed to be zero for the period from such Rebalancing Date up until the next following Rebalancing Date. Any Affected Incoming Stock that was deemed to have not been included in the Index will be eligible for inclusion in the Index with effect from the next Rebalancing Date provided that the Affected Incoming Stock satisfies the Selection Criteria on the Selection Date immediately preceding the Rebalancing Date.
If in respect of an Affected Stock that is an Exiting Stock (the “Affected Exiting Stock”) that is to be removed from the Index on the applicable Rebalancing Date, the following eight consecutive Index Business Days are Disrupted Days, then the Affected Exiting Stock will be deemed to have been removed from the Index on the Rebalancing Date and the Index Calculation Agent will determine its good faith estimate of the Closing Price of the Affected Exiting Stock on such eighth consecutive Index Business Day, which will be deemed to apply to the Affected Exiting Stock on the Rebalancing Date.
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If in respect of an Affected Stock that is a Continuing Stock (the "Affected Continuing Stock") that is to remain in the Index on the applicable Rebalancing Date, the following eight consecutive Index Business Days are Disrupted Days, then on that eighth Index Business Day the Index Calculation Agent must:
(i) remove the Affected Stock from the Index; and
(ii) determine its good faith estimate of the Closing Price of the Affected Stock on such day.

For the purposes of determining the Index Level in accordance with Part B, the Index Calculation Agent will calculate the total return of the Affected Continuing Stock by deeming its good faith estimate of the Closing Price of the Affected Continuing Stock (determined in accordance with paragraph (ii) above), to apply to each Index Business Day from and including the Index Business Day on which the Affected Stock was removed from the Index up until the next Rebalancing Date. Any Affected Continuing Stock that has been removed from the Index will be eligible for inclusion in the Index with effect from the next Rebalancing Date provided that the Affected Continuing Stock satisfies the Selection Criteria on the Selection Date immediately preceding the Rebalancing Date.
If in respect of a Rebalancing Date and an Affected Incoming Stock, the Ex Dividend Date for the Affected Incoming Stock occurs whilst it is affected by the occurrence of a Disrupted Day, then the Net Dividend Amount for the Affected Incoming Stock will be zero.
6.4 Non-Dealing Days

If any Index Business Day (including a Selection Date and a Rebalancing Date) (each, an “Original IBD”) is not a Dealing Day for a Stock (the “Affected Stock”), then for the purposes of making any determination or calculation in accordance with the Rules (including the determination of the Index Level on the Original IBD), the Closing Price for the Affected Stock on the immediately preceding Dealing Day that is not a Disrupted Day for the Affected Stock (irrespective of whether such day is also an Index Business Day), will be deemed to the Closing Price for the Affected Stock on the Original IBD.
7. Extraordinary Events
7.1 Consequences of Potential Adjustment Events in respect of a Stock

In respect of the Index, following the occurrence of a Potential Adjustment Event with respect to any Stock (the "Affected Stock"), the Index Calculation Agent will determine whether such Potential Adjustment Event has a diluting or concentrative effect on the theoretical value of the Affected Stock and, if it does, will:
(a) make the corresponding adjustment(s), if any, to any one or more of (i) the Index Level, (ii) the Closing Price of the Affected Stock and (iii) any other variable or term of the Index Rules that the Index Calculation Agent determines appropriate to account for that diluting or concentrative effect; and
(b) determine the effective date(s) of such adjustment(s).
7.2 Failure to pay the full amount of a Dividend Amount

If, in respect of an Index, a Stock Issuer fails to pay the full amount of any Dividend Amount by the scheduled payment date for the Stock (an “Affected Stock”) then the Index Calculation Agent may if practicable and if it considers such failure material make the corresponding adjustment(s), if any, to any one or more of (i) the Index Level, (ii) the Closing Price of the Affected Stock, (iii) the Net Dividend Amount and (iv) any other variable or term of the Index Rules that the Index
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Calculation Agent determines appropriate to account for the failure of the Stock Issuer to pay the full amount of the Dividend Amount and determine the effective date(s) of such adjustment(s).

[Serge1985]

erik83
и чё эт было?

[erik83]

Прошу прощения у автора и Serge1985- получилась ошибка
Второй раз это не повторится