unit ii Exercising

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(Click for frequent words.) 66 ii Exercising Product 57 Depositary Share 55 Existing Notes validly 54 Exercise Type 54 Exercise Type Expiry 54 Minimum Subscription 53 SEBI ICDR Regulations 53 shares viii ix 53 Consent Fee 52 Purchase Warrant 51 anaphylactic symptoms 51 applicable Total Consideration 51 Fully Paid Ordinary Shares 51 SEBI Guidelines 50 Q#/# Q#/# Q#/# [002] 50 Acceptance Priority Levels 50 Required Number 50 Early Tender Premium 50 Base Offer Consideration 50 Warrant Warrant 50 discloseable transaction 50 Stapled Security 50 Contingent Convertible Senior 49 Cashback Amount 49 shares issuable pursuant 49 Contingent Value Rights 49 Warrants exercisable 49 #J# [004] 48 Total Consideration minus 48 Non Exchangeable Notes 48 Principal Amount Outstanding 48 eg Expiry 48 Tender Instructions 48 Each Finder Warrant 48 JPY #,#,#,# 48 Pricing Supplement 48 Finder Warrant 48 Distributable Earnings 48 Legal #.# 48 Expiry date 47 Early Tender Consideration 47 Offering Jurisdictions 47 Incentive Warrants 47 Rep Uno 47 Exercise Date 47 AVAILABLE SEAT KM 47 Unlisted Options 47 Westpac SPS 47 Redeemable Preferred Shares 47 ACN ABN 47 Optionholder 47 Perpetual PIERS 47 subordinated convertible bonds 47 Glatfelter Declares Dividend 47 GBP eg CFD 47 Newell Rubbermaid Declares Dividend 46 Tender Offer Yield 46 Initial Purchasers 46 Interest Drawdown Date 46 Senior Exchangeable Notes 46 QT Financing 46 Redemption Amount 46 KAMPA AG 46 Existing Warrants 46 -Muhammad SAW 46 Non Brokered Financing 46 Put Warrant 46 Eduard Korsinsky Esq 46 Conversion Price 46 InVision Software AG 46 ZDP Shares 46 PIXMA MX# Office 46 Cash Consideration 46 Replacement Prospectus 46 ISIN XS# 46 # 5/Strong Sell 46 Preferred Stock Dividend 46 5TH CIR 46 finder fee payable 46 Redemption Notice 46 Financing Transactions 46 NOT DISCLOSED 46 Subordinated Debentures 46 Issue Size 45 Ordinary Units 45 Issuer Amended 45 § #.#-# [004] 45 Tender Expiration Date 45 Aaron Brody Esq 45 Minimum Qualifications 45 Secured Floating Rate 45 Convertible Preferred Shares 45 Migraine triggers 45 Net Tangible Assets 45 Ordinary Dividends 45 Borrow Fee 45 Entitlement Issue 45 Solicitation Statement 45 Google Permissions 45 Ordinary Taxable 45 Offer Amount 45 -Queen Elizabeth Stakes Eng 45 #,#,# #,#,# SHAREHOLDERS EQUITY [001] 45 Innovision Shares 45 D Cumulative Convertible 45 #,#,# Ordinary Shares [002] 45 non forfeitable dividends 45 oversubscription privilege 45 Subordinated Notes Due 45 dealings Ordinary Shares 45 Allotment Date 45 Definitive Proxy Statement Prospectus 45 GENERAL ELECTRIC CO 45 Self Funding Instalment 45 Connected Transaction 45 Conversion Date 45 Senior Secured Debentures 45 SISA Notes 45 C Convertible Preferred 45 DJ AIGCI Handbook 45 Amalco Shares 45 ISIN Nos. 45 USLP Plan 45 Defined Terms 44 Stapling applies 44 Non Renounceable Rights 44 Estimated NAV 44 Add CPGA 44 GBp 44 Debt Tender Offer 44 security #P Date 44 ORDINARY SHARES OF 44 SEBI SAST Regulations 44 Broker Warrant 44 ProLogis Declares Dividends 44 Document de Référence 44 Preferential Issues 44 MSc Qualified Person 44 CUSIP # [003] 44 Prime Securityholders 44 Code # 44 Over Allotment 44 directly referable 44 #.#.# ordinary 44 Option entitles 44 Convertible Notes tendered 44 Secured Debenture 44 BSB sA 44 Shortfall Offer 44 Reset Date 44 EMM Disclosure 44 Proposed Takeover 44 -BKD Technologies 44 See Annexure 44 Revised Proposal 44 la tua password 44 additionalinformation 44 BUFC Equity Securities 44 Repurchase Offer Notice 44 Capitalised terms 44 franking credits attached 44 commonstock 43 Ordinary Shares dealings 43 -Phieu 43 Tendered Notes 43 Chapter 6D 43 Scrip Dividend Scheme 43 Maximum Tender Offer Expiration 43 Greenshoe Option 43 uncertificated registered 43 Attaching Options 43 CapGen Offering 43 ATW Transaction 43 specify Kirrin News 43 #P# [002] 43 Basic Subscription Privilege 43 Editors Skyworks 43 specifi ed 43 Recklessly Endangering Another 43 Preference Share 43 Stapled Units 43 + - [002] 43 #,#,# ADSs [001] 43 #,#,# ADSs [002] 43 Tenn. R. Evid 43 Chesstown 43 entity LIMITED ABN 43 Instalment Warrants 43 Interest Amount 43 Proposed Financing 43 Mandatory Redemption 43 Ensource 43 Concurrent Private Placement 43 Excess Cash Flow 43 Common Equivalent 43 CPEX filings 43 Overallotment 43 Galtstock.com 43 Institutional Placement 43 OFCD Optionally Fully 43 ORDINARY SHARES 43 - STOCKHOLDERS EQUITY [003] 43 Rights Offering Circular 43 Disclosable short position 43 Composite Offer Document 43 annexed hereto 43 Energybuild Shares 43 Talpa Beheer BV 43 Borrowing Fees 43 Listing Application 43 #,#,# Ordinary Shares [001] 43 Barrier Level 43 issuable upon exercise 43 Escrowed Shares 43 Consent Letter 43 Secured Convertible Notes 43 security ORD #P 43 Voto III 43 Recent Accounting Pronouncements 43 disclosure requirements acc 43 Existing Convertible Notes 43 #,#,# #,#,# Stockholders equity [003] 43 Put Option 43 Resetting Instalment 43 Period Hedged 43 Cusip No. 43 CICA Accounting Guideline 43 + - [024] 43 Reconciliation Tables 43 Amalgamated LP 42 Rollover Amount 42 Convertible Preference Shares 42 Accredited Investor 42 FAR #.#-# Instructions 42 Zero Coupon Convertible 42 Mandatory Conversion Conditions 42 CENts 42 unissued ordinary 42 Repurchase Offer 42 Senior Secured Discount 42 Safe Harbor Disclosure 42 HI PAYS 42 Retail Entitlement Offer 42 Prospectus Supplement 42 Debentures Due 42 Preferred Stockholders 42 under Chapter 6D 42 Stapled Securities 42 KEY INFORMATION + 42 CUSIP ISIN 42 Variable Interest Amount 42 Shareholder Applicants 42 Subsequent Offering 42 unissued ordinary shares 42 CUSIP Nos. #AB# 42 Convertible Notes Due 42 Macquarie Instalment 42 Enlarged Share 42 Company Prospectus dated 42 Ordinary Fully Paid 42 High Leverage Instalment 42 DUG Fund 42 Exercise Price 42 Logo http:/www.newscom.com/cgi-bin/prnh/#/Marsalli 42 #,#,# Subscription Receipts [002] 42 Completion Payment 42 Rollover Applicants 42 Instalment Payment 42 DXAG 42 Partly Paid 42 annexure mark 42 Silvercorp Offer 42 Senior Subordinated Convertible 42 + - [015] 42 Supplemental Form 42 Floating Rate Notes 42 JSE Listings Requirements 42 catarina@chfir.com 42 Fund website www.sunamericafunds.com 42 forward lookingstatement 42 Shortfall Application Form 42 Exchangeable Notes 42 ISOFT GROUP PLC 42 substitute LOC 42 please email chris@chfir.com 42 SMSC Transaction 42 code FI# 42 date xvii Conversion 42 Determination Date 42 Issue Amount 42 = Diluted [011] 42 Supplementary PDS 42 PIK Notes 42 Contingent Convertible Senior Subordinated 42 Name Address Avanteos 42 Stated Amount 42 Maximum Tender Offers 41 - SHAREHOLDERS EQUITY [001] 41 Mr. Timothy Barakett 41 GB# [005] 41 RCF IV 41 Existing Ordinary Shares 41 relevant Supplementary PDS 41 See id 41 Stockholder Approval 41 shall rank pari 41 Yield Convertible Notes 41 HOCHTIEF Aktiengesellschaft 41 legended 41 unit eg CFD 41 md5 sums published 41 Revised Recommended 41 Scheme Consideration 41 Finders fees 41 Takeover Rules 41 Junior Subordinated Notes 41 Editors Web.com 41 Senior Subordinated 41 #-#-# Maturity 41 Secured Loan Notes 41 SkillSoft Securityholders 41 Note Concerning Forward 41 Supplementary Explanatory Memorandum 41 Convertible Bonds 41 Regulatory Announcement 41 #,#,# Floating Rate 41 OTHER INFORMATION Indemnity 41 Debenture Financing 41 AMERSHAM PLC 41 Share Incentive Scheme 41 Mandatory Conversion 41 #N# [006] 41 Substantial Issuer Bid 41 Default Announcement 41 financialstatements 41 forward.looking statements 41 Option exercisable 41 Peanut butter sandwich 41 Confidential Offering Memorandum 41 NBPE 41 instrument Bearer 41 indenture pursuant 41 Subdivided Shares 41 Hot Instalments 41 INTERESTS SHORT POSITIONS AND 41 Form #Q filed 41 N1 #-# 41 Senior Unsecured Convertible Notes 41 DARWINS 41 Material Fact 41 fractional entitlements 41 - Shareholders Equity [002] 41 Narrative Description 41 Stimmrechtsmitteilung pursuant 41 instrument DE # 41 Pro Rata Share 41 Barrier Warrants 41 Editors Kenexa 41 derivative referenced 41 NPRFC 41 Börse Frankfurt 41 Zero Coupon Zero 41 -Blackmailing 41 Zero Coupon Convertible Debentures 41 Original Bidder Statement 41 http:/www.cenveo.com 41 Editors Gemstar TV 41 Institutional Entitlement Offer 40 Ordinary Share 40 Eligible Participant 40 withholdable payments 40 subsequent amendments thereto 40 hereunder shall 40 editors Authoria 40 transactions contemplated thereunder 40 Application Monies 40 MHT Amended Asset 40 Preference Shares 40 Offer Document dated 40 Trading Instalments 40 Existing Debentures 40 Preliminary Prospectus 40 Tender Offer Memorandum 40 Trintech ADS 40 Mandatory Convertible Bonds 40 PDMRs 40 XS# [003] 40 OS# § 40 Secured Convertible Debentures 40 Schering Aktiengesellschaft 40 accompanying prospectus supplement 40 Preferential Issue 40 High Leverage Instalments 40 addition AGC AVK 40 GOGL 40 Stockholders equity Preferred Stock 40 Dividend Reinvestment Plan DRIP 40 + - [023] 40 Proxy Forms 40 RTO Financing 40 Code ISIN 40 Common Share Offering 40 Defeating Conditions 40 CUSIP Nos. #AA# 40 Renounceable Rights Issue 40 Pro forma adjustments 40 DTR #.#.#R 40 Rolling Instalments 40 pro rata allocation 40 personalized Entitlement 40 Fixed Rate Notes 40 Listing Rule #.#A 40 Borrowing Fee 40 BioPhausia 40 ISIN AT# 40 #,#.# [008] 40 section #AA 40 Units issuable upon 40 Convertible Loan 40 Listing Prospectus 40 validly delivered 40 Dividend Date 40 Depositary Interests 40 Preferential Allotment 40 ABN AMRO Warrants 40 Cyclacel logo 40 Capital Reorganisation 40 ranking pari passu 40 Reviso 40 Westpac TPS 40 forward lookinginformation 40 Fixed Spread 40 please visit www.direxionshares.com 40 Practices ® BaMP 40 Group Limited MQG 40 Incentive Options 40 NFT Warrants 40 Revised Offer 40 Expiration Deadline 40 Acquiror 40 Shelf Registration Statement 40 Intelek Shareholders 40 unsecured convertible debenture 40 Warrant entitles 40 Ticker Amount 40 -Carl Kieke 40 Annexures 40 Supplementary Prospectus 40 visit vaneck.com etf 40 Capitalised terms used 40 DEALINGS BY 40 Qualified Institutions 40 Coupon Maturity 40 ORD GBP 40 Proposed Private Placement 40 Flow Through Offering 40 RIGHTS TO SUBSCRIBE Interests 40 OSC Policy 39 Exchangeable LP units 39 beneficially owning 39 ADS Depositary 39 Green Courte Partners 39 thisrelease 39 Unsecured Convertible 39 www.tiaa cref.org 39 Offering Memorandum dated 39 Share Option 39 - + [017] 39 -tractor trailers jackknifed 39 freely transferable 39 SHARE OPTIONS 39 Fantasy Mailbag 39 Trading Act Wertpapierhandelsgesetz 39 pro rata entitlement 39 Issue Date 39 Price Requirement 39 Finder Units 39 Reopened Notes 39 Convertible Redeemable 39 Proposed Arrangement 39 Persons Discharging Managerial Responsibilities 39 Triggering Event 39 Director PDMR 39 Yld 39 Income Instalments 39 Schedule #C 39 Exercise Expiry 39 Amalco redeemable preferred 39 Exercise Notice 39 Convertible Subordinated 39 UBS SFIs 39 Mandatory Convertible Preferred 39 Chess Depositary Interests 39 Beneficially Owned 39 HARBOUR CO PLC 39 www.tcw.com 39 Standby Commitment 39 ISIN CA# 39 Offer Prospectus 39 Convertible Debt 39 document de référence 39 thispress release 39 Unquoted 39 -Arsys 39 Reverse Takeover 39 hereof shall 39 Prospectus 39 Aggregate Principal Amount 39 Application Forms 39 Mandatory Convertible 39 Exchange Eligible Issuers 39 Rule #c 39 Equity GROWTH ISIN 39 -slotback Arland Bruce 39 Prospectuses 39 Permitted Holders 39 Convertible Senior Unsecured 39 Merger Consideration 39 Warrant Indenture 39 BANKING CORPORATION WBC 39 Final Maturity Date 39 YTW SCENARIO Maturity 39 disposed Nil 39 Form 8K filed 39 Reset Cashback 39 SFOD Offering 39 ABN AMRO MINIs 39 Proposed Offer 39 derivative instrument 39 Unissued 39 Currency Conversion 39 Yield Morning Commentary 39 BVF Acq 39 Magicalia assumes 39 Convertible Bond 39 Additional Subscription Privilege 39 - + [020] 39 Private Placement Offering 39 PFIZER DISCLOSURE NOTICE 39 editors Moldflow 39 Maximum Tender Notes 39 Transfer Agreements 39 #,# x1 #x# 39 GPNL 39 WITRP 39 Conditional Placement 39 Golar LNG Limited 39 Second Tranche 39 EPTP 39 Propipper 39 disapplication 39 Norsat audited consolidated 39 NPH Funds 39 Preference Share Offer 39 LaSalle Closed End 39 Risk Warning 39 Subscription Agreements 38 Debt Issuance Programme 38 Short Exchange Traded 38 Administaff filings 38 Conversion Factor 38 validly revoked 38 Index MINIs 38 Warrant terminates 38 Date Amount 38 SCITI 38 Paliburg 38 Whitewash Waiver 38 CUSIP Numbers 38 secured debenture 38 Placee 38 Percentage Ratios 38 Underlying Entities Shares 38 Final Prospectus 38 Amending Directive 38 Stockholder Equity 38 optionholder 38 website www.thresholdpharm.com 38 Supplemental Circular 38 www.slb.com 38 Beneficial Ownership 38 Optionholders 38 Section #AA [002] 38 Half Yearly Report 38 securities issuable pursuant 38 Senior Secured Convertible 38 rights xix xx 38 ADDRESSES section 38 Disclosure Document 38 Floating Rate 38 CDIs 38 Underlying Entity 38 Warrantholder 38 Sampo plc 38 Teranet unitholders 38 THE EXEMPT PRINCIPAL 38 INDEXPLUS Income Fund 38 Affecto Plc 38 Standardized Distributable Cash 38 undivided beneficial 38 Callable 38 www.inmetmining.com 38 accompanying Explanatory Statement 38 FAR Subpart 38 UBS Instalments 38 NJAC #:#-#.# 38 MBNA Credit Card 38 Macquarie Instalments 38 CAUTIONARY STATEMENT Statements 38 Options Convertibles 38 Redomestication 38 Company website http:/www.orl.co.il 38 Director Substantial Shareholder 38 ADSs 38 Completion Amount 38 For Against Abstain 38 Disclosure Documents 38 Relevant Persons 38 Agreement constitutes discloseable 38 ⅞ % 38 Reg. S 38 Scheme Document 38 #.# - -Kai Fu 38 Pa.CSA § 38 Name Address MQG 38 Hexion Proposal 38 Loan Amount 38 Caution Concerning Forward Looking 38 Warrant Exercise Date 38 Connected Transactions 38 Further Cautionary Announcement 38 Börse Frankfurt regulated 38 accompanying prospectus describing 38 Relevant Expiry Date 38 Drawdown Date 38 2.INTERESTS SHORT POSITIONS AND 38 Fractional entitlements 38 Subscription Receipt Offering 38 Maturity Date 38 -Chanda Ki Doli 38 Scheme Booklet 38 ASX Announcements 38 Subscription Warrants 38 - Stockholders equityKarsh Hagan 38 Onsino 38 reorganized Idearc 38 Combination Transaction 38 ISIN code FI# 38 TRADER Purchases 38 Official Quotation 38 Reporting Obligations 38 KRS #.# [003] 38 Recapitalisation Proposal 38 Pro Rata 38 Senior Secured Convertible Notes 38 Syngenta ADSs nor 38 Mandatorily Exchangeable Notes 38 Ownership Percentage 38 indenture amendments 38 Partial Tender Offer 37 AOLS Holdings 37 Editor Rich Hanner 37 de la société daté 37 relevant SPDS 37 Amended Agreement 37 Editors JetBrains IntelliJ IntelliJ 37 Offering Memorandum 37 DIM Vastgoed 37 Debenture Holder 37 KEY INFORMATION Name 37 -irrelevancies 37 Finnlines Plc 37 #AC# 37 DISCLOSURE UNDER RULE 37 2 Chifley Square 37 SEC Regulation SX 37 NY #-# Attention 37 Acceptance Forms 37 Explanatory Notes 37 Fairness Opinion 37 Brokered Financing 37 Brokered Offering 37 Eligible Shareholder 37 Issuing Trusts 37 code LU# Share 37 Requisite Consents 37 DRIP Plan 37 FFOA 37 SDRT 37 Waiver Agreement 37 Orderbook id # 37 Noteholder 37 withholdable payment 37 Reporting Issuer 37 certificates evidencing 37 Minimum Bid 37 Transferor Loan 37 Debenture holders 37 unsubordinated unsecured 37 ORD #P Date 37 GEM Listing Rules 37 Conversus 37 India Substantial Acquisition 37 Extraordinary Postponing Event 37 Debenture Offer 37 securities 37 Ongoing Connected Transactions 37 SHAREHOLDING 37 Section #.# [001] 37 Issuer 37 Expiration Exercise Conversion 37 Reorganizations 37 CLV Proposal 37 Stockholders Equity Preferred Stock 37 Million Principal Amount 37 Underlying Entities 37 Hedging Relationships 37 ASSISTANT COMPANY SECRETARY 37 www.lbi.com 37 Swap Dealer 37 Annual Reset Procedure 37 Rev. Proc 37 Appendix 3Y 37 Suzlon Shareholder 37 Appendix 5B 37 CITY CODE ON 37 SHELL TRANSPORT & 37 b Interests 37 Financiele Markten 37 Type Bits KeyID 37 Dividends Distributions 37 SEDAR www.SEDAR.com 37 Form #B# 37 constitutes discloseable transaction 37 #,#,# ORDINARY SHARES [002] 37 Issuer Repurchase 37 Convertible Notes 37 Officially Quoted 37 Beneficial Owner 37 Restated Letter 37 Underwritten Offering 37 NEW SHARES 37 Underlying Option Agreement 37 HFG Shares 37 Co. Incorporated Attn 37 Second T3 Instalment 37 notification -NetBorder Express 36 Entitlements Issue 36 Supplementary Product Disclosure 36 definitive Proxy Statement 36 Mandatory Convertible Notes 36 Final Liquidating Distribution 36 Prospectus Supplements 36 Reincorporation 36 Supplement dated 36 Marches Financiers 36 Directors Persons Discharging 36 note d' opération 36 Listings Requirements 36 Partial Offer 36 Kind Tender Offer 36 Morgan Stanley Attn Prospectus 36 Listing Requirements 36 § #.#-# [001] 36 Trust Indenture dated 36 PBIH 36 Direct Direct Indirect 36 Consent Fees 36 Endev 36 RidgeWorth Funds 36 Recommendation Statement 36 Bonus Loyalty 36 Warrantholders 36 Reference Document 36 Calculation Date 36 Exchangeable Bonds 36 Bonus Issue 36 ISIN GB# 36 Tender Documents 36 Prospectus dated 36 IMPORTANT NOTES 36 website www.cooperindustries.com 36 Retail Securityholders 36 -Alfred Maesulia 36 Derivative Contracts 36 - + [008] 36 AXEA 36 AMF website www.amf 36 Appendix 4E 36 TREASURY SHARES 36 Restated Declaration 36 Ordinary Shares 36 -Gudger 36 Eligible Holder 36 Angaben zum Emittenten = 36 Non Renounceable 36 Substantial Shareholder 36 ASX website www.asx.com.au. 36 Editors Critical Path 36 subparagraph b 36 Westpac SFIs 36 Amlin plc 36 + - [014] 36 http:/www.amf-france.org 36 email prospectus-ny@ny.email.gs.com 36 Proposing Release 36 accompanying prospectus dated 36 FASB ASC 36 Shares ISIN WKN 36 www.blackstone.com 36 ISIN code 36 PLAYLOGIC 36 applicable indentures 36 Schedule #N 36 Rollover Application 36 Inc. Attention Syndicate 36 ON FORWARD LOOKING 36 Consent Revocation Statement 36 code LU# Minimum 36 Exchange Offer Documents 36 CONTINGENCIES 36 Revolving Credit 36 Takeovers Regulations 36 Minimum Tender Condition 36 parties hereto 36 Amended Offer 36 non forfeitable 36 contingently liable 36 proxystatement 36 Annex Notification 36 NASD Rule 36 Deregister 36 - Stockholders equity [001] 36 IS STREAMS 36 FFIs 36 Indentures 36 Previously Issued 36 Dividend Reinvestment Plan 36 - + [022] 36 COMMITMENTS AND CONTINGENCIES 36 Base Shelf Prospectus 36 Issuer Bid 36 Fully Paid Ordinary 36 Acquisition constitutes discloseable 36 - Shareholders Equity [001] 36 DISCLOSURE NOTICE 36 Offer Documents 36 notifiable interest 36 Tender Offer 36 diodes-fin@diodes.com 36 zum Mitteilungspflichtigen = 36 OR RELEASE 36 Prospectus Offer 35 Citi Instalment 35 www.aixtron.com 35 Income Instalment 35 Restricted Jurisdiction 35 Siyathenga 35 placees 35 Forfeited Unit 35 securityholder approval 35 -disputed Shabaa Farms 35 ISIN CODE 35 Relevant Member 35 Second Supplementary Bidder 35 Statement dated 35 MQ LPLs 35 .veritable orgy carried 35 OSC Rule 35 PDMR 35 Underwriting Agreement 35 filingswith 35 Excluded Shareholders 35 Solicitation Documents 35 Internalization 35 indentures pursuant 35 Instalment 35 Acquirer 35 Insider equals Y 35 SEB Enskilda AS 35 Relevant Person 35 All Share Börsen 35 -Cullercoats 35 calling #-TAX-FORM 35 Pharmachem Revised Offer 35 Frankfurter Wertpapierbörse regulated 35 -# -# [006] 35 CETP II 35 Facet Biotech filings 35 ASX Listing 35 IMPORTANT DATES 35 Brokered CDs 35 Proxy Statements 35 Offer Document 35 Morgan Stanley Attention Prospectus 35 defrauding pawnbroker 35 MIML 35 Accreted 35 Oslo BÃ ¸ rs 35 SecuritiesExchange Act 35 OCEANEs 35 Inovio Annual Report 35 CITY CODE ON TAKEOVERS 35 Upper DECS Equity 35 emailing mailto 35 Eligible Shareholders 35 explicitly consenting 35 e mailing prospectus@morganstanley.com 35 iPath ETNs 35 SEDAR.com 35 CCMD 35 SEBI Substantial Acquisition 35 Entitlement Offer 35 Commences Consent Solicitation 35 theSecurities 35 Amount 35 Instalment Reinvestment Plan 35 Secured Convertible Debenture 35 ISIN WKN 35 Turbo Warrants 35 Plan Disclosure Document 35 Tender Offer Documents 35 Intermediate Holdco 35 Stabilising Manager 35 meaning ascribed thereto 35 Offer Booklet 35 TOTAL EQUITY AND 35 shares DISCRETIONARY MANAGED 35 MERSEY DOCKS AND 35 editors Trademarks 35 SEDAR www.sedar.com www.sedar.com 35 SEDAR http:/www.sedar.com 35 call #.#.MKT.VCTR 35 Investec plc 35 Eligible Holders 35 PSCP 35 Perpetual Preferred Shares 35 ASX Listing Rules 35 summary prospectuses 35 -thundering ovation 35 -Nessman 35 Rule #.#A 35 -Candra Wijaya Sigit Budiarto 35 Replacement Bidder Statement 35 Share Instalment 35 indenture dated 35 #,#,#,# Ordinary Shares 35 Statement Prospectus 35 PRRF 35 pressrelease 35 Debenture Holders 35 Value Consideration 35 QM Technologies 35 Realizable 35 Offer Documentation 35 Proposed Disposal 35 - + [006] 35 EdgeStone Funds 35 optionholders 35 NOT APPLICABLE 35 Loe Zach Braddock 35 Listed Entities 35 Editors Trademarks 35 Self Funding Instalments 35 Maximum Tender 35 Embedded Derivatives 35 Extraordinary Resolution 34 Offering Circular 34 Deferred Credits 34 ANZ Nominees 34 Börse Düsseldorf 34 Pluspetrol Offer 34 IN RESPECT 34 alternate payee 34 Private Placements 34 Direct Indirect 34 Shelf Prospectus dated 34 JPMorgan Cazenove Limited 34 CfDs 34 Solagran Limited 34 Joint Proxy 34 Standby Purchase Agreement 34 financial instrument DE# 34 tolerate tardiness 34 Tender Offers 34 visit www.vaneck.com etf 34 Escrowed 34 Final Instalment 34 emailing info@novagold.net 34 Cth Corporations Act 34 XM Radio Investor Relations 34 JSE Listing Requirements 34 Rule #d 34 Product Disclosure Statement 34 Laramie WY #-# 34 Annual Reset Date 34 Obligor 34 MQPML 34 connected EFM

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