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Case 3:10-cv-00132-ECR -WGC Document 97-2 Filed 03/27/12 Page 18 of 21 d. For those persons who purchased or otherwise acquired the common stock of Ormat Technologies, Inc. between February 25, 2009, and February 23, 2010, and sold such shares between February 24, 2010, and May 23, 2010, Recognized Loss per share is the lesser of: (1) $0.52; (2) The price paid less $31.90; or (3) The price paid less the price received. e. For those persons who purchased or otherwise acquired the common stock of Ormat Technologies, Inc. between February 25, 2009, and February 23, 2010, and held such shares at the opening of trading on May 24, 2010, Recognized Loss per share is the lesser of: (1) $0.52; or (2) The price paid less $31.90. f. For those persons who purchased or otherwise acquired the common stock of Ormat Technologies, Inc. between May 7, 2008, and February 23, 2010, inclusive, and sold said shares on or before February 23, 2010, the Recognized Loss per share is Zero ($0.00). g. Any purchases of the common stock of Ormat Technologies, Inc. between May 7, 2008, and the close of trading on February 23, 2010, to cover a short position are not entitled to a distribution from the Net Settlement Fund. ORMAT TECHNOLOGIES, INC. CALL OPTIONS h. The recognized loss for each share covered by a call option contract on Ormat common stock purchased or otherwise acquired between May 7, 2008 and February 24, 2009, inclusive, and held on or after February 24, 2010 shall be the lesser of: (1) $0.07 for each share covered by the option, or (2) 6.25% percent of the price paid less 6.25% of the price received on sale of the option. If the option expired worthless while still owned by the Authorized Claimant, the sales price shall be deemed to be Zero ($0.00). i. The recognized loss for each share covered by a call option contract on Ormat common stock purchased or otherwise acquired between February 25, 2009 and February 23, 2010, inclusive and held on or after February 24, 2010 shall be the lesser of: (1) $0.13 for each share covered by the option, or (2) 25% percent of the price paid less 25% of the price received on sale of the option. If the option expired worthless while still owned by the Authorized Claimant, the sales price shall be deemed to be Zero ($0.00). j. Shares of Ormat common stock acquired during the Class Period through the exercise of a call option shall be treated as a purchase on the date of exercise for the exercise price plus the cost of the call option, and any recognized loss arising from such transaction shall be computed as provided for other purchases of Ormat stock as set forth herein. k. No recognized loss shall be calculated based upon the sale or writing of any call option that was subsequently repurchased. 16PDF Image | Lawsuite ORMAT TECHNOLOGIES
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