Komori
Share Issuance and Disposal1808HASEKO CorporationConstruction and Materials

Notice Concerning the Disposal of Treasury Shares Through a Third-Party Allocation in Connection with Additional Contributions to the Stock Benefit Trust (BBT) and Stock-Based ESOP

The Company resolved to dispose of 4,151,500 treasury shares held by the Company by allotting them to the trustees of the two trusts to continue the Stock Benefit Trust (BBT) and stock-based ESOP.

Worth reading
49Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Neutral
Direction inferred from the company’s description.
Scale
4151500
Shares
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

Disposal of treasury shares through a third-party allotment (additional contributions to the Stock Benefit Trust (BBT) and stock-based ESOP)

Who receives how much

Common shares: 4,151,500 shares (BBT: 1,021,600 shares; ESOP: 3,129,900 shares)

Japan Custody Bank, Ltd. (Trust E Account)1,021,600 shares
株式会社日本カストディ銀行 (Trust Account)3,129,900 shares

The height of each bar represents the proportion of shares received by each allottee. The thin line below represents the number of existing shares to which these shares are added.

¥2,659.5 per share
Total issue value

¥11,040,914,250

発行済株式総数

1.42% of total shares issued and 1.55% of total voting rights

The dilution rate shows what proportion the newly issued shares represent of the existing shares. The higher the proportion, the more the value and voting rights per share are diluted.

Categories and Number of Persons Covered
BBT: Directors of the Company (excluding outside directors), executive vice presidents, senior managing executive officers, managing executive officers and presidents of the Company's subsidiaries, among others (the breakdown of the number of recipients and shares allocated is Not disclosed). ESOP: Senior employees of the Company and its Group companies (the breakdown of the number of recipients and shares allocated is Not disclosed).
Payment date
21 August 2026
Basis for determining the amount to be paid
The closing price of the Company's common shares on the Tokyo Stock Exchange on the business day immediately preceding the date of the Board of Directors' resolution, ¥2,659.5. No discount or premium rate was stated.
Procedures under the Corporate Code of Conduct
Because the dilution ratio is below 25% and the transaction does not involve a change in the controlling shareholder, the rules of the Tokyo Stock Exchange do not require obtaining an opinion from an independent third party or conducting procedures to confirm shareholders' intentions.
Details of issuance or disposal
ItemDetails
Type of issuance or disposalDisposal of treasury shares through a third-party allotment (additional contributions to the Stock Benefit Trust (BBT) and stock-based ESOP)
Number of shares to be issued or disposed ofCommon shares: 4,151,500 shares (BBT: 1,021,600 shares; ESOP: 3,129,900 shares)
Issue price and disposal price¥2,659.5 per share
Total issue value¥11,040,914,250
Payment date21 August 2026
Intended allotteeName Japan Custody Bank, Ltd. (Trust E Account) / Number of Shares 1,021,600 shares, Name 株式会社日本カストディ銀行 (Trust Account) / Number of Shares 3,129,900 shares
Dilution Rate1.42% of total shares issued and 1.55% of total voting rights
Total number of issued shares292,479,897 shares → Not disclosed
Basis for determining the amount to be paidThe closing price of the Company's common shares on the Tokyo Stock Exchange on the business day immediately preceding the date of the Board of Directors' resolution, ¥2,659.5. No discount or premium rate was stated.
Categories and Number of Persons CoveredBBT: Directors of the Company (excluding outside directors), executive vice presidents, senior managing executive officers, managing executive officers and presidents of the Company's subsidiaries, among others (the breakdown of the number of recipients and shares allocated is Not disclosed). ESOP: Senior employees of the Company and its Group companies (the breakdown of the number of recipients and shares allocated is Not disclosed).
Procedures under the Corporate Code of ConductBecause the dilution ratio is below 25% and the transaction does not involve a change in the controlling shareholder, the rules of the Tokyo Stock Exchange do not require obtaining an opinion from an independent third party or conducting procedures to confirm shareholders' intentions.
Items this document does not state (17)
Amount of funds to be raisedEstimated issuance expensesSpecific use of fundsIntended allottee's holding policyExercise priceExercise periodNumber of Stock Acquisition RightsTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationTotal Stock-Based CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioMost recent equity financingMajor shareholders after the offeringImpact on Business Performance

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

To continue these plans and secure the shares expected to be distributed to officers and senior employees of the Group during the next 5 fiscal years.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Concerning the Disposal of Treasury Shares Through a Third-Party Allocation in Connection with Additional Contributions to the Stock Benefit Trust (BBT) and Stock-Based ESOP | HASEKO Corporation (1808) timely disclosure | Komori