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Share Issuance and Disposal186AAstroscale Holdings Inc.Information and Communications, Services and Others

Notice Regarding Completion of Payment for the Issuance of 2029-Maturity Euro-Yen Convertible Bonds through an Overseas Offering and New Shares and First Series Unsecured Convertible Bonds through a Third-Party Allotment

Payment was completed on 5 June for the Euro-Yen convertible bonds issued through the overseas public offering resolved on 19 May 2026, and for the new shares and First Unsecured Convertible Bonds issued through a third-party allotment. The third-party allotment resulted in the issuance of 2,486,800 common shares.

Worth reading
69In focus
Scored from 2 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
4299677200
Yen (total issue price of the new shares)
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

Issuance of new shares by third-party allotment, Issuance of Euro-yen convertible bonds due 2029 with stock acquisition rights through an overseas public offering, Issuance of First Series Unsecured Convertible Bonds with Stock Acquisition Rights by third-party allotment

発行・処分する株式数2,486,800Shares

2,486,800 common shares (new shares)

Intended allottee
Name Hulic Co.,Ltd. / Number of Shares 2,024,200 shares (new shares), Name SKY Perfect JSAT Corporation / Number of Shares 462,600 shares (new shares), Name Hulic Co.,Ltd. / Number of Shares Not disclosed
¥1,729 per share
Total issue value

¥4,299,677,200

Amount of funds to be raised
¥16.3 billion (First Unsecured Convertible Bonds); total amount paid in for the overseas public offering CBs was ¥10 billion. Estimated net proceeds: Not disclosed
Terms of the stock acquisition rights
Exercise price
Initial conversion price: ¥2,208. Whether an adjustment provision exists and the adjustment floor: Not disclosed
Number of Stock Acquisition Rights
40; number of unexercised rights outstanding: Not disclosed
Payment date
5 June 2026
Most recent equity financing
2029 Euro-Yen convertible bonds issued through the overseas public offering resolved on 19 May 2026, and new shares and First Unsecured Convertible Bonds issued through a third-party allotment. Details of the amounts are Not disclosed in this document.
Details of issuance or disposal
ItemDetails
Type of issuance or disposalIssuance of new shares by third-party allotment, Issuance of Euro-yen convertible bonds due 2029 with stock acquisition rights through an overseas public offering, Issuance of First Series Unsecured Convertible Bonds with Stock Acquisition Rights by third-party allotment
Number of shares to be issued or disposed of2,486,800 common shares (new shares)
Issue price and disposal price¥1,729 per share
Total issue value¥4,299,677,200
Amount of funds to be raised¥16.3 billion (First Unsecured Convertible Bonds); total amount paid in for the overseas public offering CBs was ¥10 billion. Estimated net proceeds: Not disclosed
Payment date5 June 2026
Intended allotteeName Hulic Co.,Ltd. / Number of Shares 2,024,200 shares (new shares), Name SKY Perfect JSAT Corporation / Number of Shares 462,600 shares (new shares), Name Hulic Co.,Ltd. / Number of Shares Not disclosed
Exercise priceInitial conversion price: ¥2,208. Whether an adjustment provision exists and the adjustment floor: Not disclosed
Number of Stock Acquisition Rights40; number of unexercised rights outstanding: Not disclosed
Most recent equity financing2029 Euro-Yen convertible bonds issued through the overseas public offering resolved on 19 May 2026, and new shares and First Unsecured Convertible Bonds issued through a third-party allotment. Details of the amounts are Not disclosed in this document.
Items this document does not state (18)
Estimated issuance expensesSpecific use of fundsIntended allottee's holding policyDilution RateTotal number of issued sharesBasis for determining the amount to be paidExercise periodTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioProcedures under the Corporate Code of ConductMajor 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.

The payment procedures were completed. The use of proceeds and purpose of the issuance are not explained in this document.

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 Regarding Completion of Payment for the Issuance of 2029-Maturity Euro-Yen Convertible Bonds through an Overseas Offering and New Shares and First Series Unsecured Convertible Bonds through a Third-Party Allotment | Astroscale Holdings Inc. (186A) timely disclosure | Komori