Komori
Share Issuance and Disposal2588Premium Water Holdings,Inc.Food

Notice Concerning the Issuance of Class Shares through a Third-Party Allotment

To meet the continued listing criteria, the company will issue 9,046,070 Class B Shares to its parent company, HIKARI TSUSHIN,INC. The proceeds are expected to be used to acquire 9,046,070 ordinary shares held by HIKARI TSUSHIN,INC. as treasury shares, with the aim of increasing the tradable share ratio while maintaining the voting rights ratio.

Worth reading
80Important
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
9046070
Shares
Wording
Avoiding a definitive answer
How definitive the wording is.

Details of issuance or disposal

第三者割当によるB種種類株式の新株式発行

Who receives how much9,046,070Shares

B種種類株式 9,046,070株

Name of counterparty9,046,070株

The lower thin line represents the existing number of shares to which these shares will be added.

1株につき3,123円(仮値。最終価額は2026年1月22日終値の90%)
Total issue value28,250,876,610円(見込額)
Amount of funds to be raised
払込金額の総額28,250,876,610円、差引手取概算額28,137,276,610円
Estimated issuance expenses
113,600,000円
Specific use of funds
割当予定先が所有する当社株式の自己株式取得に係る資金Amount 28,137,276,610円(差引手取概算額) / Scheduled timing of expenditures Around March 2026
発行済株式総数

発行済株式総数に対して30.18%、議決権ベースで30.51%

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.

Offering structure
Major shareholders after the offering
Name 株式会社HCMAアルファ / Shareholding ratio 38.98%Name 株式会社日本カストディ銀行 (Trust Account) / Shareholding ratio 9.05%Name 萩尾陽平 / Shareholding ratio 4.06%Name 金本彰彦 / Shareholding ratio 1.60%Name 今泉貴広 / Shareholding ratio 1.24%Name Kinoshita Masahiro (木下政弘) / Shareholding ratio 1.11%Name プレミアムウォーターホールディングス従業員持株会 / Shareholding ratio 0.86%Name 日本テクノロジーベンチャーパートナーズアイ六号投資事業有限責任組合 / Shareholding ratio 0.75%Name 三木谷浩史 / Shareholding ratio 0.58%Name 株式会社光通信(B種種類株式) / Shareholding ratio 100%
Intended allottee's holding policy
B種種類株式及びその取得請求権の行使により取得する予定の普通株式を中長期的に保有する意向
Payment date
6 March 2026
Basis for determining the amount to be paid
2026年1月22日の当社普通株式の東京証券取引所終値の90%(10%割引)。売買がない場合は直前の直近日の終値を基準とする
Procedures under the Corporate Code of Conduct
2026年1月23日開催予定の臨時株主総会等で株主の意思確認を行う。独立した阿部・井窪・片山法律事務所から、少数株主にとって不利益ではない旨の第三者意見書を取得
Impact on Business Performance
The impact on consolidated results for the fiscal year ending March 2026 will be minor.
Details of issuance or disposal
ItemDetails
Type of issuance or disposal第三者割当によるB種種類株式の新株式発行
Number of shares to be issued or disposed ofB種種類株式 9,046,070株
Issue price and disposal price1株につき3,123円(仮値。最終価額は2026年1月22日終値の90%)
Total issue value28,250,876,610円(見込額)
Amount of funds to be raised払込金額の総額28,250,876,610円、差引手取概算額28,137,276,610円
Estimated issuance expenses113,600,000円
Specific use of fundsDetails 割当予定先が所有する当社株式の自己株式取得に係る資金 / Amount 28,137,276,610円(差引手取概算額) / Scheduled timing of expenditures Around March 2026
Payment date6 March 2026
Intended allotteeName Name of counterparty / Number of Shares 9,046,070株
Intended allottee's holding policyB種種類株式及びその取得請求権の行使により取得する予定の普通株式を中長期的に保有する意向
Dilution Rate発行済株式総数に対して30.18%、議決権ベースで30.51%
Total number of issued shares29,968,819株 → Not disclosed(30.18%)
Basis for determining the amount to be paid2026年1月22日の当社普通株式の東京証券取引所終値の90%(10%割引)。売買がない場合は直前の直近日の終値を基準とする
Procedures under the Corporate Code of Conduct2026年1月23日開催予定の臨時株主総会等で株主の意思確認を行う。独立した阿部・井窪・片山法律事務所から、少数株主にとって不利益ではない旨の第三者意見書を取得
Major shareholders after the offeringName 株式会社HCMAアルファ / Shareholding ratio 38.98%, Name 株式会社日本カストディ銀行 (Trust Account) / Shareholding ratio 9.05%, Name 萩尾陽平 / Shareholding ratio 4.06%, Name 金本彰彦 / Shareholding ratio 1.60%, Name 今泉貴広 / Shareholding ratio 1.24%, Name Kinoshita Masahiro (木下政弘) / Shareholding ratio 1.11%, Name プレミアムウォーターホールディングス従業員持株会 / Shareholding ratio 0.86%, Name 日本テクノロジーベンチャーパートナーズアイ六号投資事業有限責任組合 / Shareholding ratio 0.75%, Name 三木谷浩史 / Shareholding ratio 0.58%, Name 株式会社光通信(B種種類株式) / Shareholding ratio 100%
Impact on Business PerformanceThe impact on consolidated results for the fiscal year ending March 2026 will be minor.
Items this document does not state (12)
Exercise priceExercise periodNumber of Stock Acquisition RightsTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioMost recent equity financing

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.

光通信グループの普通株式保有割合が約69.5%、当社の流通株式比率が約19%で上場維持基準を満たしていないため、上場廃止リスクを回避し、流通株式比率を25%以上に引き上げる。

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 Issuance of Class Shares through a Third-Party Allotment | Premium Water Holdings,Inc. (2588) timely disclosure | Komori