Komori
Share Issuance and Disposal2588Premium Water Holdings,Inc.Food

Notice Concerning the Determination of the Terms and Other Conditions of the Issuance of Class Shares through a Third-Party Allotment

The previously approved third-party allotment of Class B Shares has been finalized, including the previously undetermined issue price and other terms. The company will allot 9,046,070 shares to HIKARI TSUSHIN,INC. at ¥3,056 per share and raise approximately ¥27.64 billion.

Worth reading
74In focus
Scored from 4 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
27644789920
¥
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

第三者割当による種類株式の発行

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3,056円
Total issue value27,644,789,920Yen
Amount of funds to be raised
払込金額の総額27,644,789,920円、差引手取概算額27,533,189,920円
Estimated issuance expenses
111,600,000円
Specific use of funds
割当予定先が所有する当社株式の自己株式の取得に係る資金Amount 27,533,189,920円 / Scheduled timing of expenditures 2026年3月6日頃充当予定
Payment date
6 March 2026
Procedures under the Corporate Code of Conduct
2026年1月23日開催予定の臨時株主総会及び普通株主による種類株主総会で、定款変更、本第三者割当、資本金及び資本準備金の額の減少、特定の株主からの自己株式取得に係る議案の承認を受けることを条件とする
Details of issuance or disposal
ItemDetails
Type of issuance or disposal第三者割当による種類株式の発行
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3,056円
Total issue value27,644,789,920円
Amount of funds to be raised払込金額の総額27,644,789,920円、差引手取概算額27,533,189,920円
Estimated issuance expenses111,600,000円
Specific use of fundsDetails 割当予定先が所有する当社株式の自己株式の取得に係る資金 / Amount 27,533,189,920円 / Scheduled timing of expenditures 2026年3月6日頃充当予定
Payment date6 March 2026
Intended allotteeName Name of counterparty / Number of Shares 9,046,070株
Procedures under the Corporate Code of Conduct2026年1月23日開催予定の臨時株主総会及び普通株主による種類株主総会で、定款変更、本第三者割当、資本金及び資本準備金の額の減少、特定の株主からの自己株式取得に係る議案の承認を受けることを条件とする
Items this document does not state (18)
Intended allottee's holding policyDilution RateTotal number of issued sharesBasis for determining the amount to be paidExercise 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 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.

割当予定先が所有する当社株式の自己株式の取得に係る資金に充当する予定。

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 Determination of the Terms and Other Conditions of the Issuance of Class Shares through a Third-Party Allotment | Premium Water Holdings,Inc. (2588) timely disclosure | Komori