Komori
Share Issuance and Disposal2588Premium Water Holdings,Inc.Food

Notice of Completion of Payment for the Issuance of New Shares through a Third-Party Allotment

Payment for 9,046,070 Class B Shares issued through a third-party allotment approved on 11 December 2025 has been completed by HIKARI TSUSHIN,INC. The total number of shares issued after the issuance is 39,880,079.

Worth reading
73In 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B種種類株式の発行

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 Not disclosed
Existing Shares and Increase
+29.30%Rate of increase
30,834,009 shares39,880,079Shares

増資前発行済株式総数30,834,009株に対する増加株式数9,046,070株(約29.3%)

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.

Payment date
6 March 2026
Most recent equity financing
2025年12月11日決議、第三者割当によるB種種類株式の発行、発行価額総額27,644,789,920円
Impact on Business Performance
本第三者割当による当社の2026年3月期の連結業績に与える影響は軽微であります。
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 Not disclosed
Payment date6 March 2026
Intended allotteeName Name of counterparty / Number of Shares 9,046,070株
Dilution Rate増資前発行済株式総数30,834,009株に対する増加株式数9,046,070株(約29.3%)
Total number of issued shares30,834,009株 → 39,880,079株(約29.3%)
Most recent equity financing2025年12月11日決議、第三者割当によるB種種類株式の発行、発行価額総額27,644,789,920円
Impact on Business Performance本第三者割当による当社の2026年3月期の連結業績に与える影響は軽微であります。
Items this document does not state (17)
Estimated issuance expensesSpecific use of fundsIntended allottee's holding policyBasis 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 RatioProcedures under the Corporate Code of ConductMajor shareholders after the offering

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.

本第三者割当による当社の2026年3月期の連結業績に与える影響は軽微であります。

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 of Completion of Payment for the Issuance of New Shares through a Third-Party Allotment | Premium Water Holdings,Inc. (2588) timely disclosure | Komori