Fundraising through Convertible Bonds with Stock Acquisition Rights
First written in FY2016. 2 of 5 entries say "Advanced", first in FY2018-Q1. Latest entry: FY2018-Q3.
11 other companies' latest entry also says "Achieved".
- FY2018-Q3AchievedAnnual report
「During the first 9 months of the current consolidated fiscal year, the Company disposed of treasury shares and issued new shares through the exercise of stock acquisition rights on convertible bond-type bonds with stock acquisition rights. Primarily as a result, during the first 9 months of the current consolidated fiscal year, share capital increased by ¥2,958 million, capital surplus increased by ¥4,123 million, and treasury shares decreased by ¥3,323 million. All stock acquisition rights on the above convertible bond-type bonds with stock acquisition rights have now been exercised.」
All stock acquisition rights on the convertible bond-type bonds with stock acquisition rights have been exercised, resulting in increases in share capital and capital surplus and the disposal of treasury shares. - FY2018-Q2AdvancedAnnual report
「Stock acquisition rights were exercised after the end of the second quarter of the current consolidated fiscal period in respect of the convertible bond-type bonds with stock acquisition rights issued by the Company on 27 October 2015. The details of the exercise are as follows. (1) Face value of bonds exercised: ¥7,500 million (2) Class of treasury shares applied: common shares (3) Number of treasury shares applied: 1,667,610 shares (4) Total value of treasury shares applied: ¥2,104 million (5) Class of shares issued: common shares (6) Number of shares issued: 2,501,415 shares」
Stock acquisition rights on the convertible bond-type bonds with stock acquisition rights were exercised for a face value of ¥7,500 million after the end of the quarter, with treasury shares applied and new shares issued. - FY2018-Q1AdvancedAnnual report
「Stock acquisition rights were exercised after the end of the first quarter of the current consolidated fiscal period in respect of the convertible bond-type bonds with stock acquisition rights with exercise price adjustment provisions issued by the Company on 27 October 2015. (1) Face value of bonds exercised: ¥1,000 million (2) Class of treasury shares applied: common shares (3) Number of treasury shares applied: 555,870 shares (4) Total value of treasury shares applied: ¥701 million (5) Increase in capital surplus: ¥307 million」
Stock acquisition rights on the convertible bond-type bonds with stock acquisition rights were exercised for ¥1,000 million after the end of the quarter, with 555,870 treasury shares applied. - FY2017RestatedAnnual report
「First Unsecured Convertible Bond-Type Bonds with Stock Acquisition Rights, resolved by the Board of Directors on 9 October 2015」
At the end of the fiscal year, the balance of the convertible bond-type bonds with stock acquisition rights was ¥10 billion, the number of underlying shares was 5,558,700, and the redemption date was 31 October 2018. - FY2016First statedAnnual report
「First Unsecured Convertible Bond-Type Bonds with Stock Acquisition Rights, resolved by the Board of Directors on 9 October 2015」
The balance was ¥10 billion, the exercise period ran from 28 October 2015 to 29 October 2018, and the redemption date was 31 October 2018.