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Share Issuance and Disposal3077Horiifoodservice Co.,Ltd.Retail

Notice Regarding Completion of Payment for the Issuance of New Shares and the First Series of Stock Acquisition Rights Through a Third-Party Allotment and Reduction of Capital

Payment and allotment of 210,000 new shares and 1,170 stock acquisition rights through a third-party allotment have been completed. The company also reduced its capital, resulting in 5.88 million issued shares and capital of ¥100 million.

Worth reading
71In focus
Scored from 2 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
210000
Shares (new shares)
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

Issuance of new shares through a third-party allotment, 第三者割当による第1回新株予約権発行

発行・処分する株式数

New shares 普通株式 210,000 株 / Potential shares underlying the stock acquisition rights 1,170,000 株

Intended allottee
Name 株式会社第一ソフト / New shares 60,000 shares / Stock Acquisition Rights 300 個(300,000 株), Name 掛谷和俊氏 / New shares 60,000 shares / Stock Acquisition Rights 300 個(300,000 株), Name 木村和弘氏 / New shares 60,000 shares / Stock Acquisition Rights 300 個(300,000 株), Name 福光大輔氏 / New shares 30,000 shares / Stock Acquisition Rights 150 個(150,000 株), Name 赤木清美氏 / New shares Not disclosed / Stock Acquisition Rights 120 個(120,000 株)
New shares 1株につき 310 円 / Stock Acquisition Rights 1個につき 3,750 円
Total issue value

New shares 65,100,000 円 / Stock Acquisition Rights 総額 4,387,500 円

Amount of funds to be raised
395,167,500 円(内訳:新株予約権発行による調達額 4,387,500 円、新株予約権行使による調達額 390,780,000 円)
Existing Shares and Increase
+3.70%Rate of increase
5,670,000 shares5,880,000Shares

新株式のみで増資前発行済株式総数5,670,000株に対して3.70%。新株予約権の潜在株式数を含めた希薄化率は記載なし。

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.

Terms of the stock acquisition rights
Exercise price
1株当たり334円。修正条項・修正の下限はNot disclosed
Exercise period
2025年4月2日から2028年4月1日まで
Number of Stock Acquisition Rights
発行総数1,170個。未行使残はNot disclosed
Payment date
1 April 2025
Most recent equity financing
2025年2月27日決議の第三者割当による新株式および第1回新株予約権の発行
Details of issuance or disposal
ItemDetails
Type of issuance or disposalIssuance of new shares through a third-party allotment, 第三者割当による第1回新株予約権発行
Number of shares to be issued or disposed ofNew shares 普通株式 210,000 株 / Potential shares underlying the stock acquisition rights 1,170,000 株
Issue price and disposal priceNew shares 1株につき 310 円 / Stock Acquisition Rights 1個につき 3,750 円
Total issue valueNew shares 65,100,000 円 / Stock Acquisition Rights 総額 4,387,500 円
Amount of funds to be raised395,167,500 円(内訳:新株予約権発行による調達額 4,387,500 円、新株予約権行使による調達額 390,780,000 円)
Payment date1 April 2025
Intended allotteeName 株式会社第一ソフト / New shares 60,000 shares / Stock Acquisition Rights 300 個(300,000 株), Name 掛谷和俊氏 / New shares 60,000 shares / Stock Acquisition Rights 300 個(300,000 株), Name 木村和弘氏 / New shares 60,000 shares / Stock Acquisition Rights 300 個(300,000 株), Name 福光大輔氏 / New shares 30,000 shares / Stock Acquisition Rights 150 個(150,000 株), Name 赤木清美氏 / New shares Not disclosed / Stock Acquisition Rights 120 個(120,000 株)
Dilution Rate新株式のみで増資前発行済株式総数5,670,000株に対して3.70%。新株予約権の潜在株式数を含めた希薄化率は記載なし。
Total number of issued shares5,670,000 株 → 5,880,000 株(3.70%)
Exercise price1株当たり334円。修正条項・修正の下限はNot disclosed
Exercise period2025年4月2日から2028年4月1日まで
Number of Stock Acquisition Rights発行総数1,170個。未行使残はNot disclosed
Most recent equity financing2025年2月27日決議の第三者割当による新株式および第1回新株予約権の発行
Items this document does not state (15)
Estimated issuance expensesSpecific use of fundsIntended allottee's holding policyBasis for determining the amount to be paidTransfer 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.

2025年2月27日に決議した第三者割当による新株式および第1回新株予約権について、2025年4月1日に払込手続きが完了したため。また、同日付で資本金の額の減少を実施したため。

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 New Shares and the First Series of Stock Acquisition Rights Through a Third-Party Allotment and Reduction of Capital | Horiifoodservice Co.,Ltd. (3077) timely disclosure | Komori