Details of issuance or disposal
Issuance of the 8th to 10th series of stock acquisition rights by third-party allotment (fixed exercise price)
12,000,000 shares (potential shares: 3,000,000 for the Eighth Series, 2,000,000 for the Ninth Series and 7,000,000 for the Tenth Series)
¥29,780,000
| Item | Details |
|---|---|
| Type of issuance or disposal | Issuance of the 8th to 10th series of stock acquisition rights by third-party allotment (fixed exercise price) |
| Number of shares to be issued or disposed of | 12,000,000 shares (potential shares: 3,000,000 for the Eighth Series, 2,000,000 for the Ninth Series and 7,000,000 for the Tenth Series) |
| Issue price and disposal price | ¥447 per Eighth Series stock acquisition right, ¥94 per Ninth Series stock acquisition right and ¥207 per Tenth Series stock acquisition right |
| Total issue value | ¥29,780,000 |
| Amount of funds to be raised | ¥12,006,780,000 (estimated net proceeds after expenses: ¥11,952,606,300) |
| Estimated issuance expenses | ¥54,173,700 (calculated based on the difference between the amount of funds raised and the aggregate amount of the payment and exercise prices) |
| Payment date | 25 June 2026 |
| Intended allottee | Name Cantor Fitzgerald Europe / Subject 8th and 9th series of stock acquisition rights, Name Sustainable Energy Investment Limited Partnership / Subject 10th Stock Acquisition Rights |
| Exercise price | ¥971.1 for the Eighth Series, ¥1,133.0 for the Ninth Series and ¥971.1 for the Tenth Series. The exercise prices will not be revised, although adjustments will be made in certain circumstances, such as a stock split. |
| Exercise period | Eighth and Ninth Series: from 26 June 2026 to 25 June 2029. Tenth Series: from 26 June 2026 to 25 June 2031 |
| Number of Stock Acquisition Rights | Total issuance of 120,000 rights (30,000 Eighth Series rights, 20,000 Ninth Series rights and 70,000 Tenth Series rights). Number of remaining unexercised rights: Not disclosed |
Items this document does not state (17)
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.This disclosure reports the completion of payment. The purpose of the issuance and the rationale for the use of proceeds are not stated in this disclosure.