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Share Issuance and Disposal324ABooking Resort Co.,Ltd.Information and Communications, Services and Others

Notice Concerning the Results of a Private Placement of New Shares

Regarding the 214,800 new shares to be issued through a previously approved third-party allotment, the company received notice of acceptance from SMBC Nikko Securities, the allottee, and disclosed the issue terms and the number of shares after issuance. The payment date is 26 March 2025.

Worth reading
68In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Neutral
Direction inferred from the company’s description.
Scale
214800
Shares
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

第三者割当による新株式発行(第三者割当増資)

Who receives how much214,800Shares

普通株式214,800株

SMBC日興証券株式会社、214,800株

The lower thin line represents the existing number of shares to which these shares will be added.

1株につき払込金額1,020円、割当価格1,140.80円
Total issue value

払込金額の総額219,096,000円、割当価格の総額245,043,840円

Amount of funds to be raised
払込金額の総額219,096,000円、差引手取概算額244,186千円
Specific use of funds
新規の直営宿泊施設開業費
Advertising expenses
Existing Shares and Increase
+3.77%Rate of increase
5,700,000 shares5,914,800Shares

3.77%(増加株式数214,800株/現在の発行済株式総数5,700,000株)

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.

Offering structure
Underwriter / lead underwriter
SMBC Nikko Securities Inc.
Overallotment
売出株式数214,800株、第三者割当の上限株数Not disclosed
Payment date
2025年3月26日
Basis for determining the amount to be paid
割当価格は、東京証券取引所グロース市場への上場に伴う公募による新株式発行及び引受人の買取引受による株式売出しにおける引受価額と同額。基準とした終値・平均株価の期間およびディスカウント率・プレミアム率はNot disclosed。
Most recent equity financing
上場に伴う公募による新株式発行および引受人の買取引受による株式売出し。金額は本文記載の公募手取概算額332,240千円のみ。時期はNot disclosed。
Details of issuance or disposal
ItemDetails
Type of issuance or disposal第三者割当による新株式発行(第三者割当増資)
Number of shares to be issued or disposed of普通株式214,800株
Issue price and disposal price1株につき払込金額1,020円、割当価格1,140.80円
Total issue value払込金額の総額219,096,000円、割当価格の総額245,043,840円
Amount of funds to be raised払込金額の総額219,096,000円、差引手取概算額244,186千円
Specific use of fundsDetails 新規の直営宿泊施設開業費 / Amount Not disclosed / Scheduled timing of expenditures Not disclosed, Details Advertising expenses / Amount Not disclosed / Scheduled timing of expenditures Not disclosed
Payment date2025年3月26日
Intended allotteeSMBC日興証券株式会社、214,800株
Dilution Rate3.77%(増加株式数214,800株/現在の発行済株式総数5,700,000株)
Total number of issued shares5,700,000株 → 5,914,800 shares(3.77%)
Basis for determining the amount to be paid割当価格は、東京証券取引所グロース市場への上場に伴う公募による新株式発行及び引受人の買取引受による株式売出しにおける引受価額と同額。基準とした終値・平均株価の期間およびディスカウント率・プレミアム率はNot disclosed。
Underwriter / lead underwriterSMBC Nikko Securities Inc.
Overallotment売出株式数214,800株、第三者割当の上限株数Not disclosed
Most recent equity financing上場に伴う公募による新株式発行および引受人の買取引受による株式売出し。金額は本文記載の公募手取概算額332,240千円のみ。時期はNot disclosed。
Items this document does not state (14)
Estimated issuance expensesIntended allottee's holding policyExercise priceExercise periodNumber of Stock Acquisition RightsTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationStock 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.

東京証券取引所グロース市場への上場に伴うオーバーアロットメントによる売出しに関連し、株主から借り入れた株式を返却するため。手取金は、公募による新株式発行の手取金とともに、新規の直営宿泊施設開業費および広告宣伝費に充当する予定。

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 Results of a Private Placement of New Shares | Booking Resort Co.,Ltd. (324A) timely disclosure | Komori