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Share Issuance and Disposal3392DELICA FOODS HOLDINGS CO.,LTD.Trading & Wholesale

Notice Regarding Completion of Payment for the First Series Unsecured Convertible Bonds with Stock Acquisition Rights and the First Series Stock Acquisition Rights Issued Through Third-Party Allotment

Payment for the convertible bond-type bonds with stock acquisition rights and stock acquisition rights whose issuance through a third-party allotment had been approved was completed on 29 May 2026. The allottee is Development Bank of Japan Inc.

Worth reading
68In focus
Scored from 4 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
750000000
Yen (amount of funds raised through these convertible bonds with stock acquisition rights)
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

Issuance of First Series Unsecured Convertible Bonds with Stock Acquisition Rights by third-party allotment, Issuance of the First Series Stock Acquisition Rights through a third-party allotment

発行・処分する株式数851,300Shares

851,300 shares each (potential shares)

Intended allottee
Name Development Bank of Japan Inc. / Number of Shares Not disclosed
These bonds: ¥100 per ¥100 of principal (the stock acquisition rights attached to these convertible bonds are issued for no consideration), These stock acquisition rights: ¥700 per right
Total issue value

Convertible bonds with stock acquisition rights: Not disclosed, Stock acquisition rights: ¥5,959,100

Amount of funds to be raised
Convertible bonds with stock acquisition rights: ¥750,000,000, Stock acquisition rights: ¥755,954,400 (estimated net proceeds: ¥745,954,400)
Estimated issuance expenses
¥10,000,000
Terms of the stock acquisition rights
Exercise price
¥881 per share. Whether there is an adjustment provision and the adjustment floor: Not disclosed
Number of Stock Acquisition Rights
Convertible bonds with stock acquisition rights: 48; stock acquisition rights: 8,513. Remaining unexercised rights: Not disclosed
Reason for acquisition without consideration
If the Company cancels the stock acquisition rights it has acquired (details of the acquisition conditions: Not disclosed)
Intended allottee's holding policy
The terms and conditions include restrictions on the transfer of these convertible bonds with stock acquisition rights and these stock acquisition rights, as well as lock-up and preferential subscription rights provisions relating to the issuance of shares and other securities.
Payment date
29 May 2026
Details of issuance or disposal
ItemDetails
Type of issuance or disposalIssuance of First Series Unsecured Convertible Bonds with Stock Acquisition Rights by third-party allotment, Issuance of the First Series Stock Acquisition Rights through a third-party allotment
Number of shares to be issued or disposed of851,300 shares each (potential shares)
Issue price and disposal priceThese bonds: ¥100 per ¥100 of principal (the stock acquisition rights attached to these convertible bonds are issued for no consideration), These stock acquisition rights: ¥700 per right
Total issue valueConvertible bonds with stock acquisition rights: Not disclosed, Stock acquisition rights: ¥5,959,100
Amount of funds to be raisedConvertible bonds with stock acquisition rights: ¥750,000,000, Stock acquisition rights: ¥755,954,400 (estimated net proceeds: ¥745,954,400)
Estimated issuance expenses¥10,000,000
Payment date29 May 2026
Intended allotteeName Development Bank of Japan Inc. / Number of Shares Not disclosed
Intended allottee's holding policyThe terms and conditions include restrictions on the transfer of these convertible bonds with stock acquisition rights and these stock acquisition rights, as well as lock-up and preferential subscription rights provisions relating to the issuance of shares and other securities.
Exercise price¥881 per share. Whether there is an adjustment provision and the adjustment floor: Not disclosed
Number of Stock Acquisition RightsConvertible bonds with stock acquisition rights: 48; stock acquisition rights: 8,513. Remaining unexercised rights: Not disclosed
Reason for acquisition without considerationIf the Company cancels the stock acquisition rights it has acquired (details of the acquisition conditions: Not disclosed)
Items this document does not state (16)
Specific use of fundsDilution RateTotal number of issued sharesBasis for determining the amount to be paidExercise periodTransfer restriction periodConditions for lifting transfer restrictionsCategories and Number of Persons CoveredTotal Stock-Based CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioProcedures under the Corporate Code of ConductMost recent equity financingMajor 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.

Payment for the issuance approved on 13 May 2026 has been completed. The Company states that it will make maximum use of its capital and business alliance with Development Bank of Japan Inc. to advance initiatives aimed at enhancing corporate value over the medium to long term.

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.
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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 First Series Unsecured Convertible Bonds with Stock Acquisition Rights and the First Series Stock Acquisition Rights Issued Through Third-Party Allotment | DELICA FOODS HOLDINGS CO.,LTD. (3392) timely disclosure | Komori