Raising Funds for Growth Investment and Financial Base Strengthening through Warrants Issued by Way of a Third-Party Allotment
First written in FY2021-Q3. 5 of 8 entries say "Advanced", first in FY2021. Latest entry: FY2027-H1.
3 other companies' latest entry also says "Other".
- FY2027-H1Additional funding through the exercise of stock acquisition rightsAnnual report
「Proceeds from the issuance of shares through the exercise of stock acquisition rights 4 155」
The exercise of stock acquisition rights raised ¥155 million. Even after the cancellation of the 8th Series of Stock Acquisition Rights, funding continues to be raised through the exercise of existing stock acquisition rights. - FY2023SoftenedAnnual report
「With respect to the Eighth Series Share Acquisition Rights with exercise price adjustment clauses issued through a third-party allotment on 4 February 2021, Daiwa Securities Co., Ltd., the allottee, acquired and cancelled all of the rights on 20 February 2023 pursuant to a resolution of the Board of Directors meeting held on 6 December 2022.」
The company did not continue additional fundraising through the Eighth Series of Stock Acquisition Rights and acquired and cancelled all remaining rights. Unlike the funds raised through the exercise of the Seventh Series, fundraising through the unexercised portion has ended. - FY2022AdvancedAnnual report
「Number of bonds with stock acquisition rights subject to an exercise price adjustment exercised during the period (units) 36,797 Number of shares delivered upon exercise during the period (shares) 3,679,700 Funds raised through exercises during the period (¥ thousand) 7,567,816」
All of the Seventh Series of Stock Acquisition Rights were exercised, resulting in the delivery of 3,679,700 shares during the fiscal year and proceeds of more than ¥7,567 million. Cumulative proceeds from the Seventh and Eighth Series totaled ¥8,296 million. - FY2022-Q3AdvancedAnnual report
「Number of share acquisition rights with exercise price adjustment clauses and similar instruments exercised during the quarter (units): 7,024 Number of shares delivered upon exercise during the quarter (shares): 702,400 Funds raised through exercises during the quarter (¥ million): 1,146」
The exercise of third-party allotment stock acquisition rights and other rights in the third quarter raised ¥1,146 million, bringing cumulative proceeds to ¥8,296 million and cumulative delivered shares to 3,974,300. - FY2022-Q2AdvancedAnnual report
「Number of bonds with stock acquisition rights subject to an exercise price adjustment exercised during the quarter (units) 13,394 Number of shares delivered upon exercise during the quarter (shares) 1,339,400 Funds raised through exercises during the quarter (¥ million) 2,711」
The exercise of third-party allotment stock acquisition rights and other rights in the second quarter raised ¥2,711 million, bringing cumulative proceeds to ¥7,149 million and cumulative delivered shares to 3,271,900. - FY2022-Q1AdvancedAnnual report
「Number of share acquisition rights with exercise price adjustment clauses and similar instruments exercised during the quarter (units): 16,379 Number of shares delivered upon exercise during the quarter (shares): 1,637,900 Funds raised through exercises during the quarter (¥ million): 3,709」
In the first quarter, 1,637,900 shares were delivered upon the exercise of the Seventh and Eighth Series of Stock Acquisition Rights and other rights, raising ¥3,709 million. Cumulative delivered shares totaled 1,932,500, and cumulative proceeds totaled ¥4,438 million. - FY2021AdvancedAnnual report
「Increase from the exercise of the Seventh Series of Stock Acquisition Rights during the current consolidated fiscal year: 294,600 shares」
During the fiscal year, 2,946 third-party allotment stock acquisition rights were exercised, resulting in the issuance of 294,600 shares and ¥728,936 thousand in proceeds. - FY2021-Q3First statedAnnual report
「At a meeting of the Board of Directors held on 14 January 2021, the company resolved to issue the Seventh and Eighth Series of Stock Acquisition Rights by way of a third-party allotment, both with clauses for adjustment of the exercise price. The estimated net proceeds were ¥21,287,690,405. The funds will be used for (1) costs related to opening new flexible offices and developing the term-rental business, (2) repayment of interest-bearing debt to strengthen the financial base, and (3) costs related to M&A and capital and business alliances.」
The company resolved to issue the Seventh and Eighth Series of Stock Acquisition Rights by way of a third-party allotment and, for the first time, presented a fundraising measure expected to generate approximately ¥21.2 billion in net proceeds for the flexible office and term-rental businesses, debt repayment, and M&A and capital and business alliances.