Worth reading
60In focus
Scored from 3 of 5 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
940000
SharesWording
Definitive
How definitive the wording is.Details of issuance or disposal
Monthly exercise status of the 10th Series of Stock Acquisition Rights with Exercise Price Adjustment Clauses issued through a third-party allotment
Who receives how much
Number of shares delivered during the month: 940,000 shares (940,000 new shares; 0 treasury shares transferred)
SINO PRIDE VENTURES LIMITED (allottee of the 10th Series of Stock Acquisition Rights)
The lower thin line represents the existing number of shares to which these shares will be added.
発行済株式総数
Exercise ratio subject to exercise restrictions: 3.37% (940,000 shares delivered / 27,871,232 listed shares as of the payment date for the issuance)
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
Exercise prices during the month: ¥220.41, ¥219.48, ¥213.90 and ¥208.32. Details of the adjustment clauses and the adjustment floor: not disclosed
Number of Stock Acquisition Rights
Total number issued: 229,885 rights. Number of unexercised rights as of the end of the month under review: 214,655 rights (21,465,500 shares)
Procedures under the Corporate Code of Conduct
Describes compliance with exercise restrictions under Article 434 of the Tokyo Stock Exchange's Securities Listing Regulations and the Japan Securities Dealers Association's Rules Concerning the Handling of Third-Party Allotments and Other Matters
| Item | Details |
|---|---|
| Type of issuance or disposal | Monthly exercise status of the 10th Series of Stock Acquisition Rights with Exercise Price Adjustment Clauses issued through a third-party allotment |
| Number of shares to be issued or disposed of | Number of shares delivered during the month: 940,000 shares (940,000 new shares; 0 treasury shares transferred) |
| Intended allottee | SINO PRIDE VENTURES LIMITED (allottee of the 10th Series of Stock Acquisition Rights) |
| Dilution Rate | Exercise ratio subject to exercise restrictions: 3.37% (940,000 shares delivered / 27,871,232 listed shares as of the payment date for the issuance) |
| Total number of issued shares | Number of issued shares as of the end of the month preceding the month under review: 29,472,232 shares (including 518,037 treasury shares) → Not disclosed |
| Exercise price | Exercise prices during the month: ¥220.41, ¥219.48, ¥213.90 and ¥208.32. Details of the adjustment clauses and the adjustment floor: not disclosed |
| Number of Stock Acquisition Rights | Total number issued: 229,885 rights. Number of unexercised rights as of the end of the month under review: 214,655 rights (21,465,500 shares) |
| Procedures under the Corporate Code of Conduct | Describes compliance with exercise restrictions under Article 434 of the Tokyo Stock Exchange's Securities Listing Regulations and the Japan Securities Dealers Association's Rules Concerning the Handling of Third-Party Allotments and Other Matters |
Items this document does not state (20)
Issue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesSpecific use of fundsPayment dateIntended allottee's holding policyBasis for determining the amount to be paidExercise periodTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioMost 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.To report the monthly exercise status. No other reason is stated.
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.