Funding for Phase 2 construction of a new data center through a private placement, stock acquisition rights and privately placed bonds
First written in FY2019-Q1. 1 of 3 entries say "Advanced", first in FY2019-Q2. Latest entry: FY2019-Q3.
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- FY2019-Q3AchievedAnnual report
「In the computer platform business, in January this year (2019), the company made 株式会社ティエスエスリンク a subsidiary through a share exchange to expand its service platform, and completed Phase 2 construction of the new data center in September.」
As a result of advancing funding through share issuance to meet the funding needs for Phase 2 construction of the new data center, Phase 2 construction was completed in September 2019. The development of facilities covered by the stated use of proceeds for Phase 2 construction reached completion. - FY2019-Q2AdvancedAnnual report
「In addition to internal funds and borrowings from financial institutions, the company raised funds through the issuance of stock acquisition rights with an exercise-price adjustment clause to meet funding needs for Phase 2 construction of the new data center. Number of shares delivered upon exercise during the current quarterly accounting period 3,813,100 Funds raised upon exercise during the current quarterly accounting period (¥ million) 872」
Funding through stock acquisition rights to meet the funding needs for Phase 2 construction of the new data center advanced to the execution stage, and ¥872 million was raised during the second quarter accounting period. - FY2019-Q1First statedAnnual report
「A total of ¥1,009.027 million was raised as of 22 April through payments for new shares, stock acquisition rights and bonds. Capital expenditure for Phase 2 construction of the new data center ¥2,521.000 million August 2019 to April 2020」
In April 2019, the company issued new shares, stock acquisition rights and unsecured corporate bonds through a private placement, raising a total of ¥1,009.027 million. The estimated net proceeds were to be used to redeem the bonds and fund Phase 2 construction of the new data center, with ¥2,521.000 million in capital expenditure scheduled for the period from August 2019 to April 2020.