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Share Issuance and Disposal3815Media Kobo,Inc.Information and Communications, Services and Others

Notice Concerning the Redemption of the First Series Unsecured Convertible Bonds with Stock Acquisition Rights

The first unsecured convertible bonds with stock acquisition rights were redeemed in full ahead of the scheduled redemption date and fully paid off.

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Neutral
Direction inferred from the company’s description.
Scale
300000000
¥
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

Most recent equity financing
Timing 23 May 2025 / Type Issuance by way of a third-party allotment of the third stock acquisition rights and first unsecured convertible bonds with stock acquisition rights / Amount ¥300,000,000
Impact on Business Performance
These bonds with stock acquisition rights are non-interest-bearing, and their impact on consolidated results for the fiscal year ending August 2027 will be minor.
Details of issuance or disposal
ItemDetails
Most recent equity financingTiming 23 May 2025 / Type Issuance by way of a third-party allotment of the third stock acquisition rights and first unsecured convertible bonds with stock acquisition rights / Amount ¥300,000,000
Impact on Business PerformanceThese bonds with stock acquisition rights are non-interest-bearing, and their impact on consolidated results for the fiscal year ending August 2027 will be minor.
Items this document does not state (26)
Type of issuance or disposalNumber of shares to be issued or disposed ofIssue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesSpecific use of fundsPayment dateIntended allotteeIntended allottee's holding policyDilution RateTotal number of issued sharesBasis for determining the amount to be paidExercise priceExercise periodNumber of Stock Acquisition RightsTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioProcedures under the Corporate Code of ConductMajor shareholders after the offering

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.

Because the funds raised through the issuance of new shares by way of a third-party allotment were included among the intended uses of funds disclosed in the notice dated 5 October 2026.

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 Redemption of the First Series Unsecured Convertible Bonds with Stock Acquisition Rights | Media Kobo,Inc. (3815) timely disclosure | Komori