Worth reading
72In focus
Scored from 2 of 5 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
400019090
円（調達資金の額の合計。ただし新株予約権は全行使を仮定）Wording
Definitive
How definitive the wording is.Details of issuance or disposal
Issuance of new shares through a third-party allotment, 第三者割当による第11回新株予約権発行, 第三者割当による第1回無担保転換社債型新株予約権付社債発行
発行・処分する株式数
New shares 386,100株 / Number of potential shares underlying the stock acquisition rights 364,900 shares / 転換社債型新株予約権付社債の潜在株式数 1,149,400株
Intended allottee
Name 丸井グループ / Type New shares / Number of Shares 386,100株, Name GP Listed Companies Investment Limited Partnership (GP Fund) / Type 第11回新株予約権・第1回無担保転換社債型新株予約権付社債 / Number of stock acquisition rights 3,649個 / Convertible Bonds with Stock Acquisition Rights 30 share acquisition rights
New shares 1株当たり259円 / Stock Acquisition Rights 1個当たり10円 / Convertible Bonds with Stock Acquisition Rights 社債の金額100円につき金100円（新株予約権は無償）
Total issue value
New shares 99,999,900円 / Stock Acquisition Rights 36,490円 / Convertible Bonds with Stock Acquisition Rights ¥300,000,000
Amount of funds to be raised
Total payment amount 新株式99,999,900円、新株予約権100,019,090円（発行分36,490円、行使分99,982,600円）、転換社債型新株予約権付社債300,000,000円 / Estimated net proceeds Not disclosed
Terms of the stock acquisition rights
Exercise price
Stock Acquisition Rights 274円 / Revision Clause Not disclosed / Lower Limit of Revision Not disclosed / Conversion price 261円
Exercise period
Stock Acquisition Rights 2024年3月1日から2029年2月28日
Number of Stock Acquisition Rights
Total number issued 3,649個 / Number of unexercised units Not disclosed / Convertible Bonds with Stock Acquisition Rights 30 share acquisition rights
Payment date
2024年2月29日
| Item | Details |
|---|---|
| Type of issuance or disposal | Issuance of new shares through a third-party allotment, 第三者割当による第11回新株予約権発行, 第三者割当による第1回無担保転換社債型新株予約権付社債発行 |
| Number of shares to be issued or disposed of | New shares 386,100株 / Number of potential shares underlying the stock acquisition rights 364,900 shares / 転換社債型新株予約権付社債の潜在株式数 1,149,400株 |
| Issue price and disposal price | New shares 1株当たり259円 / Stock Acquisition Rights 1個当たり10円 / Convertible Bonds with Stock Acquisition Rights 社債の金額100円につき金100円（新株予約権は無償） |
| Total issue value | New shares 99,999,900円 / Stock Acquisition Rights 36,490円 / Convertible Bonds with Stock Acquisition Rights ¥300,000,000 |
| Amount of funds to be raised | Total payment amount 新株式99,999,900円、新株予約権100,019,090円（発行分36,490円、行使分99,982,600円）、転換社債型新株予約権付社債300,000,000円 / Estimated net proceeds Not disclosed |
| Payment date | 2024年2月29日 |
| Intended allottee | Name 丸井グループ / Type New shares / Number of Shares 386,100株, Name GP Listed Companies Investment Limited Partnership (GP Fund) / Type 第11回新株予約権・第1回無担保転換社債型新株予約権付社債 / Number of stock acquisition rights 3,649個 / Convertible Bonds with Stock Acquisition Rights 30 share acquisition rights |
| Exercise price | Stock Acquisition Rights 274円 / Revision Clause Not disclosed / Lower Limit of Revision Not disclosed / Conversion price 261円 |
| Exercise period | Stock Acquisition Rights 2024年3月1日から2029年2月28日 |
| Number of Stock Acquisition Rights | Total number issued 3,649個 / Number of unexercised units Not disclosed / Convertible Bonds with Stock Acquisition Rights 30 share acquisition rights |
Items this document does not state (18)
Estimated issuance expensesSpecific use of fundsIntended allottee's holding policyDilution RateTotal number of issued sharesBasis for determining the amount to be paidTransfer 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 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.2024年2月13日に決議した第三者割当について、払込手続が完了したため。発行目的の具体的内容は本書類では記載されていない。
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.