Details of issuance or disposal
Issuance of new shares through a third-party allotment (in-kind contribution (debt-to-equity swap) and cash contribution) and issuance of the Ninth Series stock acquisition rights
Common shares: 2,294,200 shares (new shares); potential shares underlying the stock acquisition rights: 3,277,700 shares
The height of each bar represents the proportion of shares received by each allottee. The thin line below represents the number of existing shares to which these shares are added.
New shares: ¥390,014,000; stock acquisition rights: ¥8,751,459 in total
| Item | Details |
|---|---|
| Type of issuance or disposal | Issuance of new shares through a third-party allotment (in-kind contribution (debt-to-equity swap) and cash contribution) and issuance of the Ninth Series stock acquisition rights |
| Number of shares to be issued or disposed of | Common shares: 2,294,200 shares (new shares); potential shares underlying the stock acquisition rights: 3,277,700 shares |
| Issue price and disposal price | New shares: ¥170 per share; stock acquisition rights: ¥267 per right |
| Total issue value | New shares: ¥390,014,000; stock acquisition rights: ¥8,751,459 in total |
| Amount of funds to be raised | Proceeds from issuance of stock acquisition rights: ¥8,751,459; proceeds from exercise of stock acquisition rights: ¥557,209,000; total: ¥565,960,459; estimated net proceeds: Not disclosed |
| Payment date | 1 April 2025 (Wednesday) |
| Intended allottee | Name ニューセンチュリー有限責任事業組合 / Number of Shares New shares: 882,400; stock acquisition rights: 12,607, Name 那須マテリアル株式会社 / Number of Shares New shares: 588,300; stock acquisition rights: 8,405, Name abc株式会社 / Number of Shares New shares: 823,500; stock acquisition rights: 11,765 |
| Exercise price | ¥170; adjustment provisions and adjustment floor: Not disclosed |
| Exercise period | Start Date 2 April 2026 / End date 1 April 2031 |
| Number of Stock Acquisition Rights | Total number issued: 32,777; number outstanding and unexercised: Not disclosed |
Items this document does not state (18)
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.This is a report on the completion of payment, and the document does not state the reasons for the issuance purpose or the use of proceeds.