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Share Issuance and Disposal5216KURAMOTO CO.,LTD.Construction and Materials

Notice Regarding Completion of Payment for the Issuance of New Shares through a Third-Party Allotment (In-Kind Contribution (Debt-to-Equity Swap) and Cash Contribution) and the Issuance of the Ninth Series Stock Acquisition Rights

Payment has been completed for the issuance through a third-party allotment of 2,294,200 new shares and 32,777 Ninth Series stock acquisition rights. Part of the new shares was subscribed for through a debt-to-equity swap (DES), with the remainder subscribed for through cash contributions.

Worth reading
69In focus
Scored from 2 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
565960459
JPY (amount of funds raised from the issuance and exercise of the stock acquisition rights)
Wording
Definitive
How definitive the wording is.

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

Who receives how much

Common shares: 2,294,200 shares (new shares); potential shares underlying the stock acquisition rights: 3,277,700 shares

ニューセンチュリー有限責任事業組合New shares: 882,400; stock acquisition rights: 12,607
那須マテリアル株式会社New shares: 588,300; stock acquisition rights: 8,405
abc株式会社New shares: 823,500; stock acquisition rights: 11,765

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: ¥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
Terms of the stock acquisition rights
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
Payment date
1 April 2025 (Wednesday)
Details of issuance or disposal
ItemDetails
Type of issuance or disposalIssuance 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 ofCommon shares: 2,294,200 shares (new shares); potential shares underlying the stock acquisition rights: 3,277,700 shares
Issue price and disposal priceNew shares: ¥170 per share; stock acquisition rights: ¥267 per right
Total issue valueNew shares: ¥390,014,000; stock acquisition rights: ¥8,751,459 in total
Amount of funds to be raisedProceeds 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 date1 April 2025 (Wednesday)
Intended allotteeName 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 periodStart Date 2 April 2026 / End date 1 April 2031
Number of Stock Acquisition RightsTotal number issued: 32,777; number outstanding and unexercised: Not disclosed
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.

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.

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 Regarding Completion of Payment for the Issuance of New Shares through a Third-Party Allotment (In-Kind Contribution (Debt-to-Equity Swap) and Cash Contribution) and the Issuance of the Ninth Series Stock Acquisition Rights | KURAMOTO CO.,LTD. (5216) timely disclosure | Komori