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Share Issuance and Disposal5711Mitsubishi Materials CorporationIron & Steel, Nonferrous Metals

Determination of the Issue Terms and Other Details of the 2030-Maturity Euro-Yen Convertible Bonds with Stock Acquisition Rights Subject to Call Provisions and the 2032-Maturity Euro-Yen Convertible Bonds with Stock Acquisition Rights Subject to Call Provisions

The issuance terms, including the conversion prices, have been determined for the previously approved Euro-Yen-denominated convertible bonds with acquisition clauses due 2030 and 2032. The conversion price is ¥5,275 for the 2030 bonds and ¥5,105 for the 2032 bonds, both of which are above the reference closing price.

Worth reading
72In focus
Scored from 2 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
10.3
Potential shares as a percentage (%)
Wording
Conditional
How definitive the wording is.

Details of issuance or disposal

Determination of the issuance terms of Euro-Yen-denominated convertible bonds with stock acquisition rights and acquisition clauses, due 2030 and 2032

発行済株式総数

10.30% (potential shares as a percentage)

The dilution rate shows what proportion the newly issued shares represent of the existing shares. The higher the proportion, the more the value and voting rights per share are diluted.

Terms of the stock acquisition rights
Exercise price
2030 bonds: conversion price of ¥5,275. 2032 bonds: conversion price of ¥5,105. Adjustment provisions and floor: Not disclosed.
Exercise period
2030 bonds: from 7 August 2026 through 10 July 2030. 2032 bonds: from 7 August 2026 through 12 July 2032.
Payment date
24 July 2026 (London time)
Basis for determining the amount to be paid
2030 bonds: conversion price of ¥5,275, representing an up rate of 24.00% over the closing price of ¥4,254 on 8 July 2026. 2032 bonds: conversion price of ¥5,105, representing an up rate of 20.00% over the same closing price of ¥4,254.
Details of issuance or disposal
ItemDetails
Type of issuance or disposalDetermination of the issuance terms of Euro-Yen-denominated convertible bonds with stock acquisition rights and acquisition clauses, due 2030 and 2032
Payment date24 July 2026 (London time)
Dilution Rate10.30% (potential shares as a percentage)
Basis for determining the amount to be paid2030 bonds: conversion price of ¥5,275, representing an up rate of 24.00% over the closing price of ¥4,254 on 8 July 2026. 2032 bonds: conversion price of ¥5,105, representing an up rate of 20.00% over the same closing price of ¥4,254.
Exercise price2030 bonds: conversion price of ¥5,275. 2032 bonds: conversion price of ¥5,105. Adjustment provisions and floor: Not disclosed.
Exercise period2030 bonds: from 7 August 2026 through 10 July 2030. 2032 bonds: from 7 August 2026 through 12 July 2032.
Items this document does not state (22)
Number of shares to be issued or disposed ofIssue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesSpecific use of fundsIntended allotteeIntended allottee's holding policyTotal number of issued sharesNumber 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 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.

The issuance terms and other conditions were determined. No other reason for the issuance or use of proceeds is stated in this document.

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.
Determination of the Issue Terms and Other Details of the 2030-Maturity Euro-Yen Convertible Bonds with Stock Acquisition Rights Subject to Call Provisions and the 2032-Maturity Euro-Yen Convertible Bonds with Stock Acquisition Rights Subject to Call Provisions | Mitsubishi Materials Corporation (5711) timely disclosure | Komori