Allocation of Treasury Shares Upon Exercise of Convertible Bonds with Stock Acquisition Rights
First written in FY2018-Q3. 2 of 4 entries say "Advanced", first in FY2018. Latest entry: FY2021.
12 other companies' latest entry also says "Achieved".
- FY2021AchievedAnnual report
「2021-maturity euro-yen-denominated convertible bonds with stock acquisition rights subject to acquisition Balance at end of current fiscal year — (—)」
The balance of the convertible bonds with stock acquisition rights was zero at the end of the current fiscal year, and the allocation and disposal of treasury shares accompanying the exercise of the rights was completed. - FY2021-Q3AdvancedAnnual report
「This resulted from a ¥5,349 million decrease in treasury shares accompanying the exercise of the rights attached to the convertible bonds with stock acquisition rights.」
This describes a capital structure development in which treasury shares decreased by ¥5,349 million accompanying the exercise of the rights attached to the convertible bonds with stock acquisition rights. - FY2018AdvancedAnnual report
「Other (exercise of stock acquisition rights) 1,896,313 2,277」
Upon exercise of the rights attached to the convertible bonds with stock acquisition rights, the company disposed of 1,896,313 treasury shares and recorded ¥2,277 million. - FY2018-Q3First statedAnnual report
「The rights were exercised after the end of the cumulative third quarter of the current fiscal year. The details of the exercise are as follows. (1) Face value of bonds exercised: ¥2,470 million (2) Type of treasury shares allocated: Common shares (3) Number of treasury shares allocated: 1,684,854 shares (4) Total value of treasury shares allocated: ¥2,023 million (5) Increase in capital surplus: ¥454 million」
Rights attached to the 2021-maturity euro-yen-denominated convertible bonds with stock acquisition rights subject to acquisition were exercised for ¥2,470 million after the end of the quarter, and 1,684,854 treasury shares were allocated.