Fundraising through Convertible Bonds with Stock Acquisition Rights
First written in FY2017. 10 of 11 entries say "Advanced", first in FY2018-Q3. Latest entry: FY2021-Q2.
22 other companies' latest entry also says "Advanced".
- FY2021-Q2AdvancedAnnual report
「During the second quarter accounting period, stock acquisition rights related to bonds with stock acquisition rights subject to exercise price adjustment provisions, etc. were exercised as follows. Number of such instruments exercised during the second quarter accounting period (units) 8,236 Number of shares delivered upon exercise during the second quarter accounting period (shares) 823,600 Funds raised through exercise during the second quarter accounting period (¥ million) 3,861 Cumulative number of shares delivered under such instruments as of the end of the second quarter accounting period (shares) 2,500,000 Cumulative funds raised under such instruments as of the end of the second quarter accounting period (¥ million) 11,174」
During the second quarter accounting period, 8,236 stock acquisition rights were exercised, 823,600 shares were delivered, and ¥3,861 million was raised. On a cumulative basis, the figures were 2,500,000 shares and ¥11,174 million. - FY2021-Q1AdvancedAnnual report
「During the third quarter accounting period, stock acquisition rights related to bonds with stock acquisition rights subject to exercise price adjustment provisions, etc. were exercised as follows. Number of such instruments exercised during the third quarter accounting period (units) 7,630 Number of shares delivered upon exercise during the third quarter accounting period (shares) 763,000 Average exercise price, etc. relating to exercise during the third quarter accounting period (¥) 4,545 Funds raised through exercise during the third quarter accounting period (¥ million) 3,485 Cumulative number of such instruments exercised as of the end of the third quarter accounting period (units) 16,764 Cumulative number of shares delivered under such instruments as of the end of the third quarter accounting period (shares) 1,676,400 Cumulative average exercise price, etc. relating to such instruments as of the end of the third quarter accounting period (¥) 4,340 Cumulative funds raised under such instruments as of the end of the third quarter accounting period (¥ million) 7,313」
During the first quarter accounting period, 7,630 stock acquisition rights were exercised, 763,000 shares were delivered, and ¥3,485 million was raised. On a cumulative basis, the figures were 1,676,400 shares and ¥7,313 million. - FY2020AdvancedAnnual report
「Number of such instruments exercised during the period (units) 4,190 Number of shares delivered upon exercise during the period (shares) 419,000 Funds raised through exercise during the period (¥ million) 1,772 Fiscal year 35 Number of such instruments exercised during the period (units) 9,134 Number of shares delivered upon exercise during the period (shares) 913,400 Funds raised through exercise during the period (¥ million) 3,828」
913,400 shares were issued during the period through the exercise of the 5th Series Stock Acquisition Rights, raising ¥3,828 million. In addition, the 6th Series Stock Acquisition Rights equivalent to 1,000,000 shares were issued. - FY2020-Q3AdvancedAnnual report
「During the third quarter accounting period, stock acquisition rights related to bonds with stock acquisition rights subject to exercise price adjustment provisions, etc. were exercised as follows. Number of such instruments exercised during the third quarter accounting period (units) 4,944 Number of shares delivered upon exercise during the third quarter accounting period (shares) 494,400 Funds raised through exercise during the third quarter accounting period (¥ million) 2,055」
During the third quarter accounting period, 4,944 stock acquisition rights were exercised, 494,400 shares were delivered, and ¥2,055 million was raised. In addition, the 5th and 6th Series Stock Acquisition Rights were issued. - FY2019AdvancedAnnual report
「Number of bonds with stock acquisition rights subject to exercise-price adjustment exercised during the period 65 Number of shares delivered upon exercise during the period 1,113,893 Funds raised through exercises during the period (¥ thousand) 3,257,116 34th fiscal year Cumulative number of shares delivered 3,794,674 Cumulative funds raised (¥ thousand) 10,029,938」
During the period, including the fourth quarter, 190 bonds were exercised, resulting in the delivery of 3,587,274 shares and funds raised of ¥9,527.618 million. Cumulative totals were 3,794,674 shares and ¥10,029.938 million. - FY2019-Q3AdvancedAnnual report
「Number of bonds with stock acquisition rights subject to exercise-price adjustment exercised during the quarter 52 Number of shares delivered upon exercise during the quarter 997,699 Funds raised through exercises during the quarter (¥ thousand) 2,607,484 Cumulative number of bonds with stock acquisition rights subject to exercise-price adjustment exercised as of the end of the quarter 135 Cumulative number of shares delivered under bonds with stock acquisition rights subject to exercise-price adjustment as of the end of the quarter 2,680,781 Cumulative funds raised under bonds with stock acquisition rights subject to exercise-price adjustment as of the end of the quarter (¥ thousand) 6,772,821」
During the third quarter, 52 stock acquisition rights were exercised, resulting in the delivery of 997,699 shares and funds raised of ¥2,607.484 million. Cumulative totals were 2,680,781 shares and ¥6,772.821 million. - FY2019-Q2AdvancedAnnual report
「During the second quarter, the stock acquisition rights attached to bonds with exercise-price adjustment clauses were exercised as follows. Number of bonds with stock acquisition rights subject to exercise-price adjustment exercised during the quarter 46 Number of shares delivered upon exercise during the quarter 916,729 Funds raised through exercises during the quarter (¥ thousand) 2,307,335 Cumulative number of shares delivered under bonds with stock acquisition rights subject to exercise-price adjustment as of the end of the quarter 1,683,082 Cumulative funds raised under bonds with stock acquisition rights subject to exercise-price adjustment as of the end of the quarter (¥ thousand) 4,165,337」
During the second quarter, 46 stock acquisition rights were exercised, resulting in the delivery of 916,729 shares and funds raised of ¥2,307.335 million. Cumulative totals were 1,683,082 shares and ¥4,165.337 million. - FY2019-Q1AdvancedAnnual report
「Number of bonds with stock acquisition rights subject to exercise-price adjustment exercised during the quarter 27 Number of shares delivered upon exercise during the quarter 558,953 Funds raised through exercises during the quarter (¥ thousand) 1,355,682 Cumulative number of shares delivered under bonds with stock acquisition rights subject to exercise-price adjustment as of the end of the quarter 766,353 Cumulative funds raised under bonds with stock acquisition rights subject to exercise-price adjustment as of the end of the quarter (¥ thousand) 1,858,002」
During the first quarter, 27 stock acquisition rights were exercised, resulting in the delivery of 558,953 shares and funds raised of ¥1,355.682 million. Cumulative totals were 766,353 shares and ¥1,858.002 million. - FY2018AdvancedAnnual report
「Number of bonds with stock acquisition rights subject to exercise-price adjustment exercised during the period 9 Number of shares delivered upon exercise during the period 186,567 Average exercise price and other information relating to exercises during the period (¥) 2,412.0 Funds raised through exercises during the period (¥ thousand) 452,083 Cumulative number of bonds with stock acquisition rights subject to exercise-price adjustment exercised as of the end of the period － Cumulative number of shares delivered in the 33rd fiscal year 207,400 Cumulative funds raised in the 33rd fiscal year (¥ thousand) 502,319」
A total of 10 convertible bonds with stock acquisition rights were exercised during the fiscal year, resulting in the delivery of 207,400 shares and funds raised of ¥502.319 million. - FY2018-Q3AdvancedAnnual report
「Number of bonds with stock acquisition rights subject to exercise-price adjustment exercised during the quarter 1 Number of shares delivered upon exercise during the quarter 20,833 Average exercise price and other information relating to exercises during the quarter (¥) 2,400 Funds raised through exercises during the quarter (¥ thousand) 50,236」
During the third quarter, the first exercise of the convertible bonds with stock acquisition rights occurred, resulting in the delivery of 20,833 shares and funds raised of ¥50.236 million. - FY2017First statedAnnual report
「This was due to proceeds of ¥10,027 million from the issuance of corporate bonds.」
The company raised total proceeds of ¥10,000 million through the issuance on 14 March 2017 of the fifth series of unsecured convertible bonds with stock acquisition rights. All have a redemption date of March 2021.