Komori
Share Issuance and Disposal6890Ferrotec CorporationElectrical Equipment and Precision Instruments

Monthly Exercise Status of the Euro-Yen Convertible Bonds with Stock Acquisition Rights due in 2028

In April 2026, a portion of the Euro-yen denominated convertible bonds with stock acquisition rights due 2028 was converted into shares, and 3,559,794 new shares were delivered. The unexercised balance at the end of the month decreased from ¥12.5 billion to ¥12.21 billion.

Worth reading
47Recurring
Scored from 3 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
12790000000
Yen (aggregate exercise amount)
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

Monthly exercise status of Euro-yen denominated convertible bonds with stock acquisition rights due 2028

発行・処分する株式数

New shares 3,559,794 new shares / Treasury shares transferred 0 shares

Terms of the stock acquisition rights
Exercise price
Conversion price: ¥3,592.90; adjustment provision: Not disclosed
Number of Stock Acquisition Rights
Total issued: Not disclosed; unexercised balance at the end of the month preceding the applicable month: ¥25 billion; unexercised balance at the end of the applicable month: ¥12.21 billion
Details of issuance or disposal
ItemDetails
Type of issuance or disposalMonthly exercise status of Euro-yen denominated convertible bonds with stock acquisition rights due 2028
Number of shares to be issued or disposed ofNew shares 3,559,794 new shares / Treasury shares transferred 0 shares
Total number of issued shares47,117,949 shares (including 279,631 treasury shares) → Not disclosed
Exercise priceConversion price: ¥3,592.90; adjustment provision: Not disclosed
Number of Stock Acquisition RightsTotal issued: Not disclosed; unexercised balance at the end of the month preceding the applicable month: ¥25 billion; unexercised balance at the end of the applicable month: ¥12.21 billion
Items this document does not state (23)
Issue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesSpecific use of fundsPayment dateIntended allotteeIntended allottee's holding policyDilution RateBasis for determining the amount to be paidExercise periodTransfer 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 company is reporting the monthly conversion and exercise status, but does not state the reason for the exercise.

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.
Monthly Exercise Status of the Euro-Yen Convertible Bonds with Stock Acquisition Rights due in 2028 | Ferrotec Corporation (6890) timely disclosure | Komori