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 May 2026, ¥7,310 million of the Euro-Yen Convertible Bonds with Stock Acquisition Rights Due 2028 was exercised, and 2,034,562 new shares were delivered. The unexercised balance at month-end was ¥4,900 million.

Worth reading
57In focus
Scored from 3 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
7310000000
¥
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

Monthly exercise status of convertible bonds with stock acquisition rights

発行・処分する株式数

2,034,562 new shares; 0 transferred treasury shares

Existing Shares and Increase
+4.02%Rate of increase
50,677,743 shares52,712,305Shares

Approximately 4.02% of 50,677,743 issued shares, based on the number of shares delivered during the month under review

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
Conversion price: ¥3,592.90. Adjustment provision and floor: Not disclosed
Most recent equity financing
Euro-yen convertible bonds with stock acquisition rights due 2028 (timing and amount of issuance Not disclosed)
Details of issuance or disposal
ItemDetails
Type of issuance or disposalMonthly exercise status of convertible bonds with stock acquisition rights
Number of shares to be issued or disposed of2,034,562 new shares; 0 transferred treasury shares
Dilution RateApproximately 4.02% of 50,677,743 issued shares, based on the number of shares delivered during the month under review
Total number of issued shares50,677,743 shares as of the end of the month preceding the month under review, including 279,631 treasury shares → 52,712,305 shares, calculated as of the end of the month under review(Approximately 4.02%)
Exercise priceConversion price: ¥3,592.90. Adjustment provision and floor: Not disclosed
Most recent equity financingEuro-yen convertible bonds with stock acquisition rights due 2028 (timing and amount of issuance Not disclosed)
Items this document does not state (22)
Issue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesSpecific use of fundsPayment dateIntended allotteeIntended allottee's holding policyBasis for determining the amount to be paidExercise periodNumber 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 ConductMajor 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 disclosed this to report the monthly exercise status; no reason for the exercise was stated.

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