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 June 2026, conversion equivalent to 1,358,231 shares was completed under the Euro-Yen convertible bonds with stock acquisition rights due 2028, leaving an unexercised balance of ¥20 million at month-end. All remaining bonds were redeemed early, and there will be no further exercises.

Worth reading
65In focus
Scored from 1 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
1358231
Shares
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 1,358,231 shares / Treasury shares transferred 83,030 treasury shares transferred

Terms of the stock acquisition rights
Exercise price
Conversion price: ¥3,592.90. Adjustment provisions and adjustment floor: Not disclosed
Number of Stock Acquisition Rights
Total number issued: Not disclosed; unexercised balance at month-end: ¥20 million (number: Not disclosed)
Most recent equity financing
Euro-Yen convertible bonds with stock acquisition rights due 2028: total nominal amount exercised during the month: ¥4,880 million; cumulative exercise ratio to total amount issued: 99.92%
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 1,358,231 shares / Treasury shares transferred 83,030 treasury shares transferred
Total number of issued shares52,712,305 shares (including 279,631 treasury shares) → Not disclosed
Exercise priceConversion price: ¥3,592.90. Adjustment provisions and adjustment floor: Not disclosed
Number of Stock Acquisition RightsTotal number issued: Not disclosed; unexercised balance at month-end: ¥20 million (number: Not disclosed)
Most recent equity financingEuro-Yen convertible bonds with stock acquisition rights due 2028: total nominal amount exercised during the month: ¥4,880 million; cumulative exercise ratio to total amount issued: 99.92%
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 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 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.

As disclosed on 23 June 2026, all remaining bonds were redeemed early, and there will be no further exercises.

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