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Share Issuance and Disposal6890Ferrotec CorporationElectrical Equipment and Precision Instruments

Notice Regarding the Allocation of Additional Shares (Disposal of Treasury Shares) Following the Adjustment of the Conversion Price of 2028-Maturity Euro-Yen Convertible Bonds with Stock Acquisition Rights

As a result of the retroactive adjustment of the conversion price, 83,030 common shares equivalent to the difference were additionally allocated, through the disposal of treasury shares, to bondholders who had already converted their bonds during the relevant period. No additional cash payment was required.

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Neutral
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83030
Shares
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Definitive
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Details of issuance or disposal

Additional allocation of shares following the adjustment of the conversion price (disposal of treasury shares)

発行・処分する株式数83,030Shares

83,030 common shares of the Company (disposal of treasury shares)

Intended allottee
Bondholders who submitted conversion requests during the relevant period
¥3,550.5 per share
Total issue value

¥294,798 thousand

Amount of funds to be raised
No new cash payment; no estimated net proceeds
Terms of the stock acquisition rights
Exercise price
Not applicable (the conversion price was ¥3,592.9 before adjustment and ¥3,550.5 after adjustment; the adjustment applies retroactively)
Categories and Number of Persons Covered
Bondholders who submitted conversion requests during the relevant period; number of bondholders Not disclosed
Basis for determining the amount to be paid
Calculated based on the adjusted conversion price in accordance with the terms and conditions of the bonds. The conversion price before adjustment was ¥3,592.9 and the adjusted conversion price is ¥3,550.5. The closing price and average share price used as the reference share price, as well as the discount and premium rates, are 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 disposalAdditional allocation of shares following the adjustment of the conversion price (disposal of treasury shares)
Number of shares to be issued or disposed of83,030 common shares of the Company (disposal of treasury shares)
Issue price and disposal price¥3,550.5 per share
Total issue value¥294,798 thousand
Amount of funds to be raisedNo new cash payment; no estimated net proceeds
Intended allotteeBondholders who submitted conversion requests during the relevant period
Basis for determining the amount to be paidCalculated based on the adjusted conversion price in accordance with the terms and conditions of the bonds. The conversion price before adjustment was ¥3,592.9 and the adjusted conversion price is ¥3,550.5. The closing price and average share price used as the reference share price, as well as the discount and premium rates, are Not disclosed
Exercise priceNot applicable (the conversion price was ¥3,592.9 before adjustment and ¥3,550.5 after adjustment; the adjustment applies retroactively)
Categories and Number of Persons CoveredBondholders who submitted conversion requests during the relevant period; number of bondholders 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 (18)
Estimated issuance expensesSpecific use of fundsPayment dateIntended allottee's holding policyDilution RateTotal number of issued sharesExercise periodNumber of Stock Acquisition RightsTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationTotal 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.

At the Annual General Meeting of Shareholders held on 26 June 2026, a year-end dividend of ¥74 per common share was approved. Accordingly, under the terms and conditions of the bonds, the conversion price was adjusted from ¥3,592.9 to ¥3,550.5, and the adjusted conversion price is being applied retroactively.

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.
Notice Regarding the Allocation of Additional Shares (Disposal of Treasury Shares) Following the Adjustment of the Conversion Price of 2028-Maturity Euro-Yen Convertible Bonds with Stock Acquisition Rights | Ferrotec Corporation (6890) timely disclosure | Komori