Komori
Share Issuance and Disposal7213LECIP HOLDINGS CORPORATIONAutomobiles and transportation equipment

Notice Regarding the Finalization of the Number of Shares to Be Issued in a Third-Party Allotment of Shares

第三者割当増資について、野村證券株式会社から一部申込みの通知があり、発行株式数が予定の225,000株から213,300株に確定した。これに伴い、払込金額の総額は131,286,150円となる。

Worth reading
78Important
Scored from 4 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
213300
Shares
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

Issuance of new shares through a third-party allotment

Who receives how much

213,300株(発行予定株式数225,000株)

野村證券株式会社(213,300株)

The lower thin line represents the existing number of shares to which these shares will be added.

1株につき615.50円
Total issue value131,286,150Yen
Amount of funds to be raised
払込金額の総額131,286,150円、差引手取概算額129,286,150円
Specific use of funds
当社子会社であるレシップ株式会社における日本国内向けAFC(運賃収受システム)・TMS(運行管理システム)・EMS(エネルギーマネジメントシステム)及び米国向けAFCの機能強化にかかる研究開発資金Amount 500,000,000円(一般募集分と合わせた手取概算額合計1,038,536,150円から充当) / Scheduled timing of expenditures By the end of March 2026
当社子会社であるレシップ電子株式会社の設備投資資金。生産能力拡大を目的とした新工場建設及び生産ライン新設にかかる費用Amount Remaining amount / Scheduled timing of expenditures 2024年10月末まで
Existing Shares and Increase
+1.36%Rate of increase
15,678,200 shares15,891,500Shares

1.36%(今回の増加株式数213,300株/現在の発行済株式総数15,678,200株)

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.

Offering structure
Underwriter / lead underwriter
Nomura Securities Co., Ltd.
Overallotment
売出株式数及び第三者割当の上限株数は本書類ではNot disclosed(第三者割当の発行予定株式数は225,000株)
Payment date
9 August 2024
Most recent equity financing
Timing 2024年7月9日付取締役会決議 / Type Issuance of new shares through a public offering and issuance of new shares through a third-party allotment / Amount 一般募集の手取概算額909,250,000円、第三者割当の手取概算額129,286,150円
Details of issuance or disposal
ItemDetails
Type of issuance or disposalIssuance of new shares through a third-party allotment
Number of shares to be issued or disposed of213,300株(発行予定株式数225,000株)
Issue price and disposal price1株につき615.50円
Total issue value131,286,150円
Amount of funds to be raised払込金額の総額131,286,150円、差引手取概算額129,286,150円
Specific use of fundsDetails 当社子会社であるレシップ株式会社における日本国内向けAFC(運賃収受システム)・TMS(運行管理システム)・EMS(エネルギーマネジメントシステム)及び米国向けAFCの機能強化にかかる研究開発資金 / Amount 500,000,000円(一般募集分と合わせた手取概算額合計1,038,536,150円から充当) / Scheduled timing of expenditures By the end of March 2026, Details 当社子会社であるレシップ電子株式会社の設備投資資金。生産能力拡大を目的とした新工場建設及び生産ライン新設にかかる費用 / Amount Remaining amount / Scheduled timing of expenditures 2024年10月末まで
Payment date9 August 2024
Intended allottee野村證券株式会社(213,300株)
Dilution Rate1.36%(今回の増加株式数213,300株/現在の発行済株式総数15,678,200株)
Total number of issued shares15,678,200株 → 15,891,500 shares
Underwriter / lead underwriterNomura Securities Co., Ltd.
Overallotment売出株式数及び第三者割当の上限株数は本書類ではNot disclosed(第三者割当の発行予定株式数は225,000株)
Most recent equity financingTiming 2024年7月9日付取締役会決議 / Type Issuance of new shares through a public offering and issuance of new shares through a third-party allotment / Amount 一般募集の手取概算額909,250,000円、第三者割当の手取概算額129,286,150円
Items this document does not state (15)
Estimated issuance expensesIntended allottee's holding policyBasis for determining the amount to be paidExercise priceExercise periodNumber of Stock Acquisition RightsTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationStock 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.

Nomura Securities Co., Ltd., the allottee, notified the company that it would subscribe for part of the planned number of shares to be issued.

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 Finalization of the Number of Shares to Be Issued in a Third-Party Allotment of Shares | LECIP HOLDINGS CORPORATION (7213) timely disclosure | Komori