Details of issuance or disposal
Issuance of new shares through a third-party allotment
213,300株(発行予定株式数225,000株)
The lower thin line represents the existing number of shares to which these shares will be added.
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.
| Item | Details |
|---|---|
| Type of issuance or disposal | Issuance of new shares through a third-party allotment |
| Number of shares to be issued or disposed of | 213,300株(発行予定株式数225,000株) |
| Issue price and disposal price | 1株につき615.50円 |
| Total issue value | 131,286,150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 funds | Details 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 date | 9 August 2024 |
| Intended allottee | 野村證券株式会社(213,300株) |
| Dilution Rate | 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) |
| Total number of issued shares | 15,678,200株 → 15,891,500 shares |
| 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) |
| 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 |
Items this document does not state (15)
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.