Fundraising through a third-party allotment of the Second Series Stock Acquisition Rights
First written in FY2022-Q1. 6 of 8 entries say "Advanced", first in FY2022-Q2. Latest entry: FY2024-Q1.
1 other company's latest entry also says "Achieved".
- FY2024-Q1AchievedAnnual report
「During the first quarter, 3,200 Stock Acquisition Rights with provisions for adjustment of the exercise price were exercised. The number of shares delivered was 320,000, and the funds raised through the exercise of the rights amounted to ¥35,840,000. Cumulative number of Stock Acquisition Rights with provisions for adjustment of the exercise price, etc., exercised as of the end of the quarter (units): 32,000」
During the quarter, 3,200 Second Series Stock Acquisition Rights were exercised, bringing the cumulative number exercised to 32,000, equal to the number issued. Cumulative shares delivered were 3,200,000, and cumulative proceeds were ¥425,040,000. - FY2023-Q3AdvancedAnnual report
「During the third quarter, 4,150 Stock Acquisition Rights with provisions for adjustment of the exercise price were exercised. The number of shares delivered was 415,000, and the funds raised through the exercise of the rights amounted to ¥46,480,000.」
Of the Second Series Stock Acquisition Rights, 4,150 were exercised during the third quarter, 415,000 shares were delivered, and ¥46.48 million was raised. Cumulatively, 28,800 were exercised, representing 2,880,000 shares and ¥389.2 million in proceeds. - FY2023-Q2AdvancedAnnual report
「During the second quarter, 4,520 Stock Acquisition Rights with provisions for adjustment of the exercise price were exercised. The number of shares delivered was 452,000, and the funds raised through the exercise of the rights amounted to ¥50,624,000.」
Of the Second Series Stock Acquisition Rights, 4,520 were exercised during the second quarter, 452,000 shares were delivered, and ¥50.624 million was raised. Cumulatively, 24,650 were exercised, representing 2,465,000 shares and ¥342.72 million. - FY2023-Q1AdvancedAnnual report
「During the first quarter, 1,300 Stock Acquisition Rights with provisions for adjustment of the exercise price were exercised. The number of shares delivered was 130,000, and the funds raised through the exercise of the rights amounted to ¥14,560,000.」
Of the Second Series Stock Acquisition Rights, 1,300 were exercised during the first quarter, 130,000 shares were delivered, and ¥14.56 million was raised. Cumulatively, 20,130 were exercised, representing 2,013,000 shares and ¥292.096 million. - FY2022AdvancedAnnual report
「Funds raised through the exercise of rights during the period (yen): ¥277,536,000 Cumulative number of Stock Acquisition Rights with provisions for adjustment of the exercise price, etc., exercised as of the end of the period (units): 18,830 Cumulative number of shares delivered in connection with the Stock Acquisition Rights with provisions for adjustment of the exercise price, etc., exercised as of the end of the period (shares): 1,883,000」
Of the Second Series Stock Acquisition Rights, etc., 18,830 were exercised cumulatively during the fiscal year, 1,883,000 shares were delivered, and ¥277.536 million was raised. - FY2022-Q3AdvancedAnnual report
「During the third quarter, 11,950 Stock Acquisition Rights with provisions for adjustment of the exercise price were exercised. The number of shares delivered was 1,195,000, and the funds raised through the exercise of the rights amounted to ¥164,730,000.」
Of the Second Series Stock Acquisition Rights, 11,950 were exercised during the third quarter, 1,195,000 shares were issued, and ¥164.73 million was raised. The cumulative number exercised was 17,730, and cumulative proceeds were ¥265.166 million. - FY2022-Q2AdvancedAnnual report
「During the second quarter, 5,780 Stock Acquisition Rights with provisions for adjustment of the exercise price were exercised. The number of shares delivered was 578,000, and the funds raised through the exercise of the rights amounted to ¥100,436,000.」
Of the Second Series Stock Acquisition Rights, 5,780 were exercised from July to September 2021, 578,000 shares were issued, and ¥100.446 million was raised. - FY2022-Q1First statedAnnual report
「At a meeting of the Board of Directors held on 18 June 2021, the Company resolved to issue the Second Series Stock Acquisition Rights through a third-party allotment, with provisions for adjustment of the exercise price (the "Stock Acquisition Rights" and the issuance thereof, the "Third-Party Allotment"), as described below. Payment was completed on 6 July 2021.」
The Company issued 32,000 Second Series Stock Acquisition Rights, with Macquarie Bank Limited as the allottee. The number of potential shares was 3.2 million, and the estimated net proceeds were ¥708.168 million. The exercise period was from 7 July 2021 to 6 July 2023. The intended uses of proceeds were repayment of interest-bearing debt of ¥547.5 million and working capital of ¥160.668 million.