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Share Issuance and Disposal7976MITSUBISHI PENCIL COMPANY,LIMITEDInformation and Communications, Services and Others

(Update on Disclosed Matter) Notice Regarding the Offering of the 1st Series of Stock Acquisition Rights and the 1st Series of Unsecured Convertible Bonds with Stock Acquisition Rights to Be Issued Through a Third-Party Allotment

With respect to the previously announced solicitation of stock acquisition rights and convertible bonds with stock acquisition rights through a third-party allotment announced on 30 April 2026, the allocation of funds for repayment of borrowings and overseas business investments, the dilution ratio and other items were changed to reflect the amount and number of treasury shares actually repurchased.

Worth reading
79Important
Scored from 3 of 5 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
4190200
Shares (actual treasury share repurchases)
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

Issuance of Series 1 Stock Acquisition Rights and Series 1 Unsecured Convertible Bonds with Stock Acquisition Rights through a third-party allotment

Specific use of funds
Repayment of borrowings used to acquire treasury sharesAmount ¥9,700 million / Scheduled timing of expenditures May 2026
Additional investment for growth in the overseas writing instruments businessAmount ¥1,801 million / Scheduled timing of expenditures May 2026 to May 2031
Additional investment to optimize the global supply chainAmount ¥500 million / Scheduled timing of expenditures May 2026 to May 2031
発行済株式総数

9.83% (based on 498,592 voting rights after the treasury share repurchase) / 9.81% (based on 499,678 voting rights after reflecting the disposal of treasury shares)

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
Major shareholders after the offering
Only a statement that the effects of this treasury share repurchase and this disposal of treasury shares have not been taken into account; names and ownership ratios are not disclosed
Details of issuance or disposal
ItemDetails
Type of issuance or disposalIssuance of Series 1 Stock Acquisition Rights and Series 1 Unsecured Convertible Bonds with Stock Acquisition Rights through a third-party allotment
Specific use of fundsDetails Repayment of borrowings used to acquire treasury shares / Amount ¥9,700 million / Scheduled timing of expenditures May 2026, Details Additional investment for growth in the overseas writing instruments business / Amount ¥1,801 million / Scheduled timing of expenditures May 2026 to May 2031, Details Additional investment to optimize the global supply chain / Amount ¥500 million / Scheduled timing of expenditures May 2026 to May 2031
Dilution Rate9.83% (based on 498,592 voting rights after the treasury share repurchase) / 9.81% (based on 499,678 voting rights after reflecting the disposal of treasury shares)
Major shareholders after the offeringOnly a statement that the effects of this treasury share repurchase and this disposal of treasury shares have not been taken into account; names and ownership ratios are not disclosed
Items this document does not state (24)
Number of shares to be issued or disposed ofIssue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesPayment dateIntended allotteeIntended allottee's holding policyTotal number of issued sharesBasis 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 CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioProcedures under the Corporate Code of ConductMost recent equity financingImpact 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.

Because 4,190,200 treasury shares were repurchased on 1 May 2026, the assumptions underlying the previously disclosed matters were changed to reflect the actual results.

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.
(Update on Disclosed Matter) Notice Regarding the Offering of the 1st Series of Stock Acquisition Rights and the 1st Series of Unsecured Convertible Bonds with Stock Acquisition Rights to Be Issued Through a Third-Party Allotment | MITSUBISHI PENCIL COMPANY,LIMITED (7976) timely disclosure | Komori