Sanyo Shokai (8011) · InitiativeAchieved
Third-Party Allotment of Unsecured Convertible Bonds With Stock Acquisition Rights
First written in FY2022-Q3. 1 of 3 entries say "Achieved", first in FY2023. Latest entry: FY2023.
3entries
2years
0from disclosures
How it moved
Same theme, other companies
Raising funds through the issuance of convertible bonds with stock acquisition rightsA theme 62 companies write about · 0 as a headwind · 67 as a tailwind
20 other companies' latest entry also says "Achieved".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 62 companies compared. The sentences above are computed from all 62.Full recordFilings, disclosures and news, newest first
- FY2023AchievedAnnual report
「The exercise period ended on 30 March 2023, and the bonds were redeemed at maturity on 31 March 2023.」
The exercise period for the first series of unsecured convertible bonds with stock acquisition rights issued in December 2021 ended on 30 March 2023, and the bonds were redeemed at maturity on 31 March. - FY2023-Q2Reclassification to current liabilities due to the approaching redemption dateAnnual report
「Convertible bonds with stock acquisition rights due within one year: 553」
The ¥553.0 million in convertible bonds with stock acquisition rights recorded as non-current liabilities at the end of the previous fiscal year was presented as a current liability due for redemption within one year at the end of the second quarter of the current fiscal year. - FY2022-Q3First statedAnnual report
「At a meeting of the Board of Directors held on 26 November 2021, the Company resolved to issue unsecured convertible bonds with stock acquisition rights through a third-party allotment, and completed the payment procedures on 15 December 2021.」
It issued unsecured convertible bonds with stock acquisition rights to MITSUI & CO.,LTD., with an aggregate issue price of ¥553.55 million, 487,709 potential shares, a conversion price of ¥1,135 and a maturity date of 31 March 2023. The payment was made by contributing the Company's receivable relating to part of the purchase price for Paul Stuart's trademarks in Japan, with no actual cash payment made.