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Share Issuance and Disposal8252MARUI GROUP CO.,LTD.Retail

Notice Regarding the Determination of Issuance Terms, etc. for Euro-Yen Convertible Bonds with Stock Acquisition Rights Subject to an Acquisition Clause Due 2031

The issuance terms, including the conversion price, have been finalized for the Euro-yen Convertible Bonds with Stock Acquisition Rights due 2031 that had already been approved. The conversion price is ¥3,231 per share, 7.99% above the closing price on the day.

Worth reading
49Recurring
Scored from 2 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
500
¥ hundred million
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

Determination of issuance terms, etc. for Euro-Yen Convertible Bonds with Stock Acquisition Rights Subject to an Acquisition Clause Due 2031

発行済株式総数

8.64%

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.

Terms of the stock acquisition rights
Exercise period
From 23 September 2026 to 16 September 2031, inclusive in each case (local time at the exercise request acceptance location). Subject to restrictions resulting from early redemption, acquisition, purchase and cancellation, loss of the benefit of time, and other events.
Payment date
9 September 2026 (London time)
Basis for determining the amount to be paid
Conversion price: ¥3,231. This represents a 7.99% premium to the Tokyo Stock Exchange closing price of ¥2,992.0 on 24 August 2026.
Details of issuance or disposal
ItemDetails
Type of issuance or disposalDetermination of issuance terms, etc. for Euro-Yen Convertible Bonds with Stock Acquisition Rights Subject to an Acquisition Clause Due 2031
Payment date9 September 2026 (London time)
Dilution Rate8.64%
Basis for determining the amount to be paidConversion price: ¥3,231. This represents a 7.99% premium to the Tokyo Stock Exchange closing price of ¥2,992.0 on 24 August 2026.
Exercise periodFrom 23 September 2026 to 16 September 2031, inclusive in each case (local time at the exercise request acceptance location). Subject to restrictions resulting from early redemption, acquisition, purchase and cancellation, loss of the benefit of time, and other events.
Items this document does not state (23)
Number of shares to be issued or disposed ofIssue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesSpecific use of fundsIntended allotteeIntended allottee's holding policyTotal number of issued sharesExercise priceNumber 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 financingMajor 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.

The disclosure states that the issuance terms were determined, but does not state the reason for determining these terms.

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 Determination of Issuance Terms, etc. for Euro-Yen Convertible Bonds with Stock Acquisition Rights Subject to an Acquisition Clause Due 2031 | MARUI GROUP CO.,LTD. (8252) timely disclosure | Komori