Details of issuance or disposal
Issuance of new shares through a third-party allotment
27,907,900株(発行予定株式数29,097,900株)
The lower thin line represents the existing number of shares to which these shares will be added.
2.57%(27,907,900株÷1,087,019,628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 | 27,907,900株(発行予定株式数29,097,900株) |
| Issue price and disposal price | 1株につき1,707.06円 |
| Total issue value | 47,640,459,774円 |
| Amount of funds to be raised | 払込金額の総額47,640,459,774円、差引手取概算額47,407,459,774円 |
| Estimated issuance expenses | ¥233,000,000 |
| Specific use of funds | Details 電源の高効率化と脱炭素化に向けた設備投資資金(南港発電所の設備更新資金884億円、奥多々良木発電所3・4号機の設備更新資金70億円、高浜発電所の既存設備の更新資金170億円) / Amount 1,124億円 / Scheduled timing of expenditures By the end of March 2029, Details データセンター事業、不動産事業、再生可能エネルギー事業をはじめとした国内外のエネルギー事業等の成長事業の拡大に向けた投融資資金等(データセンター事業450億円、不動産事業600億円、再生可能エネルギー事業をはじめとした国内外のエネルギー事業600億円) / Amount ¥165.0 billion / Scheduled timing of expenditures Through the end of March 2027, Details エネルギー事業、情報通信事業、不動産事業の各分野及び、その3分野が重なり、シナジーを生み出す事業分野におけるM&A待機資金。未充当額が生じた場合は長期借入金の返済に充当する予定 / Amount Remaining amount / Scheduled timing of expenditures By the end of March 2028 |
| Payment date | 2025年1月6日 |
| Intended allottee | 野村證券株式会社(27,907,900株) |
| Dilution Rate | 2.57%(27,907,900株÷1,087,019,628株) |
| Total number of issued shares | 1,087,019,628株 → 1,114,927,528 shares(約2.57%) |
| Underwriter / lead underwriter | Nomura Securities Co., Ltd. |
| Overallotment | 当社株式の売出し(オーバーアロットメントによる売出し)。売出株式数及び第三者割当の上限株数はNot disclosed |
| Most recent equity financing | Timing 2024年11月13日 / Type 公募による新株式発行、自己株式の処分(一般募集)、当社株式の売出し(オーバーアロットメントによる売出し)及び第三者割当による新株式発行 / Amount Not disclosed |
Items this document does not state (14)
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.