Details of issuance or disposal
Exercise status report for stock acquisition rights with an exercise price adjustment clause
Number of shares delivered during the month under review: 1,000,000 shares (1,000,000 new shares and 0 treasury shares transferred)
3.77% (exercise ratio under the exercise restrictions; the ratio of the shares delivered in this transaction to the total number of issued shares is not stated)
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 | Exercise status report for stock acquisition rights with an exercise price adjustment clause |
| Number of shares to be issued or disposed of | Number of shares delivered during the month under review: 1,000,000 shares (1,000,000 new shares and 0 treasury shares transferred) |
| Dilution Rate | 3.77% (exercise ratio under the exercise restrictions; the ratio of the shares delivered in this transaction to the total number of issued shares is not stated) |
| Total number of issued shares | 29,301,784 shares (as of the end of the month preceding the month under review) → Not disclosed |
| Exercise price | Subject to an exercise price adjustment clause. The exercise prices during the month under review were ¥934, ¥928, ¥951, ¥962, ¥941, ¥943 and ¥946. |
| Number of Stock Acquisition Rights | Total number issued: Not disclosed; number exercised during the month under review: 10,000; unexercised at the end of the preceding month: 10,000; unexercised at month-end: 0 |
| Procedures under the Corporate Code of Conduct | States the status of compliance with exercise restrictions under the rules of the Tokyo Stock Exchange, the Nagoya Stock Exchange and the Japan Securities Dealers Association |
| Most recent equity financing | Timing 8 December 2020 / Type Stock acquisition rights with exercise price adjustment clauses (株式会社サガミホールディングス, Series 2 Stock Acquisition Rights) / Amount Not disclosed |
Items this document does not state (20)
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 exercise of all of the stock acquisition rights with exercise price adjustment clauses issued by the Company on 8 December 2020 was completed as of 25 August 2021. This notice reports the monthly exercise status for August 2021.