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Share Issuance and Disposal9956VALOR HOLDINGS CO.,LTD.Retail

Notice Regarding the Finalization of the Number of Shares to Be Issued in a Third-Party Allotment of Shares

With respect to the previously decided issuance of new shares through a third-party allotment, the intended allottee notified the Company that it would subscribe for all of the scheduled shares, and the number of shares to be issued has been finalized at 704,100 shares.

Worth reading
78Important
Scored from 4 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
704100
Shares
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

Issuance of new shares through a third-party allotment

Who receives how much

704,100 shares (scheduled number of shares to be issued: 704,100 shares)

Daiwa Securities Co. Ltd. (704,100 shares)

The lower thin line represents the existing number of shares to which these shares will be added.

¥3,022 per share
Amount of funds to be raised

Total payment amount: ¥2,127,790,200; approximate net proceeds: up to ¥16,217,871,400 in total from the public offering and this third-party allotment

Specific use of funds
Capital expenditures for the Company's supermarket businessAmount ¥279,000,000 / Scheduled timing of expenditures Through the end of February 2027
Capital expenditures through loans and investments in subsidiariesAmount ¥15,938,871,400 / Scheduled timing of expenditures By the end of March 2028
Opening new stores for the drugstore business, home improvement center business, and supermarket business, including the Motohaneida and Honmoku stores in the Kanto areaAmount ¥11,614,000,000 / Scheduled timing of expenditures By the end of March 2028
Capital expenditures for food-processing plants in the supermarket businessAmount ¥2,130,000,000 / Scheduled timing of expenditures Through the end of February 2027
Store-related capital expenditures for the supermarket and drugstore businessesAmount ¥2,194,871,400 / Scheduled timing of expenditures Through the end of March 2027
Existing Shares and Increase
+1.20%Rate of increase
58,682,099 shares59,386,199Shares

704,100 shares against 58,682,099 issued shares (approximately 1.20%)

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
Underwriter / lead underwriter
Daiwa Securities Co., Ltd.
Overallotment
Number of shares offered and maximum number of shares in the third-party allotment: Not disclosed
Payment date
13 August 2026
Most recent equity financing
Timing Resolution of the Board of Directors dated 30 June 2026 / Type Third-party allotment decided concurrently with a public offering of new shares and a secondary offering of shares (offering through an over-allotment) / Amount Not disclosed
Details of issuance or disposal
ItemDetails
Type of issuance or disposalIssuance of new shares through a third-party allotment
Number of shares to be issued or disposed of704,100 shares (scheduled number of shares to be issued: 704,100 shares)
Issue price and disposal price¥3,022 per share
Amount of funds to be raisedTotal payment amount: ¥2,127,790,200; approximate net proceeds: up to ¥16,217,871,400 in total from the public offering and this third-party allotment
Specific use of fundsDetails Capital expenditures for the Company's supermarket business / Amount ¥279,000,000 / Scheduled timing of expenditures Through the end of February 2027, Details Capital expenditures through loans and investments in subsidiaries / Amount ¥15,938,871,400 / Scheduled timing of expenditures By the end of March 2028, Details Opening new stores for the drugstore business, home improvement center business, and supermarket business, including the Motohaneida and Honmoku stores in the Kanto area / Amount ¥11,614,000,000 / Scheduled timing of expenditures By the end of March 2028, Details Capital expenditures for food-processing plants in the supermarket business / Amount ¥2,130,000,000 / Scheduled timing of expenditures Through the end of February 2027, Details Store-related capital expenditures for the supermarket and drugstore businesses / Amount ¥2,194,871,400 / Scheduled timing of expenditures Through the end of March 2027
Payment date13 August 2026
Intended allotteeDaiwa Securities Co. Ltd. (704,100 shares)
Dilution Rate704,100 shares against 58,682,099 issued shares (approximately 1.20%)
Total number of issued shares58,682,099 shares → 59,386,199 shares(Approximately 1.20%)
Underwriter / lead underwriterDaiwa Securities Co., Ltd.
OverallotmentNumber of shares offered and maximum number of shares in the third-party allotment: Not disclosed
Most recent equity financingTiming Resolution of the Board of Directors dated 30 June 2026 / Type Third-party allotment decided concurrently with a public offering of new shares and a secondary offering of shares (offering through an over-allotment) / Amount Not disclosed
Items this document does not state (16)
Total issue valueEstimated issuance expensesIntended allottee's holding policyBasis 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 CompensationStock Split RatioProcedures under the Corporate Code of ConductMajor 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.

Daiwa Securities Co. Ltd., the intended allottee, notified the Company that it would subscribe for all of the scheduled shares to be issued.

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 Finalization of the Number of Shares to Be Issued in a Third-Party Allotment of Shares | VALOR HOLDINGS CO.,LTD. (9956) timely disclosure | Komori