DMG Mori Co., Ltd.
Notice Regarding Issuance of New Shares through Overseas Offering
Decided to conduct an overseas offering of 15,000,000 new shares. After setting provisional conditions, the issue price will be determined. Total funds of about 48.2 billion yen are planned to be allocated to capital strengthening, capital investment, and M&A, etc. Lock-up conditions, offering period, and use breakdown will be disclosed.
Key Figures
- Offered shares: 15,000,000 shares
- Current total issued shares: 142,325,934 shares
- Total issued shares after this overseas offering: 157,325,934 shares (planned)
AI要約
Overview of the new share issuance and capital policy
The company has decided to issue new shares targeting overseas markets. 15,000,000 common shares will be offered, with the issue price to be determined on the determination date. Approximately 48.2 billion yen of total funds will be allocated to increasing production capacity, strengthening the supply chain, research and development, expanding the North American market, enhancing in-house production of key components, and as standby funds for M&A. The total number of issued shares after the issuance is expected to be about 157,325,934 shares.
Use of funds and financial plan
Use of funds: 15 billion yen for production capacity expansion (integration of the Nagaoka plant), 14 billion yen for expanding in-house manufacturing facilities at the Polish plant, 6 billion yen for the Chicago R&D Center, 3.2 billion yen for in-house production capacity of key components, 10 billion yen as standby funds for M&A. The unallocated amount will be used to repay interest-bearing debt.
DMG Mori Seiki Company Limited
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