SCAT Inc.
Notice of Payment Completion for the First Issuance of Equity-Linked Securities (Warrant with Exercise Price Adjustment Provisions) through Third-Party Allotment
Payment completion for the first issuance of warrants through a third-party allotment. Total of 8,100 units, total amount 4,843,800 yen, potential shares 810,000. Exercise price initial 625 yen, with adjusted price not below 336 yen. Allottee: Dream 10 Investment Business LLC.
Key Figures
- Total number of warrants: 8,100 units (share equivalent: 810,000 shares)
- Total issue price: 4,843,800 yen
- Lower bound exercise price: 336 yen
AI要約
Overview
This notice informs of the completion of payment for the first issuance of warrants through a third-party allotment, based on the board resolution on August 26, 2026. Allotment of 8,100 units (100 shares per unit) to Dream 10 Investment Business LLC, totaling 4,843,800 yen. Potential shares remain at 810,000. The initial exercise price is 625 yen, and the adjusted price is calculated as 93% of the Tokyo Stock Exchange closing price, but will not fall below 336 yen. The exercise period commences on the date of the board resolution.
Impact and future developments
Factors affecting the acquisition date, transfer restrictions, and the amount of fundraising are described in the main text. The fundraising amount is calculated from the total issue price and the exercise price, and may change depending on actual exercise during the exercise period. Future dilution impact depends on actual exercise of the 810,000 shares in the potential shares.
SCAT株式会社
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