AEON Fantasy Co.,LTD.
Implementation of Debt-to-Equity Swap for a Consolidated Subordinate and capital increase at consolidated subsidiaries and notice
For the consolidated subsidiary Aeon Fantasy (China) Co., Ltd., implement a debt-to-equity swap and a capital increase. Capital increases ownership structure adjusted to Aeon Fantasy's 99.86%. No direct impact on performance for the FY2027.
Key Figures
- Capital increase amount: 4,300 million yen(planned)
- Capital after increase: 1,591 million yen(planned)
- Capital after increase: 33,693 million yen(planned)
AI要約
Background and Overview
To resolve the debts of Aeon Fantasy (China) Co., Ltd., we will contribute the loan receivable to a debt-to-equity swap as in-kind equity and simultaneously perform a capital increase for the subsidiary. After the capital increase, capital stock is expected to be about 1,591 million yen, and total capital stock is expected to about 33,693 million yen.
Financial impact and timing
The DES and capital increase are planned for around November 2026, with no impact on the consolidated results for the FY ending February 2027. After the capital increase, Aeon Fantasy will own 99.86% of the subsidiary.
AEON Fantasy Co.,LTD.
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