Sanko Marketing Foods Co., Ltd.
Notice Regarding Issuance of New Shares by Third-Party Allotment (Contribution in Kind (Debt-Equity Swap)), Issuance of the 3rd Unsecured Convertible Bond-Type Bonds with Warrants (with Conversion Price Adjustment Clause) and the 8th Stock Acquisition Rights (with Exercise Price Adjustment Clause)
Published the monthly conversion/exercise status for September 2026 for the 3rd unsecured convertible bond-type bonds with warrants and the 8th stock acquisition rights. The number of shares delivered in the target month was 748,754 shares, the total converted amount for the 3rd bonds with warrants was 7,500,000 yen, etc. The unexercised remaining amount totaled 112,500,000 yen (previous month-end: 157,500,000 yen). Exercise of stock acquisition rights was 0 shares.
Key Figures
- 748,754 shares: Number of shares delivered for the 3rd bonds with warrants
- 112,500,000 yen: Unexercised remaining amount at month-end
- 99,000 units (9,900,000 shares): Number of unexercised stock acquisition rights for the 8th stock acquisition rights
AI要約
Key Points of the IR
This report discloses matters related to issuance of new shares by third-party allotment and the monthly conversion/exercise status of convertible bond-type warrants and stock acquisition rights. The number of shares delivered in the target month was 748,754 shares, and specific dates and conversion prices related to conversion/exercise are listed. Overall, conversion/exercise performance has proceeded with 0 shares exercised, and the unexercised remaining amount decreased compared with the previous month.
Impact on Shareholders and Outlook
Conversion/exercise performance is limited, showing the monthly number of delivered shares and the level of unexercised shares. Depending on future conversion/exercise activity, the degree of dilution may change; however, no specific shareholder return policy or change in capital policy is stated at this time. Continued monitoring of the monthly reports is necessary.
Sanko Marketing Foods Co., Ltd.
Company overview · Stock price · Financial data · All IR
