Carna Biosciences, Inc.
Notice of Completion of Payment for the 4th Unsecured Convertible Bond with Warrants Issued by Third-Party Allotment and Issuance of New Shares
Announced completion of payment for warrants-attached convertible bonds. Allottees are Cantor Fitzgerald Europe, Daisuke Gomi, and kaya holdings. Total number of warrants is 40, potential shares are 507,936 shares, maturity date is 2029-10-12, interest rate 1.0%, conversion price 409.5 yen. As a third-party allotment of new shares, 1,709,500 shares were allotted to Daisuke Gomi and 366,400 shares to kaya holdings. Payment date is 2026-10-14.
Key Figures
- Total Amount of Convertible Bonds with Warrants: 187,200,000 yen (Total amount 187,200,000 yen)
- Number of New Shares Issued: Daisuke Gomi 1,709,500 shares, kaya holdings 366,400 shares
- Potential Number of Shares: 507,936 shares
AI要約
Overview of the Issuance
Carna Biosciences, Inc. announced that the payment for the 4th unsecured convertible bonds with warrants issued by third-party allotment and the associated new shares has been completed. The allottees are Cantor Fitzgerald Europe, Daisuke Gomi, and kaya holdings. The total bond amount is 187,200,000 yen, the conversion price is 409.5 yen, the interest rate is 1.0%, and the maturity date is 2029-10-12. As for the issuance of new shares, 1,709,500 shares were allotted to Daisuke Gomi and 366,400 shares to kaya holdings.
Impact on Shareholders and Future Developments
As a result of this transaction, the potential number of shares amounts to 507,936 shares, which may result in dilution. The contract specifies approval conditions for the allottees, transfer restrictions on the bonds and new shares, and disclosure requirements regarding future financing plans; additional fundraising or M&A actions will require the written consent of the allottees.
Carna Biosciences, Inc.
Company overview · Stock price · Financial data · All IR