ERTH Group Co.,Ltd.
Notice Regarding Free Allocation of Stock Acquisition Rights (Unlisted)
Resolved to raise funds through a free allocation of the 8th series of stock acquisition rights (unlisted). Up to approximately 13,000 million yen is expected to be raised, with about 7,700 million yen raised concurrently via a third-party allotment. Allocations will be made based on the record date for shareholders; the exercise period for general investors is January 25, 2027 to February 26, 2027, and the exercise period for transferees after acquisition is March 1, 2027 to March 26, 2027. The exercise price is 580 yen. Funds will be used for investments in domestic listed securities. Total number of rights to be issued is expected to be 22,424,494, with potential dilution of approximately 96.9%.
Key Figures
- Total amount of payment: 13,006,206,520
- Estimated net proceeds after deduction: 12,915,706,520
- Use of funds: Investment in domestic listed securities 20,637 million yen (use)
AI要約
Overview of the Fundraising Scheme
The Company will secure approximately 13,000 million yen in total by centering on a free allocation of the 8th series of stock acquisition rights (unlisted), allocating rights to general investors who are not shareholders, and simultaneously conducting a third-party allotment using stock acquisition rights. The exercise period for general investors is January 25, 2027 to February 26, 2027, and for transferees after acquisition is March 1, 2027 to March 26, 2027. The exercise price is 580 yen. Funds will be allocated to investments in domestic listed securities.
Impact on Shareholders and Capital Structure and Future Outlook
While this allocation may result in dilution of shareholders, under the acquisition clause the Company intends to acquire any remaining 8th series stock acquisition rights on March 1, 2027 and transfer them to transferees after acquisition in order to maximize the amount raised. Movements related to Kaihou have been indicated among major shareholders, and candidates for transferees after acquisition are expected to be selected by December 22, 2026. Investments will focus on domestic listed equities, and execution will be flexible according to investment opportunities.
ERTH Group Co.,Ltd.
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