Premium Water Holdings,Inc.
Notice Regarding the Determination of Terms for the Issuance of Class B Shares by Third-Party Allotment
Scheduled issuance of 9,046,070 Class B shares to Koshin Corporation at 3,056 yen per share with a payment date of March 6, 2026, raising approximately 27,644,789,920 yen.
Key Figures
- Number of shares to be issued: 9,046,070 shares
- Issue price: 3,056 yen per share
- Total funds to be raised: 27,644,789,920 yen
AI要約
Overview of Capital Policy
Premium Water Holdings, Inc. decided, at the Board of Directors meeting held on December 11, 2025, to allot 9,046,070 Class B shares by third-party allotment to Koshin Corporation. The issue price is 3,056 yen per share, and the payment date is March 6, 2026. The total funds to be raised are approximately 27,644,789,920 yen, with estimated net proceeds of about 27,533,189,920 yen after deducting issuance expenses of approximately 111,600,000 yen.
Impact on Shareholders and Use of Funds
The funds raised will be allocated to treasury stock acquisition for shares held by Koshin Corporation, the allottee. The Class B shares hold dividend and residual asset distribution rights on parity with common shares, with one voting right per 100 shares. Transfer requires approval by the Board of Directors, and approval of amendments to the articles of incorporation will be sought at the extraordinary shareholders’ meeting scheduled for January 23, 2026. This is expected to increase capital stock and capital surplus.
