TB Group Inc.
Notice Regarding the Issuance of New Shares and the Third Subscription Rights Issuance through Third-Party Allotment
Value-driven: In this third-party allocation, 850,000新株式 shares and 8,500 stock options will be issued. Paid-in price 130 yen, fundraising amount approximately 223 million yen (new shares 110.5 million yen + stock options 2.0995 million yen, including exercise funds). Working capital over 280 million yen to be allocated to working capital and regional revitalization, health care-related businesses; estimated issuance costs 8.44 million yen, net proceeds expected at 214.66 million yen.
Key Figures
- Number of new shares issued: 850,000 shares
- Total stock options: 8,500 units
- Paid-in amounts: 130 JPY per share, 247 JPY per stock option
- Fundraising amount: 223,099,500 JPY
- Estimated net proceeds: 214,656,515 JPY
AI要約
Overview of Fundraising
This third-party allotment is conducted to raise capital for TB Group, issuing 850,000新株式 shares and 8,500 stock options to third parties. Issue price is 130 yen per new share and 247 yen per option. Total proceeds about 223 million yen, with the majority of funds allocated to working capital and regional revitalization/healthcare-related businesses.
Use of Funds and Schedule
The use of funds for the新株式 is 77 million yen for working capital and 25 million yen for regional revitalization/healthcare-related businesses, totaling 102 million yen. Funds raised from the stock options amount to 87 million yen for working capital and 25 million yen for the same business, totaling 112 million yen. Expenditure timing from June 2026 onward, with working capital from June to December 2026, school opening funding July to November 2026, and replenishment of working capital June to December 2026.
TB Group Co., Ltd.
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