EDP Corporation
Notice Regarding Completion of Payment for the Issuance of New Shares and the 18th Stock Acquisition Rights (with Exercise Price Revision Clause) through a Third-Party Allotment
Payment completed for 472,500 newly issued shares and 30,000 new stock acquisition rights issued to third parties. Allotment recipients are Takeuchi Industrial and Tsuchiya, issue price per new share is 1,058 yen, total amount for new shares is 499,905,000 yen, stock acquisition rights amounts to 34,320,000 yen. Payment date for the new shares is 2026/06/16, and the exercise period for the rights is 2026/06/17–2028/06/19.
Key Figures
- 472,500 shares: number of issued new shares
- 49,990.5万円: total amount issued (this series of new shares)
- 34,320,000 yen: total amount of the new stock acquisition rights
- 3,000,000 shares: potential number of shares
- 1,058 yen: issue price (new shares)
AI要約
Capital policy overview
This is a notice regarding the completion of the issuance and payment of new shares and the 18th stock acquisition rights through a third-party allocation. Issue price per new share is 1,058 yen, total amount is 499.905 million yen, allotment recipients are Takeuchi Industry and Tsuchiya, and the rights are allocated to Okasan Securities. The total fundraising amount is 3,465,320,000 yen (note), and this was executed as part of the future capital policy.
Outlook and key points
The stock acquisition rights include an exercise price adjustment clause, defining the date of adjustment and applying a floor exercise price. With the payment date and issuance date in close proximity, changes to capital structure and potential share issuances accompany this, so monitoring dilution effects and cost of capital is warranted.
IDP Co., Ltd.
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