Media Kobo, Inc.
Notice of Completion of Payment for Issuance of New Shares by Third-Party Allocation and Issuance of the 4th Stock Acquisition Rights
Issuance by third-party allocation of 1,028,400 new shares and issuance of 15,426 stock acquisition rights were completed and payment confirmed. Issue price was 389 yen/share for new shares and 173 yen/each for stock acquisition rights, totaling approximately 402.7 million yen in new funds with additional expenses of about 2,065 thousand yen, total approx. 402.7 million yen. Exercise period is 2026-10-21 to 2028-10-20, and the allottee is ULTIMATE CLASSIC INVESTMENT LLC.
Key Figures
- Number of New Shares Issued: 1,028,400 shares
- Total Amount of Stock Acquisition Rights Issued: 2,668,698 yen
- Total Amount of Payments: 400,047,600 yen
AI要約
Overview of Capital Policy
The Company conducted a third-party allocation, issuing 1,028,400 new shares to ULTIMATE CLASSIC INVESTMENT LLC at 389 yen/share, and simultaneously issued 15,426 units of the 4th stock acquisition rights. Payment has been completed. The aggregate subscription amount is approximately 400 million yen, and the amount of funds raised is reported to be on the order of 6,000 million yen (total issue price amount: 400,047,600 yen; total exercise price amount: 2,668,698 yen; amount of funds raised noted separately). The exercise period is from October 21, 2026 to October 20, 2028, and the number of potential shares is 1,542,600 shares.
Future Impact and Schedule
The allottee is ULTIMATE CLASSIC INVESTMENT LLC. A floor is set for the exercise price, and even at the floor exercise price the number of potential shares is 1,542,600 shares. Going forward, there is potential for dilution depending on the exercise status of the stock acquisition rights, and the amount of funds raised may increase or decrease depending on exercise conditions. For details on this issuance, refer to the notice published on October 5, 2026.
Media Kobo, Inc.
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