Takashimaya Company, Limited
(Update) Partial Update Regarding the Notice on the Determination of Matters Related to the Purchase and Cancellation of the 2028 Maturity Euro Yen Convertible Bond with Stock Acquisition Rights and the Suspension of Treasury Stock Cancellation
The purchase price of the 2028 maturity Euro Yen Convertible Bond with Stock Acquisition Rights was updated to Bloomberg ask price of 161.148% as of January 6, 2026, and a partial update was announced regarding the suspension of treasury stock cancellation.
Key Figures
- Purchase Price (CB Price): 161.148% (Bloomberg ask price as of January 6, 2026)
- Treasury Stock Cancellation: Suspended (detailed figures unknown)
- Announcement Date: 2026-01-07
AI要約
Update on Matters Related to Purchase and Cancellation
Takashimaya Company, Limited announced on January 6, 2026, in the notice titled "Determination of Matters Related to the Purchase and Cancellation of the 2028 Maturity Euro Yen Convertible Bond with Stock Acquisition Rights and the Suspension of Treasury Stock Cancellation," that based on Bloomberg ask price information at 3:30 p.m. on the same day, the purchase price (CB price) was updated to 161.148%. Accordingly, the purchase price has been revised to reflect the latest market price.
Regarding Suspension of Treasury Stock Cancellation
The document reiterates the suspension of treasury stock cancellation, indicating that cancellation will not be carried out at this time. As a result, no immediate changes to shareholder composition or number of outstanding shares are expected. Specific details regarding the number or amount of shares for purchase and cancellation are not provided, and future developments should be closely monitored.
