Marui Group Co., Ltd.
Supplementary Explanation Material Regarding Euro-Yen CB Issuance and Treasury Stock Acquisition
Plan to issue a 500 billion yen Euro-yen CB with conversion features and warrants, and to acquire treasury stock of about 150 billion yen at the same time. Maturities: September 30, 2031. By combining conversion restrictions and face value cash settlement-type acquisition provisions, it aims to mitigate share dilution.
Key Figures
- Issuance amount: 500億円
- Treasury stock acquisition: 約150億円
- Maturity: 2031年9月30日
AI要約
Overview of this matter
This supplementary explanation material outlines the issuance of Euro-yen-denominated convertible bonds with warrants (amounting to 50 billion yen) and, at the same time, a treasury stock acquisition of about 15 billion yen. The transaction is conducted in Regulation S-compliant European markets, and dilution is controlled by combining conversion restrictions with face-value cash settlement-type acquisition provisions.
Future capital policy and use of cash
Funds raised amount to about 50 billion yen, with approximately 35 billion yen allocated to expanding the fintech business and about 15 billion yen for treasury stock acquisition. Treasury stock acquisition will be conducted within the established cap (upper limit of 20 billion yen and up to 1,000 million shares) via ToSTNeT-3. By setting conversion terms, conversion requests are restricted unless the stock price stays above a certain level, thereby limiting shareholder value dilution.
Marui Group Co., Ltd.
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