Global One Real Estate Investment Corp.
Notice Regarding the Determination of Price, etc. for the New Investment Units Issuance and Investment Units Secondary Offering
Issuance of 116,380 new investment units at an issue price of 117,682 yen per unit, totaling approximately 13.7 billion yen. Secondary offering of 5,820 units via overallotment and a third-party allotment are also planned.
Key Figures
- Number of investment units offered: 116,380 units (41,693 units allocated to overseas markets)
- Issue price (offering price): 117,682 yen / unit
- Total payment amount (issue price): 13,232,173,240 yen
AI要約
Overview of Capital Policy
Global One Real Estate Investment Corporation, based on the board resolution dated March 25, 2026, has decided to publicly offer 116,380 new investment units at an issue price of 117,682 yen per unit, totaling approximately 13.7 billion yen. Of these, 41,693 units will be sold to overseas markets in Europe and Asia. The payment amount is 113,698 yen per unit, with a total payment amount of approximately 13.2 billion yen. Additionally, a secondary offering of 5,820 units via overallotment (totaling approximately 680 million yen) will be conducted. Furthermore, a third-party allotment of new investment units is planned, with an upper limit of the payment amount of approximately 660 million yen.
Use of Funds and Schedule
The procured funds will be allocated partly to repay borrowings executed on March 30, 2026, and to acquire specified assets (ICON PLACE SHIBAKOEN and GRAND CENTRAL CHIBA). The application period is from April 2 to April 3, 2026, the payment date is April 7, and the delivery date is April 8. The application period for the third-party allotment extends until April 21, with the payment date scheduled for April 22.
