{"id":144026,"date":"2026-11-07T15:23:14","date_gmt":"2026-11-07T06:23:14","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/4320-20261106-01_wp_capital_policy\/"},"modified":"2026-11-07T15:23:14","modified_gmt":"2026-11-07T06:23:14","slug":"4320-20261106-01_wp_capital_policy","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-4320\/ir\/4320-20261106-01_wp_capital_policy\/","title":{"rendered":"Notice Regarding Change in Use of Funds Raised through the 4th Warrants"},"content":{"rendered":"<p>Changed the use of funds raised through warrants from primarily M&#038;A financing to share acquisition funds and related expenses for the privatization of treasury shares.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"price_fetched_at":"","company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center 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Co.,Ltd.","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-11-06","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/11\/4320-20261106-01.pdf","jir_short_summary":"Changed the use of funds raised through warrants from primarily M&A financing to share acquisition funds and related expenses for the privatization of treasury shares.","jir_summary":"### Change in Use of Funds\nThe company has changed the use of funds raised through the issuance and exercise of these warrants from the original M&A financing to share acquisition funds and related expenses associated with the privatization of treasury shares. The cumulative amount raised is 942 million yen, and the unapplied portion of 916 million yen will be reallocated to the new purpose. Applied funds total 26 million yen.\n\n### Outlook and Impact\nThe change in use of funds is stated to have no impact, and the company will promptly disclose any matters that should be disclosed in the future. It is also suggested that the company is proceeding with a series of transactions toward the privatization of its shares.","jir_financial_highlights":"Cumulative funds raised: 942 million yen (Previously unknown (applied up to a cumulative total of 942 million yen))\nUnapplied funds: 916 million yen (Reallocated to new use)\nApplied funds: 26 million yen (Used)","jir_category":"","jir_hashtags":"#CEHoldingsCapitalPolicy, #Warrants, #PrivatizationOfShares","jir_key_figures":"Cumulative funds raised: 942 million yen\nUnapplied funds: 916 million yen\nApplied funds: 26 million yen","jir_meta_title":"CE Holdings Co.,Ltd. Announces Change in Use of Funds\uff5c916 million yen Reallocated to Share Privatization\uff5cNovember 2026","jir_meta_description":"CE Holdings Co.,Ltd. changes the use of funds raised through the 4th warrants. 916 million yen of unapplied funds will be reallocated to expenses related to the privatization of treasury shares. 26 million yen has been applied; future disclosure policy clarified.","jir_og_title":"CE Holdings Co.,Ltd. Announces Change in Use of Funds\uff5cReallocation to Privatization-related Funds","jir_og_description":"CE Holdings Co.,Ltd. revises the use of funds from warrants, reallocating 916 million yen to the privatization of treasury shares. Reports 26 million yen applied.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":58061,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"capital_policy","footnotes":""},"sector":[],"importance":[],"class_list":["post-144026","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Notice Regarding Change in Use of Funds Raised through the 4th Warrants - Japan IR<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/japanir.jp\/en\/company\/company-4320\/ir\/4320-20261106-01_wp_capital_policy\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-4320\/ir\/4320-20261106-01_wp_capital_policy\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-4320\/ir\/4320-20261106-01_wp_capital_policy\/\",\"name\":\"Notice Regarding Change in Use of Funds Raised through the 4th Warrants - 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