KOZO Holdings (9973) said 5,000 of the 16th series stock acquisition rights it issued to Macquarie Bank Limited through a third-party allotment were exercised on Oct. 6, 2026, resulting in the delivery of 500,000 new shares at an exercise price of ¥17.0.
The rights, issued on April 9, 2025, carry an exercise price adjustment clause, with 50,000 units issued in total. No rights were exercised on Oct. 1, 2 or 5, so all 5,000 units exercised so far this month, or 10.0% of the total, were exercised on Oct. 6. Unexercised rights fell to 20,000 units from 25,000 at the end of the previous month. All shares delivered were newly issued; no treasury shares were transferred.
| Item | Figure |
|---|---|
| Shares delivered since start of month | 500,000 (all new shares) |
| Rights exercised since start of month | 5,000 units (10.0% of total) |
| Unexercised rights, end of previous month | 25,000 units |
| Unexercised rights, current | 20,000 units |
| Exercise price in October | ¥17.0 |
Under the adjustment clause, the exercise price is revised to 92% of the closing price of the company's common stock in regular trading on the exchange on the trading day before the company receives each exercise notice, with fractions of less than ¥1 rounded down.
As of the end of the previous month, the company had 297,121,340 shares issued, including 7,041 treasury shares.
For details, the company referred investors to its March 24, 2025, announcement on the issuance of the 15th and 16th series stock acquisition rights and unsecured private-placement bonds, and its April 10, 2026, announcement on the decision to adjust the exercise price of the 16th series rights.
| Hikari Tsushin, Inc. | |
| Offer price | ¥1,000 per common share |
| M&A / TOB | 1 |
| Guidance | 0 |
| Buybacks | 0 |
| Dividends | 0 |
| Capital | 0 |
| Earnings | 0 |
| People | 0 |
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