KOZO Holdings (9973) said on Oct. 13, 2026 that Macquarie Bank Limited exercised 5,000 units of its 16th stock acquisition rights, or 10.0% of the 50,000 issued, receiving 500,000 new shares at an exercise price of ¥16.0.
The rights, which carry an exercise price adjustment clause, were issued to Macquarie through a third-party allotment on April 9, 2025. Under the clause, the exercise price is reset to 92% of the closing price of KOZO's common stock in regular trading on the exchange on the trading day before the company receives each exercise notice, with fractions below ¥1 rounded down.
Since the previous disclosure, the exercise price stood at ¥17.0 on Oct. 7-8 and ¥16.0 on Oct. 9, with no rights exercised on those days. All 5,000 units were exercised on Oct. 13 at ¥16.0, and all shares delivered were newly issued, with no treasury shares transferred.
| Item | Figure |
|---|---|
| Unexercised at previous disclosure | 20,000 units |
| Exercised since previous disclosure | 5,000 units (10.0% of total) |
| Unexercised now | 15,000 units |
| New shares delivered | 500,000 |
| Issued shares at end of prior month | 297,121,340 (incl. 7,041 treasury shares) |
For details of the issuance, the company referred investors to its March 24, 2025 announcement on the 15th and 16th stock acquisition rights and unsecured private-placement bonds, and its April 10, 2026 announcement on the decision to modify the exercise price of the 16th 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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