Cyber Security Cloud (4493) said on Oct. 16 that all 1,400 units of its 8th series stock acquisition rights allotted to Growth Capital Co., Ltd. have been exercised at ¥2,161 per share, delivering 140,000 shares and bringing total proceeds to ¥305,844,000.
The warrants, which carry an exercise price adjustment clause, were issued through a third-party allotment on March 10, 2025. All 1,400 units, or 100.0% of the total, were exercised on Oct. 15, leaving none outstanding. The exercise price remained at the initial ¥2,161 without any revision or adjustment.
The company will deliver the shares entirely from its treasury stock, so the total number of issued shares and its capital will not change, while treasury shares will decrease by 140,000. As of Sept. 30, 2026, the company had 10,390,644 shares issued, including 338,257 treasury shares.
| Item | Amount |
|---|---|
| Payment for issuance of warrants | ¥3,304,000 |
| Payment from exercise of warrants | ¥302,540,000 |
| Total | ¥305,844,000 |
The amounts, before issuance costs, match the estimate disclosed on Feb. 21, 2025, and will be used for "expenses related to M&A and capital and business alliances."
In connection with the exercise, Growth Capital had borrowed 60,000 common shares from two of the company's directors under a stock lending agreement. Those shares will be returned after the delivery.
The shares are scheduled to be delivered on Oct. 22, 2026, after which the 60,000 borrowed shares will be returned.
| 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 |
Summaries of public disclosures by Japanese listed companies. Not investment advice; accuracy not guaranteed. Figures and dates in the TDnet originals prevail.
本站內容為日本上市公司公開開示之摘要整理,非投資建議,亦不保證正確。數字與日程以 TDnet 原文為準。
本サイトは日本の上場企業の適時開示を要約したものであり、投資助言ではありません。正確性は保証しません。数値・日程は TDnet の原文が優先します。