KOZO Holdings Co., Ltd. (9973) said on Oct. 19 that Macquarie Bank Limited exercised 5,000 units of its 16th-series stock acquisition rights that day, receiving 500,000 new shares at an exercise price of ¥16.0.
The rights, which carry an exercise-price adjustment clause, were issued on April 9, 2025, through a third-party allotment to Macquarie Bank Limited, with 50,000 units issued in total. The 5,000 units exercised represent 10.0% of the total.
Unexercised rights stood at 15,000 units at the time of the previous disclosure and now total 10,000 units. No rights were exercised on Oct. 14, 15 or 16, when the exercise price was ¥16.0, ¥16.0 and ¥17.0, respectively. All shares delivered on Oct. 19 were newly issued; no treasury shares were transferred.
| Item | Figure |
|---|---|
| New shares delivered | 500,000 |
| Exercise price (Oct. 19) | ¥16.0 |
| Units exercised | 5,000 (10.0% of total) |
| Unexercised at previous disclosure | 15,000 |
| Unexercised now | 10,000 |
Under the adjustment clause, the exercise price is reset 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.
KOZO Holdings had 297,121,340 shares issued as of the end of September, including 7,041 treasury shares.
The company referred investors to its March 24, 2025, announcement on the issuance of its 15th- and 16th-series stock acquisition rights and unsecured private-placement bonds, and to its April 10, 2026, announcement on the decision to adjust the exercise price of the 16th series.
| 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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