Source disclosure: February 09, 2026
MITSUI-SOKO HOLDINGS Co., Ltd. [9302.T]
TOKYO, Feb 09 (Pulse News Wire) – Mitsui-soko Holdings CO.,LTD. (9302.T) completed a share buyback through the ToSTNeT-3 system on February 09, acquiring 1,000,000 shares for a total of ¥14,000,000,000.
Based on this transaction, the company will issue two types of warrant rights: ASR fixed amount subscription warrants and ASR fixed number delivery warrants. For the ASR fixed amount subscription warrants, the issuance ceiling is set at 1,000,000 shares, with the actual number of shares delivered upon exercise determined based on the formula outlined in the disclosure. The calculation involves subtracting the average VWAP obtainable shares from the sold shares by SMBC Nikko Securities.
Regarding the ASR fixed number delivery warrants, the funding ceiling is set at ¥8,034,750,000, which will decrease according to the exercise price calculated on the exercise date. The exercise price is derived from the difference between the received amount and the necessary purchase amount based on the average VWAP. Both warrant types' final calculations will consider various factors, including market conditions and potential public tender offers for ordinary shares.
Details of the transactions and warrant issuances can be found in the company's official disclosure documents released on the same day.
AI-translated content. 🟢 Confidence: High See terms • Original filing