Information on Treatment of Rights

Adjustments to Purchase (Sale) Prices based on Auctions

Archives:

Issues carrying out allotments at the end of September 2024 (1 issue)

Issue Code Trading Unit
(Shares per Lot)
Allotment Ratio Rights Treatment
Price (JPY)*
MELCO HOLDINGS INC. 6676 100 1 share of Shimadaya Co., Ltd. per common share 1,673.71

Issues carrying out allotments on September 05, 2024 (1 issue)

Issue Code Trading Unit
(Shares per Lot)
Allotment Ratio Rights Treatment
Price (JPY)*
Metaplanet Inc. 3350 100 1 subscription warrant security per common share 1.83

(This system is used when subscription warrants are granted or new shares are to be allotted by a stock split in non-integral multiples of the trading unit.)

  • Rights treatment prices are published when they are fixed after the auction that takes place on the ex-rights date.
 

For an overview on the treatment of rights in standardized margin trading, see the page below.

Treatment of Rights in Standardized Margin Trading