(4) Tender Offer Price: Common Stock: 770 yen per Share of Common Stock Bonds with Share Subscription Warrants
: 1,433,056 yen per PENTAX Bond with Share Subscription Warrants
(face value of 1,000,000 yen of each bond) Share Subscription Warrants
: 1 yen per PENTAX Share Subscription Warrant
Loomis (STO:LOOMB) said today that its subscription warrant
programme 2009/2013 is about to be concluded.
Taking into consideration that (x) the Target's board of directors resolved to cancel the PENTAX Share Subscription Warrants
on the day immediately following the end of the Tender Offer period on condition that the Tender Offer is successfully completed, and (y) even if the Tender Offer is successfully completed and the Tender Offeror acquires the PENTAX Share Subscription Warrants
, the Tender Offeror is not able to exercise them, the purchase price for each of the PENTAX Share Subscription Warrant
under the Tender Offer is determined to be one (1) yen.
As part of the company's warrants offering, all stockholders and certain warrant holders received one subscription warrant
to purchase one share of its common stock at a price of USD1.10 per share for every four common shares held.
This transaction included and was conditional upon the completion of a bond issue, conversion of the company's convertible bonds into equity and issues of shares and subscription warrants
The newly-established special-purpose acquisition firm said on Tuesday it will float 20 million shares and subscription warrants
at EUR10 (USD14.015) per share and EUR9 per warrant.
Finally, the meeting resolved in accordance with the board's proposal to issue not more than 40,000,000 subscription warrants
under series 2016/2019.
On July 2, 2007, HOYA CORPORATION announced that it will acquire (1) our common stock, (2) the yen-denominated Convertible Bonds with Share Subscription Warrants
(shinkabu yoyaku ken) issued in accordance with a resolution of our board of directors' meeting held on October 14, 2003 (the "PENTAX Bonds with Share Subscription Warrants
"), and (3) PENTAX First Series Share Subscription Warrants
(shinkabu yoyaku ken) (the "PENTAX Share Subscription Warrants
") which were issued in accordance with a resolution of our board of directors' meeting held on May 23, 2005 and an approval of our annual general meeting of shareholders held on June 24, 2005, through the tender offer (the "Tender Offer").
Stereotaxis (NasdaqCM:STXS) reported on Thursday the exercise of subscription warrants
to purchase shares of its common stock at a price of USD1.10 per share.