(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 WarrantLoomis (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.