Announcement • May 29
AP Holdings Co.,Ltd. announced that it expects to receive ¥250.000684 million in funding from Nigita Co.,Ltd., Suntory Holdings Limited
AP Holdings Co.,Ltd. announced private placement to issue 109,052 common shares at an issue price of ¥917 for gross proceeds of ¥100,000,684 and 150 Class C preferred stock at an issue price of ¥1,000,000 per share for gross proceeds of ¥150,000,000 on May 28, 2026. The company will raise total aggregate gross proceeds of ¥250,000,684. The transaction includes participation from NIGITA Co., Ltd. for common shares at 0.85% stake and Suntory Holdings Limited for Preferred shares. The Class C preferred shares carry a preferred dividend of 2.9% per share, calculated on the paid-in amount. The transaction is approved by board of directors of the company, and the preferred shares issuance is subject to approval of shareholders at the company’s Ordinary General Meeting of Shareholders to be held on June 25, 2026, and is expected to close on June 30, 2026. The company will issue common shares by third party allotment. The estimated issue expenses from common shares are ¥3,650,000 that includes legal fees, registration and judicial scrivener fees, anti-social force investigation costs, and additional listing fees and the net proceeds to be raised are ¥96,350,684. The estimated issuance expenses from preferred shares includes ¥2,000,000 of attorney fees, ¥620,000 of registration license tax and judicial scrivener fees, ¥220,000 of stock valuation fees, ¥940,000 of anti-social force investigation fees. The estimated net proceeds to be raised are ¥146,220,000.