Cosmo Energy : Notification Regarding Determination of Offering Price and Other Matters
March 09, 2022 at 11:52 am
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March 10, 2022
To whom it may concern:
Name of the Company:
Cosmo Energy Holdings Company, Limited
Name of Representative:
Hiroshi Kiriyama, Representative Director, Group CEO
(Company Code: 5021 Shares Traded: TSE First section)
Name of Contact Person:
Eriko Date, General Manager of Corporate Communication Dept.
Phone: 03-3798-3101
Notification Regarding Determination of Offering Price and Other Matters
COSMO ENERGY HOLDINGS COMPANY, LIMITED (the "Company") hereby announces that, concerning the secondary offering of shares of common stock of the Company in the international markets announced on March 9, 2022, the offering price and other matters have been determined as follows.
(1)
Offering price (*)
¥2,450 per share
(2)
Total offering price
¥32,585,000,000
(3)
Subscription price (*)
¥2,364.25 per share
(4)
Total subscription price
¥31,444,525,000
(5)
Settlement date
Monday, March 14, 2022
The underwriter will conduct the purchase and underwriting at the subscription price and conduct the secondary offering at the offering price.
Basis of calculation of the offering price
(1)
Calculation base date and price generated
¥2,924 as of Wednesday, March 9, 2022
(2)
Discount rate
16.21 %
End
Note: This press release does not constitute an offer to sell, or a solicitation of an offer to buy, securities in the United States. The securities referred to in this press release have not been, and will not be, registered under the United States Securities Act of 1933, as amended (the "Securities Act"). The securities may not be offered or sold in the United States absent registration or an exemption from registration under the Securities Act. The securities referred to above will not be publicly offered or sold in the United States.
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Cosmo Energy Holdings Co. Ltd. published this content on 10 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 March 2022 16:51:09 UTC.
Cosmo Energy Holdings Co Ltd is a Japan-based company mainly engaged in the development, import, refining, storage and sale of crude oil. The Company operates in three business segments. The Petroleum segment is engaged in the production and sale of volatile oil, naphtha, kerosene, light oil, heavy oil, crude oil, lubricating oil and liquefied petroleum gas. The Petrochemical segment is engaged in the production and sale of petrochemical products such as ethylene, mixed xylene, paraxylene, benzene, toluene, and petrochemical solvents. The Oil Development segment is engaged in the development, production and sale of crude oil. The other business includes construction business, insurance agency business, leasing business, travel business, wind power generation business, real estate sales business, accounting, finance, purchasing, general affairs and human resources-related business.