REG - All Nippon Airways - Determination of Issue Price,etc.

Wed Jul 18, 2012 5:10am EDT

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RNS Number : 9328H
All Nippon Airways Co Ld
18 July 2012
 



 

 

Notice Regarding Determination of Issue Price, Selling Price, etc.

 

 

 

AllNippon Airways Co., Ltd. (the"Company") hereby announces the issueprice, selling price, etc.,relating to the issuance of its new shares and the secondary offering of the shares which was resolved at the meeting of its board of directors held on July 3, 2012, as set forth below.

 

 

 

1.      Issuance of New Shares by way of Public and Private Offering

 

(1) Number and Class of Shares to be Offered

914,000,000 shares of common stock of the Company, the aggregate of

 (i) through (iii) described below:

(i) 784,000,000 shares of common stock of the Company, issued for purchase by the Japanese Underwriters in the Japanese Public Offering;

(ii) 86,000,000 shares of common stock of the Company, issued for purchase by the International Underwriters in the International Offering; and

(iii) A maximum of 44,000,000 shares of common stock of the Company, additionally issued for purchase by the International Underwriters upon exercise of the option in the International Offering.

(2) Issue Price1

¥ 184 per share

(3) Total Amount of Issue Price2

¥ 168,176,000,000

(4) Amount to be Paid1

¥ 176.32 per share

(5) Total Amount to be Paid2

¥ 161,156,480,000

(6) Amount of Stated Capital2 and Additional Paid-in Capital to be Increased

The amount of stated capital to be increased:   ¥ 80,578,240,000

The amount of the additional paid-in capital to be increased:  

¥ 80,578,240,000

(7) Subscription Period

(in Japanese Public Offering)

From July 19, 2012 (Thursday) through July 20, 2012 (Friday)

(8) Payment Date

July 25, 2012 (Wednesday)

 

(Notes)  The Underwriters shallpurchase the shares at the amount to be paid and offer the shares at the issue price.

 These figuresare based on the assumption that theInternational Underwriters exercise all of the options set forth in

(1)(iii) above.

 

 

 

 

2. Secondary Offering of Shares (Offering by way of Over-Allotment)

 

 

(1) Number and Class of Shares to be Offered

86,000,000 shares of common stock of the Company.

(2) Selling Price

¥ 184 per share

(3) Total Amount of Selling Price

¥ 15,824,000,000

(4) Subscription Period

From July 19, 2012 (Thursday) through July 20, 2012 (Friday)

(5) Delivery Date

July 26, 2012 (Thursday)

 

 

3. Issuance of New Shares by way of Third-Party Allotment

 

 

(1) Amount to be Paid

¥ 176.32 per share

(2) Total Amount to be Paid

Up to ¥ 15,163,520,000

(3) Amount of Stated Capital and Additional Paid-in Capital to be Increased

Amount of stated capital to be increased:   Up to ¥ 7,581,760,000

Amount of the additional paid-in capital to be increased:  

Up to ¥ 7,581,760,000

(4) Subscription Period

(Subscription Date)

August 16, 2012 (Thursday)

(5) Payment Date

August 17, 2012 (Friday)

 

 

 

Reference

 

1.     Calculation of Issue Price and Selling Price

 

(1)  Calculation Reference Date and Price:             July 18, 2012 (Wednesday)          ¥192

(2)  Discount Rate:                                                     4.17%

 

2.      Syndicate Cover Transaction Period:

 

From July 21, 2012 (Saturday) through August 10, 2012 (Friday)

 

 

3.      Use of proceeds to be raised this time

               

Proceeds from the Japanese Public Offering, the International Offering and the Third-Party Allotment estimated to be up to 175,111 million yen are planned to be used for capital expenditures, including the acquisition of aircrafts, chiefly the fuel-efficient Boeing 787 (i.e., the 787-8 and 787-9 models), by the end of March 2015 for the main purpose of expanding the international route network.

 

 

 

End.

 

 

 

 

 

 


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