Square Enix 2012 Annual Report Download - page 60

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58
Notes to Consolidated Financial Statements (JPNGAAP)
Significant Subsequent Events
At its meeting on June 26, 2012, the Board of Directors resolved to grant stock acquisition rights in the form of stock options as a component of
compensation for the Company’s Directors, in accordance with the provisions of Articles 236, 238 and 240 of the Company Law of Japan.
(1) Reason for issuing stock acquisition rights as stock options
The Company will issue stock acquisition rights as stock options as compensation for the execution of duties by directors.
(2) Outline of stock acquisition rights
1. Issue date
July 26, 2012
2. Eligibility and number of allotted shares
A total of 670 units, wherein one (1) unit equals 100 shares, will be offered to five (5) directors.
3. Issue price
No payment will be required in exchange for stock acquisition rights.
4. Class and number of shares given to stock acquisition rights
A total of 67,000 shares of common stock.
5. Exercise price
One (1) yen per share.
6. Exercise period
From July 27, 2012 through July 26, 2032
7. Increases in common stock and capital surplus in the event shares are issued through the exercise of stock acquisition rights
a) The amount by which common stock increases through the issuance of shares upon the exercise of stock acquisition rights will be half the
maximum increase of common stock, as calculated in accordance with Article 17, Paragraph 1 of the Corporate Accounting Rules, and any fraction less
than one (1) yen that results from such calculation will be rounded up to the nearest whole yen.
b) The amount by which capital surplus increases through the issuance of shares upon the exercise of stock acquisition rights will be the amount that
remains after the aforementioned maximum increase in common stock is subtracted from the aforementioned capital increase.
Supplementary Schedule
[Corporate Bonds Issued]
Company Bond type Issuance date
Outstanding
balance as of
April 1, 2011
(Millions of yen)
Outstanding
balance as of
March 31, 2012
(Millions of yen) Coupon (%) Security Maturity date
SQUARE ENIX HOLDINGS
CO., LTD.
euro yen zero coupon
convertible bonds due
2015*1, 2
February 4,
2010 (UK time) ¥35,000 ¥35,000 — None
February 4, 2015
(UK time)
Total ¥35,000 ¥35,000
Notes: 1. Information relating to euro yen zero-coupon convertible bonds maturing in 2015 is as follows.
Issuance price 100% of face value
Aggregate amount of issuance ¥35.0 billion
Warrants applicable to Common shares
Exercise price (yen) ¥2,500
Period for exercise of warrants (local time where funds are deposited) February 19, 2010 to January 20, 2015
Issuance price of shares upon exercise of warrants and amount capitalized (yen) Issuance price ¥2,500
Amount capitalized ¥1,250
Conditions for exercise of warrants Warrants cannot be exercised partially
2. Amount scheduled to be repaid within five years from March 31, 2012 is summarized as follows.
Millions of yen
Within one year Over one year but Over two years but Over three years but Over four years but
within two years within three years within four years within five years
¥— ¥— ¥35,000 ¥— ¥—