Information on Treatment of Rights
Adjustments to Purchase (Sale) Amounts and Purchase (Sale) Prices in line with Stock Split Ratios
Issues carrying out allotments at the end of October 2024 (5 issues)
| Issue | Code | Trading Unit (Shares per Lot) |
Split Ratio | Adjustment Ratio for Purchase (Sale) Amount |
Adjustment Ratio for Purchase (Sale) Price |
|---|---|---|---|---|---|
| LANDNET Inc. | 2991 | 100 | 1:2 | 2 | 1/2 |
| Hoshino Resorts REIT,Inc. | 3287 | 1 | 1:2 | 2 | 1/2 |
| Mitsui Fudosan Logistics Park Inc. | 3471 | 1 | 1:4 | 4 | 1/4 |
| Kohsai Co.,Ltd. | 7878 | 100 | 1:2 | 2 | 1/2 |
| Mitsubishi Logistics Corporation | 9301 | 100 | 1:5 | 5 | 1/5 |
Issues carrying out allotments on October 10, 2024 (1 issue)
| Issue | Code | Trading Unit (Shares per Lot) |
Split Ratio | Adjustment Ratio for Purchase (Sale) Amount |
Adjustment Ratio for Purchase (Sale) Price |
|---|---|---|---|---|---|
| Global X Japan Semiconductor ETF | 2644 | 1 | 1:2 | 2 | 1/2 |