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Handling of Calculation of Final Settlement Price for Nikkei 225 VI Futures | Japan Exchange Group Nov. 24, 2022 OSE Handling of Calculation of Final Settlement Price for Nikkei 225 VI Futures Tweet Osaka Exchange, Inc. (OSE) decided the handling of calculation of final settlement price (hereinafter “SQ”) for Nikkei 225 VI Futures as follows to take care of exceptional cases. In addition to this handling, a further review of current SQ calculation methodology is now underway targeting at 2023 March and OSE will announce the result once decided. 1. Condition The number of strike prices of either put options or call options (except for ATM) whose open prices are applicable is zero. 2. Handling For contract months which are used for SQ calculation and fulfill the above condition, the volatility which was used to calculate the final value of Nikkei 225 VI on the last business day will be used ...

Execution of the Compression Trades for Nikkei 225 Options | Japan Exchange Group Nov. 24, 2022 OSE Execution of the Compression Trades for Nikkei 225 Options Osaka Exchange (OSE) announced that the compression trades for Nikkei 225 Options (powered by TriOptima AB) * was executed during the Night Session on November 22nd (Trading date November 24th) . In this cycle, total of 346 contracts (JPY 9.7 billion in notional amount) were traded. While providing the compression service, OSE will strive to ensure safe and efficient market derivatives operations and enhance the accessibility of our services for market participants. * Compression Trade was introduced in October 2021 as a tool to allow market participants to reduce their risk weight asset exposure and meet the regulatory requirements such as leverage ratio requirements. For more details of Compression Trade Rules, please refer to the following page. Compression Trade Contact Japan Exchange Group, Inc.　Corporate Communication (Osaka) ...

Decision on Delisting, etc.: ALBERT Inc. | Japan Exchange Group Nov. 22, 2022 TSE Decision on Delisting, etc.: ALBERT Inc. TSE has decided on delisting and designation as Securities to Be Delisted as follows. １．Delisting and Designation as Securities to Be Delisted （１）Issue Name ALBERT Inc. stock (Code: 3906, Market Segment: Growth Market) （２）Period of Designation as Securities to Be Delisted From Nov. 22, 2022(Tue.) to Dec. 25, 2022(Sun.) （３）Delisting Date Dec. 26, 2022(Mon.) (Note) In cases where circumstances in which the company should be promptly delisted occur, TSE may change the period of designation as Securities to Be Delisted and the delisting date. （４）Provision Securities Listing Regulations, Rule 601, Paragraph 1, Item (17) (due to falling under acquisition by a demand for share, etc. cash-out) （５）Reason Today, ALBERT Inc. (hereinafter "the Company") approved a demand for cash-out (effective date: ...

Matching Mechanism for the First Day of Listing: TMS Co.,Ltd. | Japan Exchange Group Nov. 21, 2022 TSE Matching Mechanism for the First Day of Listing: TMS Co.,Ltd. Tweet TMS Co.,Ltd. (code: 4891) will be listed on Nov.22. The matching mechanism to be applied to TMS Co.,Ltd. until the initial price is determined is shown below. This special matching mechanism is applied to a directly-listed stock until its initial price is determined. 1. Order book center price JPY 670 (public offering or secondary distribution price) 2. Quote renewal (1) Initial special quote An initial special (bid or ask) quote will be indicated at the order book center price. *) If there is a matching quote within the special quote renewal price interval from the order book center price at the beginning of trading session, matching will occur instantly. (2) Upper limit Upper limit price: JPY 1,...

Decision on Delisting, etc.: HONDA TSUSHIN KOGYO CO.,LTD. | Japan Exchange Group Nov. 17, 2022 TSE Decision on Delisting, etc.: HONDA TSUSHIN KOGYO CO.,LTD. Tweet TSE has decided on delisting and designation as Securities to Be Delisted as follows. １．Delisting and Designation as Securities to Be Delisted （１）Issue Name HONDA TSUSHIN KOGYO CO.,LTD. stock (Code: 6826, Market Segment: Prime Market) （２）Period of Designation as Securities to Be Delisted From Nov. 17, 2022(Thu.) to Dec. 19, 2022(Mon.) （３）Delisting Date Dec. 20, 2022(Tue.) (Note) In cases where circumstances in which the company should be promptly delisted occur, TSE may change the period of designation as Securities to Be Delisted and the delisting date. （４）Provision Securities Listing Regulations, Rule 601, Paragraph 1, Item (18) (due to falling under a case where the company implements a reverse stock split with a split ratio at ...

Matching Mechanism for the First Day of Listing: techno-creative CO.,LTD. | Japan Exchange Group Nov. 17, 2022 TSE Matching Mechanism for the First Day of Listing: techno-creative CO.,LTD. techno-creative CO.,LTD. (code: 9335) will be listed on Nov.18. The matching mechanism to be applied to techno-creative CO.,LTD. until the initial price is determined is shown below. This special matching mechanism is applied to a directly-listed stock until its initial price is determined. 1. Order book center price JPY 1,406 (valuation) 2. Quote renewal (1) Initial special quote An initial special (bid or ask) quote will be indicated at the order book center price. *) If there is a matching quote within the special quote renewal price interval from the order book center price at the beginning of trading session, matching will occur instantly. (2) Upper limit Upper limit price: JPY 3,235 (...

Daily Price Limits to be Broadened : 2 issues | Japan Exchange Group Nov. 16, 2022 TSE Daily Price Limits to be Broadened : 2 issues The following 2 issues have fallen under the following (1) or (2) for two consecutive business days. As such, TSE wishes to bring to your attention that it will broaden only the upper (or lower) daily price limit on the next business day (November 17) as follows. (1) The upper (or lower) daily price limit is reached and trading volume is 0 without conducting allocation at the upper (or lower) daily price limit (2) Trading volume remains at 0 shares until the end of the afternoon session, trades are executed at the upper (or lower) daily price limit at the close of the afternoon session with bids (or offers) remaining at the upper (or lower) daily price limit. Nichi-Iko Pharmaceutical Co.,Ltd. (Code: 4541) 　　Lower daily ...

Designation of Securities Under Supervision (Confirmation): Nichi-Iko Pharmaceutical Co.,Ltd. | Japan Exchange Group Nov. 15, 2022 TSE Designation of Securities Under Supervision (Confirmation): Nichi-Iko Pharmaceutical Co.,Ltd. Tweet TSE has designated an issue as Securities Under Supervision (Confirmation) as follows. １．Issue Name Nichi-Iko Pharmaceutical Co.,Ltd. stock (Code: 4541, Market Segment: Prime Market) ２．Period of Designation as Securities Under Supervision (Confirmation) From Nov. 14, 2022 (Mon.) to the day when TSE determines whether the company has fallen under the delisting criteria Provision Enforcement Rules for Securities Listing Regulations, Rule 604, Paragraph 1, Item (24) (due to falling under a case where the board of directors has made a resolution on a reverse stock split with a split ratio at which the number of all the shares owned by shareholders other than a specified party will be less than one share) ３．Reason On Nov. 14, ...

Alert regarding Submission of Quarterly Report by CAPITA Inc. | Japan Exchange Group Nov. 15, 2022 TSE Alert regarding Submission of Quarterly Report by CAPITA Inc. CAPITA Inc. (Code: 7462, Market Division: Standard Market) (hereinafter "the Company") did not submit its quarterly report for the second quarter of the fiscal year ending Mar. 2023 by the Nov. 14, 2022 (Mon.) submission deadline as specified in the Financial Instruments and Exchange Act. On Nov. 14, 2022 (Mon.), the Company disclosed that it had completed preparing the quarterly report but could not submit the report and that it will submit the report on Nov. 15, 2022 (Tue.). In consideration of the reason above, Tokyo Stock Exchange has not designated the stock of the Company as a Security Under Supervision (Confirmation). *The Company's quarterly report for the second quarter of the fiscal year ending Mar. 2023 was confirmed as submitted on Nov. 15, ...

Daily Price Limits to be Broadened : 1 issue | Japan Exchange Group Nov. 15, 2022 TSE Daily Price Limits to be Broadened : 1 issue Tweet The following issue has fallen under the following (1) or (2) for two consecutive business days. As such, TSE wishes to bring to your attention that it will broaden only the upper (or lower) daily price limit on the next business day (November 16) as follows. (1) The upper (or lower) daily price limit is reached and trading volume is 0 without conducting allocation at the upper (or lower) daily price limit (2) Trading volume remains at 0 shares until the end of the afternoon session, trades are executed at the upper (or lower) daily price limit at the close of the afternoon session with bids (or offers) remaining at the upper (or lower) daily price limit. KICHIRI HOLDINGS & Co.,Ltd. (Code: 3082) 　　Upper daily price ...