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Matching Mechanism for the First Day of Listing: Kohjin Bio Co.,Ltd. | Japan Exchange Group Apr. 24, 2024 TSE Matching Mechanism for the First Day of Listing: Kohjin Bio Co.,Ltd. Post Kohjin Bio Co.,Ltd. (code: 177A) will be listed on Apr. 25. The matching mechanism to be applied to Kohjin Bio Co.,Ltd. until the initial price is determined is shown below. This special matching mechanism is applied to first-time listed issues until its initial price is determined. 1. Order book center price JPY 1,900 (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 ...

Matching Mechanism for the First Day of Listing: Rezil Inc. | Japan Exchange Group Apr. 23, 2024 TSE Matching Mechanism for the First Day of Listing: Rezil Inc. Post Rezil Inc. (code: 176A) will be listed on Apr. 24. The matching mechanism to be applied to Rezil Inc. until the initial price is determined is shown below. This special matching mechanism is applied to first-time listed issues until its initial price is determined. 1. Order book center price JPY 1,200 (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 2,760 (230% of ...

[Contact] Index Business Office, Nikkei Inc. (index@nex.nikkei.co.jp) Index Business Department, JPX Market Innovation & Research, Inc. (index@jpx.co.jp) Deletion from the JPX-Nikkei Index 400 April 26, 2024 Nikkei Inc. JPX Market Innovation & Research, Inc. Nikkei Inc. and JPX Market Innovation & Research, Inc. will make the following deletion from the JPX-Nikkei Index 400 constituents in accordance with the constituent selection rule. Note that no stock will be added to the JPX-Nikkei Index 400 at this time and the number of constituents will be less than 400. The number of the constituents will be back to 400 at the periodic review conducted in every August. 1. Reason for deletion Designation to the securities to be delisted 2. Effective date* May 7, 2024 3. Issue to be deleted Benefit One Inc. (2412) *: Adjustments will be made before markets open....

Designation of Securities Under Supervision (Confirmation): NEXT FUNDS Nikkei-JPX Platinum Index Linked Exchange Traded Fund | Japan Exchange Group Apr. 22, 2024 TSE Designation of Securities Under Supervision (Confirmation): NEXT FUNDS Nikkei-JPX Platinum Index Linked Exchange Traded Fund Post TSE has designated an issue as Securities Under Supervision (Confirmation) as follows. １．Issue Name NEXT FUNDS Nikkei-JPX Platinum Index Linked Exchange Traded Fund beneficiary certificate (Code: 1682, Product: ETF) ２．Period of Designation as 　　Securities Under Supervision 　　(Confirmation) From Apr. 22, 2024 (Mon.) to the day when TSE determines whether the ETF has fallen under the delisting criteria 　　Reason 　　(Related Clause) Due to falling under cases where a decision concerning an amendment to the trust deed of an investment trust has been made, which falls under establishment of an investment trust agreement period (Enforcement Rules for Securities Listing Regulations, Rule 1115, Paragraph 1, Item (2) ) ３．Details of ...

Trading Value in Dark Pools (until March 2024) | Japan Exchange Group Apr. 22, 2024 TSE Trading Value in Dark Pools (until March 2024) Post In June 2019, the Working Group on Financial Markets under the Financial System Council indicated measures for increasing the transparency of dark pool transactions, such as the close monitoring of dark pool usage. Accordingly, the Cabinet Office Order on Financial Instruments Business and the Comprehensive Guidelines for Supervision of Financial Instruments Business Operators were revised on June 19, 2020, and TSE has introduced a flag system to identify orders matched in dark pools that are routed to the ToSTNeT market to contribute to increased dark pool transparency. Based on this flag system, we have compiled a summary of the changes in trading value in dark pools (September 2020 to March 2024), as follows: Notes: 1. Trading value: the total trading value of ToSTNeT transactions that were ...

Change in Trading Unit and Tick Sizes for Domestic ETF: iFreeETF TOPIX High Dividend Yield 40 Index (code: 1651) | Japan Exchange Group Apr. 22, 2024 TSE Change in Trading Unit and Tick Sizes for Domestic ETF: iFreeETF TOPIX High Dividend Yield 40 Index (code: 1651) Post Tokyo Stock Exchange, Inc. (TSE) has announced that we will change the trading unit for 1 ETF and will start trading in the new trading unit from May 7 (Tuesday) as follows. In addition, in line with the change in the trading unit, the tick size will be changed from the same day. The table below shows the trading unit and tick size that will be applied from May 7 (Tuesday). Code Issue Name Trading Unit after the change (Ref. before the change) Tick Size after the change (*) (Ref. before the change) 1651 iFreeETF TOPIX High Dividend Yield 40 Index 1 unit （Before: 10 ...

Trading Value in Dark Pools Related to Stock Index Futures (until March 2024) | Japan Exchange Group Apr. 22, 2024 OSE Trading Value in Dark Pools Related to Stock Index Futures (until March 2024) Post In June 2019, the Working Group on Financial Markets under the Financial System Council indicated measures for increasing the transparency of dark pool transactions, such as the close monitoring of dark pool usage. Accordingly, the Cabinet Office Order on Financial Instruments Business and the Comprehensive Guidelines for Supervision of Financial Instruments Business Operators were revised on June 19 2020, and OSE has introduced a flag system to identify orders matched in dark pools that are routed to the J-NET market to contribute to increased dark pool transparency. Based on this flag system, we have compiled a summary of the changes in trading value in dark pools (September 2020 to March 2024), as follows: Notes: 1. ...

Tick Size Table for newly listing ETF : MAXIS US Treasury Bond 1-3 Year ETF (Unhedged) (Code: 181A) and 2 others | Japan Exchange Group Apr. 18, 2024 TSE Tick Size Table for newly listing ETF : MAXIS US Treasury Bond 1-3 Year ETF (Unhedged) (Code: 181A) and 2 others Post The tick size table of Handling of Trading on the Initial Listing Date of 3 ETFs, including MAXIS US Treasury Bond 1-3 Year ETF (Unhedged) (Code: 181A) and 2 others, which are scheduled for initial listing on April 25, is as below. "TOPIX 500 tick size table" refers to tick sizes applied to TOPIX 500 constituents (TOPIX100 and TOPIX Mid400), and "non-TOPIX 500 tick size table" refers to tick sizes applied to other than TOPIX 500 constituents. Code Issue Name Tick Size Table 181A MAXIS US Treasury Bond 1-3 Year ETF (Unhedged) TOPIX 500 tick size table...

Alert Concerning "Japan Physical Gold ETF (1540)" and "Japan Physical Silver ETF (1542)" | Japan Exchange Group Apr. 17, 2024 TSE Alert Concerning "Japan Physical Gold ETF (1540)" and "Japan Physical Silver ETF (1542)" Post "Japan Physical Gold ETF” (Securities code 1540) and "Japan Physical Silver ETF" (Securities code 1542), have been consistently trading at a higher market price compared to their NAV per share. Here is the discrepancy situation as of April 16th: Japan Physical Gold ETF NAV: JPY 11,160.76 market price: JPY 12,275 Japan Physical Silver ETF NAV: JPY 13,219.57 market price: JPY 16,525 To all investors, please pay attention to the daily information regarding the NAV disclosed by Mitsubishi UFJ Trust and Banking when trading in these ETFs*. *The reference source for daily information regarding the NAV (Website of Mitsubishi UFJ Trust and Banking). 　https://kikinzoku.tr.mufg.jp/ja/data_report/...

Approval of Initial Listing (TOKYO PRO-BOND Market): USD-Denominated Foreign Bond with Value of USD 1.5 million (Japan Finance Organization for Municipalities) | Japan Exchange Group Apr. 17, 2024 TSE Approval of Initial Listing (TOKYO PRO-BOND Market): USD-Denominated Foreign Bond with Value of USD 1.5 million (Japan Finance Organization for Municipalities) Post Today, Tokyo Stock Exchange approved a USD-denominated bond with a total value of USD 1.5 million (tenor: 5 years, coupon: 5.000%) from Japan Finance Organization for Municipalities for listing on the professional-oriented TOKYO PRO-BOND Market. Japan Finance Organization for Municipalities The organization has listed program information since February 2, 2016. The bond will be issued on April 23, 2024, with listing following on April 24, 2024. Details on the issuance conditions can be found on the TOKYO PRO-BOND Market website. Latest Disclosure Information About TOKYO PRO-BOND Market...