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59KB
Adjustment and Change on Securities Options The following changes are scheduled for units of Kenedix Office Investment Corporation (Code: 8972) ⚫A split of investment security unit: one unit shall be split into two units Effective day: November 1, 2023 In accordance with this, OSE shall adjust the following items as listed below relating to securities options based upon the above security on the ex-rights date of Monday October 30, 2023. 1 Strike prices The strike prices as of October 30, 2023 shall be the divided strike prices of October 27, 2023 by two (rounded off to the nearest yen.) 2 Open interest The open interest as of October 30, 2023 shall be the multiplied open interest of October 27, 2023 by two. 3 Number of securities underlying one trading unit of the securities option No change 4 Position limits Changes from 8,400 units to 16,900 units 5 ...
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Disclaimer: This English translation is for reference purpose only and not a legally definitive translation of the original Japanese text. In the event a difference arises regarding the meaning herein, the original Japanese version will prevail as the official authoritative version. 1 Reference Securities Listing Regulations (Excerpt) Rule 2. Definitions The meanings of the terms referred to in each of the following items in these regulations shall be as defined in each of such items: (Omitted) (96) Tradable shares mean shares excluding shares as prescribed by the Enforcement Rules as securities held by entities who individually hold 10% or more of the total number of such security, out of the securities pertaining to an initial listing application for or listed securities or any other securities, the circulation of which is poor. Enforcement Rules for Securities Listing Regulations (Excerpt) Rule 8. Definition of Tradable Shares 1. Securities as prescribed by the ...
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(Reference) Overview of Convertible Bonds with Call Option Clauses What are convertible bonds with call option clauses? Convertible bonds with call option clauses are bonds that give the issuing company, at its discretion, the right (i.e., call option) to redeem the relevant bonds in full before the maturity date (early redemption) if the price exceeds the predetermined parity price for a fixed period of time . Convertible bonds with call option clauses have the following features: (i) Generally, early redemption by exercise of call options is made after a certain period of time has elapsed since the issuance. (ii) The call option can be exercised by the issuing company when the price exceeds the predetermined parity price for a fixed period of time. (iii) In general, when the call option meets the condition to be exercised, the issuer must publicly announce the information necessary for redemption within a certain ...
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Delisted Issues in 2022 A list of issues delisted in 2022 is posted. No. Delisting Date Code Issue Name Reason for Delisting 1 Mar. 14, 2022 900053946 TOMOKU CO.,LTD., 5th Series Unsecured Convertible Bond (with limited inter-CB pari passu clause) Expiration of exercise period 2 Aug. 16, 2022 900031822 DAIHO CORPORATION, 3rd Series Unsecured Convertible Bond (with conversion price downward revision clause, claim for redemption before maturity and limited inter-CB pari passu clause) The total listed nominal amount less than JPY300 million 3 Sep. 12, 2022 900064046 OSAKA SODA CO.,LTD., 6th Series Unsecured Convertible Bond (with claim for redemption before maturity and limited inter-CB pari passu clause) Expiration of exercise period 4 Sep. 26, 2022 900066758 SONY GROUP CORPORATION, 130% Call Option Attached 6th Series Unsecured Convertible Bond(with limited inter-bond pari passu clause) Expiration of exercise period Delisted Issues in 2023 A list ...
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1 (規則第3条第2項による外国証券取引口座に関する約款の参考様式:平成21年6月1日施行) 外国証券取引口座約款第1章総則 (約款の趣旨) 第1条この約款は、お客様(以下「申込者」という。 )と当社との間で行う外国証券(日本証券業協会又は金融商品取引所が規則に定める外国証券をいう。 以下同じ。 )の取引に関する権利義務関係を明確にするための取...
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1 ©2024 Japan Exchange Group, Inc. Revision of ETFMM scheme from April 2024: Overview Partial revision of TSE-set incentive and obligation from April 2024. In addition, based on investor needs and liquidity, Ver. 2.0 sponsored conditions are revised. Rate change for incentives proportional to trading value 0.1 - 0.9bps on trading value 0.1 - 0.5bps on trading value *Eliminated the setting for Incentive for Diversified Investment and revised overall rates. FTSE100 (No conditions) (Newly set) Partial review of TSE-set incentive obligation Reviewed and newly set Ver.2.0 sponsored conditions S&P500 Sector UK Government Bond 5-10 years US municipal bond–Investment grade Active ETF–REITs/Foreign equities US Treasury 5-10 years Obligation: - Minimum Quantity: JPY500 million - Quoting time: 60% Incentive: JPY 500,000 for top 2MMs Obligation: - Minimum Quantity: JPY100 million - Quoting time: 80% Incentive: JPY 150,000 for top ...
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2023 Tokyo Stock Exchange, Inc. ©2023 Tokyo Stock Exchange, Inc. 1 Revise of ETFMM Ver.2.0 scheme (1) (From October 2023) Newly added Sector REIT Index For actively managed ETFs, ETFs targeting domestic public and corporate bonds were added to the target TSE REIT Logistics Focus Index (No condition set) (New condition set) Maximum 1 ETF Sector REIT Index added TSE REIT Office Focus Index TSE REIT Residential Focus Index TSE REIT Hotel & Retail Focus Index Addition to Ver.2.0 target Actively managed bond ETFs added (No condition set) (New condition set) Maximum 2 ETFs Actively managed ETFs targeting domestic public and corporate bonds (excluding only gov. bonds) ©2023 Tokyo Stock Exchange, Inc. ©2023 Tokyo Stock Exchange, Inc. 2 Revise of ETFMM Ver.2.0 scheme (2) (From October 2023) Exclude TSE REIT Index Revised the max number of ETFs for some foreign equity ...
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2023 Tokyo Stock Exchange, Inc. 1 The spread for JPX Prime 150 Index will be revised in order to reduce the execution cost. US Treasury 5-10 years JPY500 million/ 2ticks or 20bps 300,000 JPY /month 2 ETFs *1 MSCI Kokusai JPY100 million/ 2ticks or 20bps FTSE WGBI JPY100 million/ 2ticks or 40bps NASDAQ100 MSCI Emerging JPY100 million/ 2ticks or 40bps JPY100 million/ 2ticks or 30bps 400,000 JPY /month 200,000 JPY /month 300,000 JPY /month 500,000 JPY /month Dow Jones Industrial 2 ETFs *1 2 ETFs *1 S&P500 2 ETFs *1 JPY100 million/ 2ticks or 30bps 400,000 JPY /month 2 ETFs *1 2 ETFs *1 2 ETFs *1 JPY100 million/ 2ticks or 20bps 200,000 JPY /month JPY15 million/ 2ticks or 40bps MSCI ACWI 300,000 JPY /month 2 ETFs *1 2 ETFs *1 US Treasury 1-5 years JPY100 million/ 2ticks ...
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1 ©2025 Japan Exchange Group, Inc. Revision of ETFMM scheme from July 2025: Overview Based on the revisions to listing system for actively managed ETFs, etc., TSE will add and revise the conditions of Ver. 2.0 from July 2025. Newly set and reviewed Ver.2.0 sponsored conditions Covered call ETFs for bonds (No conditions) (Newly set) Buffer ETF USD/JPY Short Position ETFs Actively managed ETFs for foreign equities Obligation: - Minimum Quantity: JPY100 million Obligation: - Minimum Quantity: JPY50 million 2 ©2025 Japan Exchange Group, Inc. Target of the MM Ver.2.0 (1) Japanese Equity (From July 2025) Monthly Incentive (Total of TSE and AM) Obligation (Qty./Spread) Max no. of ETFs 1 ETF JPX Prime 150 JPY100 million/ 2ticks or 20bps JPY 300,000 /month Top2 MMs TOPIX-17 FOODS TOPIX-17 ENERGY RESOURCES TOPIX-17 CONSTRUCTION & MATERIALS TOPIX-17 PHARMACEUTICAL TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT...
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Indicator Name Code Trading Unit Issuer Listing date Tokyo Stock Exchange Growth Market 250 Index NEXT NOTES Tokyo Stock Exchange Growth Market 250 Index ETN 2042 1 Nomura Europe Finance N.V. Oct. 28, 2013 STOXX ASEAN-Five Select Dividend 50 (NR-JPY) NEXT NOTES STOXX ASEAN-Five Select Dividend 50 (NR- JPY) ETN 2043 1 Nomura Europe Finance N.V. Mar. 12, 2014 S&P 500 Dividend Aristocrats Net Total Return Index NEXT NOTES S&P 500 Dividend Aristocrats Net Total Return Index ETN 2044 1 Nomura Europe Finance N.V. Nov. 18, 2014 S&P Singapore REIT Net Total Return Index NEXT NOTES S&P Singapore REIT Net Total Return Index ETN 2045 1 Nomura Europe Finance N.V. Nov. 18, 2014 Nomura Japan Equity High Dividend 70,Net Total Return US Dollar Hedged Index NEXT NOTES Nomura Japan Equity High Dividend 70,Net Total Return US Dollar ...
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