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Matching Mechanism for the First Day of Listing: Rakuten Bank,Ltd. | Japan Exchange Group Apr. 20, 2023 TSE Matching Mechanism for the First Day of Listing: Rakuten Bank,Ltd. Tweet Rakuten Bank,Ltd. (code: 5838) will be listed on Apr.21. The matching mechanism to be applied to Rakuten Bank,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 1,400 (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 JPX Market Innovation & Research, Inc. Nomura Securities Co., Ltd. Study Panel on the Use of Digital Bonds in ESG Investing concludes discussions, publishes report April 27, 2023 --- JPX Market Innovation & Research, Inc. (“JPXI”) partnered with Nomura Securities Co., Ltd. (“Nomura”) to form the Study Panel on the Use of Digital Bonds in ESG Investing on September 28, 2022 (organizer: JPXI; administration: Nomura), bringing together issuers and investors with green bond experience, as well as securities firms, banks and trust banks, ESG rating agencies, system vendors, and public-sector organizations*1. The panel has met seven times, and a report on the findings of its discussions has been published. Study panel website (in Japanese only) https://www.jpx.co.jp/corporate/research-study/digitalbond/index.html The report indicates that, in light of the global push towards net zero emissions and carbon neutrality, as well as the investing community’s ...

Tick Size Table for newly listing ETF : NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund (Code: 2245) and 1 other | Japan Exchange Group Apr. 19, 2023 TSE Tick Size Table for newly listing ETF : NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund (Code: 2245) and 1 other The tick size table of Handling of Trading on the Initial Listing Date of 2 ETFs, including NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund (Code: 2245) and 1 other, which are scheduled for initial listing on April 26, is as below. "TOPIX 100 tick size table" refers to tick sizes applied to TOPIX 100 constituents, and "non-TOPIX 100 tick size table" refers to tick sizes applied to other than TOPIX 100 constituents. Code Issue Name Tick Size Table 2245 NEXT ...

Alert Concerning "WisdomTree Natural Gas (1689)" | Japan Exchange Group Apr. 19, 2023 TSE Alert Concerning "WisdomTree Natural Gas (1689)" Tweet The NAV of the ETF "WisdomTree Natural Gas" (Securities code: 1689) listed on Tokyo Stock Exchange is JPY 1.207 as of April 19, 2023. However, since the minimum increment of bids or offers of the ETF on the Exchange is JPY 1, market price of the ETF will never fall below JPY 1. Therefore, if the Bloomberg Natural Gas Subindex which is the tracking indicator of the ETF decline or the strength of the yen increases against the US dollar, there is a possibility that the yen-denominated NAV will fall below JPY 1, which may cause a discrepancy between the NAV and the market price. Also, in the event that the NAV falls below JPY 1, there will be a significant risk that transactions will not be executed ...

Matching Mechanism for the First Day of Listing: NANKAI CHEMICAL COMPANY,LIMITED | Japan Exchange Group Apr. 19, 2023 TSE Matching Mechanism for the First Day of Listing: NANKAI CHEMICAL COMPANY,LIMITED Tweet NANKAI CHEMICAL COMPANY,LIMITED (code: 4040) will be listed on Apr.20. The matching mechanism to be applied to NANKAI CHEMICAL COMPANY,LIMITED 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 1,740 (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 ...

Mar. 2023 (Reference Translation) TSE NOTICE Apr. 20, 2023（Thu.） [Attachment] Changes in Number of Listed Shares, etc. in Connection with Exercise of Subscription Warrants, etc. (Relevant Period Mar. 01, 2023 - Mar. 31, 2023) (Note) 1. No. of Listed Shares at End of Month No. of listed shares for Common Stock, Preferred Stock, etc. (*Code 2593-5 is Type-1 Preferred Stock of ITO EN, LTD.) When exercising Subscription Warrants in cases where treasury stocks will be transferred, the number of listed shares may not increase even after decreasing the residual amount of bonds, etc. After acquiring CBs subject to call in cases where retirement has not been conducted, the number of listed shares may increase without a decrease in the residual amount of bonds. 2. Primary Reasons for Changes Exercise of Bonds with Subscription Warrants…Due to Exercise of Bonds with Subscription Warrants Conversion of Preferred Stock, etc.…Due ...

Program Information UBS Group AG i PROGRAM INFORMATION Type of Information: Program Information Date of Announcement: 20 April 2023 Issuer Name: UBS Group AG Name and Title of Representative: Antonio Boné, Authorized Signatory Address of Head Office: Bahnhofstrasse 45, 8001 Zürich, Switzerland Telephone: UBS Group AG: +41 44 239 26 55 Contact Person: Takashi Tsukioka, Attorney-at-law Koki Yamamoto, Attorney-at-law Nagashima Ohno & Tsunematsu Address: JP Tower, 2-7-2 Marunouchi, Chiyoda- ku, Tokyo 100-7036 Telephone: +81 3-6889-7000 Type of Securities: Notes Scheduled Issuance Period: 21 April 2023 to 20 April 2024 Maximum Outstanding Issuance Amount: Unlimited Address of Website for Announcement: https://www.jpx.co.jp/english/equities/products/tpbm/ann ouncement/index.html Names of the Lead Managers (for the purpose of this Program Information): UBS AG London Branch Status of Submission of Issuer Filing Information: UBS Group AG has continuously submitted Issuer ...

Daily Price Limits to be Broadened : 1 issue | Japan Exchange Group Apr. 18, 2023 TSE Daily Price Limits to be Broadened : 1 issue 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 (April 19) 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. LOCONDO,Inc. (Code: 3558) 　　Upper daily price limit: 1,600 ...

Regulatory Measures, etc. on Trading of Newly Listed Stocks : JENOBA CO.,LTD. | Japan Exchange Group Apr. 18, 2023 TSE Regulatory Measures, etc. on Trading of Newly Listed Stocks : JENOBA CO.,LTD. Regulatory Measures, etc. on Trading of Newly Listed Stocks 　1. Issue: JENOBA CO.,LTD. (Code: 5570) 　2. Regulatory Measures (until the day an issue is first traded) 　 Trading participants are: 　 (1) required to receive purchase funds (in cash) from clients, other than those with discretionary 　　investment contracts, on the same day.* 　 (2) prohibited from making purchases in the issue on their proprietary accounts, including 　 those under discretionary investment contracts, until it is first traded. 　 (3) prohibited from placing buy market orders on the issue until after the day it is first traded. 　　*As long as a client's MRF (money reserve fund) is in excess of the purchase funds on the day 　　the issue is first traded, the MRF ...

Matching Mechanism for the First Day of Listing: Excite Holdings Co.,Ltd. | Japan Exchange Group Apr. 18, 2023 TSE Matching Mechanism for the First Day of Listing: Excite Holdings Co.,Ltd. Tweet Excite Holdings Co.,Ltd. (code: 5571) will be listed on Apr.19. The matching mechanism to be applied to Excite Holdings 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 1,340 (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 ...