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275KB
Amendment to Program Information Credit Suisse International AMENDMENT TO PROGRAM INFORMATION Type of Information: Amendment to Program Information Date of Announcement: 22 September 2021 Issuer Name: Credit Suisse International Name and Title of Representative: David Mathers Chief Executive Officer Address of Head Office: One Cabot Square, London E14 4QJ, UK Telephone: +44 (0)20 7888 8888 Contact Person: Attorney-in-Fact: Eiichi Kanda, Attorney-at-law Chihiro Ashizawa, Attorney-at-law Tomoki Goto, Attorney-at-law Clifford Chance (Gaikokuho Kyodo Jigyo) Palace Building, 3rd floor 1-1, Marunouchi 1-chome Chiyoda-ku, Tokyo 100-0005 Telephone: 81-3-6632-6600 Address of Website for Announcement: https://www.jpx.co.jp/english/equities/products/tpbm/announc ement/index.html Information on initial Program Information: Date of Announcement: 18 August 2021 Scheduled Issuance Period: 21 August 2021 to 20 August 2022 Maximum Outstanding Issuance Amount: Unlimited This amendment is filed to update ...
465KB
OSE RSS3结算价涨跌 Sep 21 194.5 +7.2 Oct 21 196.4 +6.2 Nov 21 198.8 +4.4 Dec 21 201.3 +3.2 Jan 22 202.4 +2.3 Feb 22 204.0 +1.8 成交量9,174 -1,520 总持仓量11,500 -226 SICOM TSR20结算价涨跌 Oct 21 164.0 +4.2 Nov 21 164.2 +4.0 Dec 21 164.7 +3.8 Jan 22 165.2 +3.7 Feb 22 166.1 +3.8 Mar 22 166.8 +3.6 成交量27,394 -377 总持仓量33,966 -1,486 SHFE/INE结算价涨跌 SCR/RSS Jan 22 13,780 +420 SCR/RSS May 22 13,940 +415 成交量1,564,376 -131,144 总持仓量221,268 -53,...
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OSE RSS3 Last (JPY) Net Sep 21 194.5 +7.2 Oct 21 196.4 +6.2 Nov 21 198.8 +4.4 Dec 21 201.3 +3.2 Jan 22 202.4 +2.3 Feb 22 204.0 +1.8 Total Vol. 9,174 -1,520 Total OI 11,500 -226 SICOM TSR20 Last (US¢) Net Oct 21 164.0 +4.2 Nov 21 164.2 +4.0 Dec 21 164.7 +3.8 Jan 22 165.2 +3.7 Feb 22 166.1 +3.8 Mar 22 166.8 +3.6 Total Vol. 27,394 -377 Total OI 33,966 -1,486 SHFE/INE Last (CNY) Net SCR/RSS Jan 22 13,780 +420 SCR/RSS May 22 13,940 +415 Total Vol. 1,564,376 -131,144 Total OI 221,268 -53,092 INE TSR Nov 21 11,210 +665 INE TSR Dec 21 11,110 +530...
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Aug. 2021 - 1 - (Reference Translation) TSE NOTICE Sep. 17, 2021 (Fri.) [Attachment] Changes in Number of Listed Shares, etc. in Connection with Exercise of Subscription Warrants, etc. (Relevant Period Aug. 01, 2021 - Aug. 31, 2021) (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.…...
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(Reference Translation) No. of listed shares of foreign companies whose primary market is the TSE market (as of end ofAugust 2021) Code Company Name Market Division No. of listed shares as of end ofAug. Trading Unit 4875 MediciNova,Inc. JQ Standard 49,028,246 shares 100 shares 6697 Techpoint,Inc. (note) Mothers 6,840,638 units (the number of issued shares 17,889,425 shares) 100 units 7699 OMNI-PLUS SYSTEM LIMITED (note) Mothers 1,012,000 units (the number of issued shares 21,057,844 shares) 100 units 9399 Beat Holdings Limited 2nd Section 60,559,957.79 shares 1 shares (note) The listed securities are foreign stock trust beneficiary certificates (JDR) of which the trust assets are the company’s common stocks. Its No. of listed shares and Trading Unit are indicated in units of JDR(1 JDR represents the right of 1 share.). The number of...
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1 新規上場申請に係る債券の発行要項 【表紙】 【公表書類】新規上場申請に係る債券の発行要項 【公表日】2021年9月16日 【発行者の名称】独立行政法人国際協力機構 【代表者の役職氏名】理事長北岡伸一 【本店の所在の場所】東京都千代田区二番町5番地25 【電話番号】03(5226)9279 【事務連絡者氏名】財務部財務第一課 【有価証券の種類】国際協力機構債券 【有価証券の発行価額の...
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プログラム情報 【表紙】 【公表書類】プログラム情報 【公表日】2021年9月15日 【発行者の名称】独立行政法人国際協力機構 【代表者の役職氏名】理事長北岡伸一 【本店の所在の場所】東京都千代田区二番町5番地25 【電話番号】03(5226)9279 【事務連絡者氏名】財務部財務第一課 【有価証券の種類】国際協力機構債券 【発行予定期間】2021年9月16日から2023年9月15日まで 【発行残高の上限】...
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会計監査報告 監 査 報 告 � � � � �������� � �� �� �� �� � ������������ � � � � � � � � ������������� ���� �������������� � ������ ������ ���� ����� ������ ��������������� ���� ��� ����������� ������...
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会計監査報告 会計監査報告 会計監査報告 監 査 報 告 監 査 報 告 監 査 報 告 令和元事業年度財 務 諸 表 【 法 人 単 位 】 独立行政法人国際協力機構法人番号 9010005014408 【法人単位】 (単位:円) 資産の部 Ⅰ流動資産現金及び預金 413,440,934,964 たな卸資産貯蔵品 362,761,806 未成受託業務支出金 126,390,594 489,152,400 前渡金 36,923,726,352 前払費用 49,561,529 未収収益 26,380,064,072 未収入金 5,098,247,141 賞与引当金見返(...
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第6発行者の参考情報 1.発行者の参考情報当機構では、業務内容、財務状況等について下記のとおり開示しています。 資料の種類開示方法・場所財務諸表 (貸借対照表、損益計算書、財産目録) 資料の種類公表場所・方法 ・官報にて公告 ・本部にて備置 ・インターネット上に掲載附属明細書 ・本部に備置 ・インターネット上に掲載決算報告書 ・本部に備置 ・インターネッ...
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