{ "schema_version": 1, "id": "8890-20220921", "type": "TOB", "status": "completed", "announced_date": "2022-09-21", "target": { "edinet_code": "E05179", "sec_code": "8890", "name": "株式会社レーサム", "name_en": "Raysum Co., Ltd.", "industry": "不動産業", "industry_en": "Real Estate" }, "acquirer": { "edinet_code": "E38025", "sec_code": null, "name": "Rays Company(Hong Kong)Limited", "name_en": "Rays Company(Hong Kong)Limited", "industry": "外国法人・組合（有価証券報告書等の提出義務者以外）", "industry_en": null }, "anchor_doc_id": "S100P7U5", "needs_review": false, "review_reason": null, "terms": { "tender_price": { "history": [ { "value": 1700, "unit": "yen", "as_of_date": null, "source": { "doc_id": "S100P7U5", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100P7U5.pdf", "submitted": "2022-09-21", "quote": "本公開買付けにおける買付け等の価格(以下「本公開買付価格」といいます。)は、普通株式１株につき、金1,700円です。" } } ], "latest": { "value": 1700, "unit": "yen", "as_of_date": null, "source": { "doc_id": "S100P7U5", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100P7U5.pdf", "submitted": "2022-09-21", "quote": "本公開買付けにおける買付け等の価格(以下「本公開買付価格」といいます。)は、普通株式１株につき、金1,700円です。" } } }, "min_shares": { "history": [ { "value": 18364300, "unit": "shares", "as_of_date": null, "source": { "doc_id": "S100P7U5", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100P7U5.pdf", "submitted": "2022-09-21", "quote": "応募株券等の数の合計が買付予定数の下限(18,364,300株)に満たない場合は、応募株券等の全部の買付け等を行いません。" } } ], "latest": { "value": 18364300, "unit": "shares", "as_of_date": null, "source": { "doc_id": "S100P7U5", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100P7U5.pdf", "submitted": "2022-09-21", "quote": "応募株券等の数の合計が買付予定数の下限(18,364,300株)に満たない場合は、応募株券等の全部の買付け等を行いません。" } } }, "max_shares": { "history": [ { "value": 18364300, "unit": "shares", "as_of_date": null, "source": { "doc_id": "S100P7U5", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100P7U5.pdf", "submitted": "2022-09-21", "quote": "応募株券等の数の合計が買付予定数の上限(18,364,300株)を超えるときは、その超える部分の全部又は一部の買付け等を行わず" } } ], "latest": { "value": 18364300, "unit": "shares", "as_of_date": null, "source": { "doc_id": "S100P7U5", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100P7U5.pdf", "submitted": "2022-09-21", "quote": "応募株券等の数の合計が買付予定数の上限(18,364,300株)を超えるときは、その超える部分の全部又は一部の買付け等を行わず" } } }, "tendered_shares": { "history": [ { "value": 22752173, "unit": "shares", "as_of_date": null, "source": { "doc_id": "S100PH46", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100PH46.pdf", "submitted": "2022-11-07", "quote": "応募株券等の数の合計(22,752,173株)" } } ], "latest": { "value": 22752173, "unit": "shares", "as_of_date": null, "source": { "doc_id": "S100PH46", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100PH46.pdf", "submitted": "2022-11-07", "quote": "応募株券等の数の合計(22,752,173株)" } } }, "result": { "history": [ { "value": "成立", "unit": "text", "as_of_date": null, "source": { "doc_id": "S100PH46", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100PH46.pdf", "submitted": "2022-11-07", "quote": "応募株券等の数の合計(22,752,173株)が買付予定数の上限(18,364,300株)を超えましたので、本公開買付けに係る公開買付開始公告及び公開買付届出書" } } ], "latest": { "value": "成立", "unit": "text", "as_of_date": null, "source": { "doc_id": "S100PH46", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100PH46.pdf", "submitted": "2022-11-07", "quote": "応募株券等の数の合計(22,752,173株)が買付予定数の上限(18,364,300株)を超えましたので、本公開買付けに係る公開買付開始公告及び公開買付届出書" } } } }, "premiums": [ { "value": 7.8, "unit": "percent", "as_of_date": "2022-09-16", "source": { "doc_id": "S100P7VY", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100P7VY.pdf", "submitted": "2022-09-21", "quote": "2022年９月16日の当社株式の終値1,577円に対して7.80％" }, "basis": "前営業日終値", "basis_en": "Closing price on the business day before announcement" }, { "value": 5, "unit": "percent", "as_of_date": "2022-09-16", "source": { "doc_id": "S100P7VY", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100P7VY.pdf", "submitted": "2022-09-21", "quote": "同日までの過去１か月間の終値の単純平均値1,619円に対して5.00％" }, "basis": "過去1ヶ月間の終値単純平均値", "basis_en": "1-month simple average closing price" }, { "value": 25.46, "unit": "percent", "as_of_date": "2022-09-16", "source": { "doc_id": "S100P7VY", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100P7VY.pdf", "submitted": "2022-09-21", "quote": "同日までの過去３か月間の終値の単純平均値1,355円に対して25.46％" }, "basis": "過去3ヶ月間の終値単純平均値", "basis_en": "3-month simple average closing price" }, { "value": 44.8, "unit": "percent", "as_of_date": "2022-09-16", "source": { "doc_id": "S100P7VY", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100P7VY.pdf", "submitted": "2022-09-21", "quote": "同日までの過去６か月間の終値の単純平均値1,174円に対して44.80％" }, "basis": "過去6ヶ月間の終値単純平均値", "basis_en": "6-month simple average closing price" } ], "profile": { "extracted": true, "listing": { "value": "keep_listing", "source": { "doc_id": "S100P7VY", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100P7VY.pdf", "submitted": "2022-09-21", "quote": "公開買付者は、当社株式を上場廃止させる意図を有しておらず、本公開買付け成立後も引き続き当社株式の上場を維持する方針であり" } }, "discount_tob": { "value": false, "source": null }, "acquirer_type": { "value": "financial_sponsor", "source": { "doc_id": "S100P7VY", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100P7VY.pdf", "submitted": "2022-09-21", "quote": "オアシス・マネジメントは、現最高投資責任者であるセス・フィッシャーが2002年に設立した投資運用会社であり、その運営するファンドを通じて、世界の証券市場において主に有価証券を対象とする投資事業を行っているとのことです。" } }, "auction": { "value": true, "source": { "doc_id": "S100P7VY", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100P7VY.pdf", "submitted": "2022-09-21", "quote": "三田証券によれば、買付候補先への接触の目的は「POの所有する当社株式を取得し、当社を買収することについて」その意向・関心を把握する、所謂サウンディングであり、また、三田証券が接触した買付候補先は、全て外国法人、ファンド、大手事業会社等の特定投資家、かつ、直ちに転売する意向を有していない、中長期な所有が前提と考えられる先であるとのことです。" } }, "competing_offer": { "value": false, "source": null }, "special_committee": { "value": true, "source": { "doc_id": "S100P7VY", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100P7VY.pdf", "submitted": "2022-09-21", "quote": "当社において本特別委員会への諮問を通じた一定の少数株主保護の観点からの体制が講じられていることから、第三者算定機関からの株式価値算定書及びフェアネス・オピニオンは取得していないとのことです。" } }, "sc_own_valuer": null, "fairness_opinions": [], "proposals": [ { "date": "2022-08-10", "price": 1700, "proposer": "acquirer", "source": { "doc_id": "S100P7VY", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100P7VY.pdf", "submitted": "2022-09-21", "quote": "そこで、オアシスは2022年８月10日に、当社及びPOに対して、本公開買付価格を当社株式１株あたり1,700円とする旨の当社株式の公開買付けの提案書（以下「本提案」といいます。）を提出したとのことです。" } } ], "initial_offer": 1700, "offer_raise_pct": 0, "offer_rounds": 1, "negotiation_excluded": null, "category": "partial", "category_basis": "filing" }, "valuations": [], "timeline": [ { "date": "2022-09-21", "doc_id": "S100P7U5", "doc_type_code": "240", "doc_type": "公開買付届出書", "filer": "Rays Company(Hong Kong)Limited", "filer_en": "Rays Company(Hong Kong)Limited", "description": "公開買付届出書", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100P7U5.pdf" }, { "date": "2022-09-21", "doc_id": "S100P7VY", "doc_type_code": "290", "doc_type": "意見表明報告書", "filer": "株式会社レーサム", "filer_en": "Raysum Co., Ltd.", "description": "意見表明報告書", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100P7VY.pdf" }, { "date": "2022-10-17", "doc_id": "S100PD4E", "doc_type_code": "250", "doc_type": "訂正公開買付届出書", "filer": "Rays Company(Hong Kong)Limited", "filer_en": "Rays Company(Hong Kong)Limited", "description": "訂正公開買付届出書", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100PD4E.pdf" }, { "date": "2022-11-07", "doc_id": "S100PH46", "doc_type_code": "270", "doc_type": "公開買付報告書", "filer": "Rays Company(Hong Kong)Limited", "filer_en": "Rays Company(Hong Kong)Limited", "description": "公開買付報告書", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100PH46.pdf" } ], "related": [], "flags": [], "unverified_count": 0 }