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Trend Micro Incorporated is listed on Tokyo Stock Exchange 1st section under ticker number 4704 as one of the Nikkei225 futures in Japan.

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Stock listing Tokyo Stock Exchange 1st section
Code, Ticker 4704
Fiscal year end date Dec 31
Number of shares issued 140,293,004, including 3,378,224 treasury shares as of
December 31, 2015
Transfer agent(Japanese Stock) Mitsubishi UFJ Trust and Banking Corporation
Depository bank (ADR)

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Share Buyback Results

Archived Share Buyback

2016 # Shares to be repurchased Cost (millions of yen)
December --- ---
November --- ---
October --- ---
September --- ---
August --- ---
July --- ---
June --- ---
May --- ---
April --- ---
March --- ---
February --- ---
January 0 0

 

2015 # Shares to be repurchased Cost (millions of yen)
December 0 0
November 0 0
October 0 0
September 0 0
August 0 0
July 0 0
June 0 0
May 0 0
April 0 0
March 0 0
February 0 0
January 0 0

Dilutive Shares Info

Archived Dilutive Shares Info

Stock acquisition rights June 2015 December 2015
25th incentive plan 0 ---
26th incentive plan 255,800 ---
27th incentive plan to Directors of the Company 86,400 35,000
27th incentive plan to Employees of the Company and its Affiliates 671,800 427,000
28th incentive plan to Directors of the Company 55,000 55,000
28th incentive plan to Employees of the Company and its Affiliates 725,300 614,600
29th incentive plan to Employees of the Company and its Affiliates 290,300 266,300
30th incentive plan to Employees of the Company and its Affiliates 342,900 342,900
31st incentive plan to Employees of the Company and its Affiliates 2,130,000 2,130,000
32nd incentive plan to Employees of the Company and its Affiliates 344,000 344,000
Aggregate Dilutive Shares 4,901,500 4,214,800
# Shares issued 140,293,004 140,293,004
(# Treasury shares) (4,006,924) (3,378,224)

 

Stock acquisition rights June 2014 December 2014
23rd incentive plan 19,500 ---
24th incentive plan 54,200 ---
25th incentive plan 652,300 418,600
26th incentive plan 1,035,900 783,400
27th incentive plan to Directors of the Company 107,500 93,600
27th incentive plan to Employees of the Company and its Affiliates 1,192,100 911,600
28th incentive plan to Directors of the Company 85,000 75,000
28th incentive plan to Employees of the Company and its Affiliates 1,315,000 1,030,700
29th incentive plan to Employees of the Company and its Affiliates 361,500 340,500
30th incentive plan to Employees of the Company and its Affiliates 370,000 370,000
31st incentive plan to Employees of the Company and its Affiliates 2,130,000 2,130,000
32nd incentive plan to Employees of the Company and its Affiliates --- 344,000
Aggregate Dilutive Shares 7,323,000 6,497,400
# Shares issued 140,293,004 140,293,004
(# Treasury shares) (6,230,424) (5,557,124)

Bond Info

Information about Unsecured Bonds with Subscription Warrants*

9th series ** Unsecured Bonds

Issue Date Outstanding Interest Rate Rating Redemption Term
18 April, 2002 4B yen 1.90% A-(JCR)† 18 April, 2006

8th series ** Unsecured Bonds

Issue Date Outstanding Interest Rate Rating Redemption Term
19 November, 2001 6B yen 1.75% A-(JCR)† 19 November, 2004

7th series ** Unsecured Bonds

Issue Date Outstanding Interest Rate Rating Redemption Term
4 June, 2001 1.5B yen 1.50% A-(JCR)† 4 June, 2004

*: All of the bonds were issued with subscription warrants for the purpose of granting the subscription warrants to certain directors and employees of the Company and its subsidiaries.

**: The Company is holding all of 8th and 9th series bonds as treasury bonds.

†: Japan Credit Rating Agency, Ltd.


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