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Stock and Bond Information

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 8,748,735 treasury shares*
Transfer agent(Japanese Stock) Mitsubishi UFJ Trust and Banking Corporation
Depository bank (ADR)

*: 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.

Share Buyback Results

Archived Share Buyback

2012 # Shares to be repurchased (millions of yen)
December --- ---
November --- ---
October --- ---
September --- ---
August --- ---
July --- ---
June --- ---
May --- ---
April 0 0
March 0 0
February 0 0
January 0 0

Dilutive Shares Info

Archived Dilutive Shares Info

Stock acquisition rights June 2011 December 2011
17th incentive plan 838,500 ---
18th incentive plan 990,000 ---
19th incentive plan 1,559,500 262,500
20th incentive plan 860,500 174,000
21st incentive plan 2,059,500 2,059,500
22nd incentive plan 2,151,500 2,147,000
23rd incentive plan 2,359,000 2,359,000
24th incentive plan 1,241,500 1,241,500
25th incentive plan 1,978,800 1,973,900
26th incentive plan 2,339,500 2,339,500
27th incentive plan to Directors of the Company --- 149,700
27th incentive plan to Employees of the Company and its Affiliates --- 2,176,900
28th incentive plan to Directors of the Company --- 100,000
28th incentive plan to Employees of the Company and its Affiliates --- 2,070,100
Aggregate Dilutive Shares 16,378,300 17,053,600
# Shares issued 140,293,004 140,293,004
(# Treasury shares) (-8,738,135) (-8,748,735)
# Fully Diluted Shares 147,933,169 148,597,869

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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