Stock and Bond Information

Overview

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 3,150,874 treasury shares as of December 31, 2016
Transfer agent
(Japanese Stock)
Mitsubishi UFJ Trust and Banking Corporation
Depository bank (ADR)

The Bank of New York Mellon

TMICY

2017 # Shares to be repurchased
Cost (millions of yen)
December --- ---
November
---
---
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
2016 # Shares to be repurchased
Cost (millions of yen)
December 375,000 1,535
November
357,400 1,432
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
Stock acquisition rights
June 2017
December 2017
29th incentive plan to Employees of the Company and its Affiliates
74,900
---
30th incentive plan to Employees of the Company and its Affiliates
218,100
---
31st incentive plan to Employees of the Company and its Affiliates
2,130,000
---
32nd incentive plan to Employees of the Company and its Affiliates
296,700
---
33rd incentive plan to Employees of the Company and its Affiliates
334,900
---
34th incentive plan 1,144,000 ---
Aggregate Dilutive Shares
4,198,600
---
# Shares issued
140,293,004
---
(# Treasury shares)
(2,815,974)
---
Stock acquisition rights
June 2016
December 2016
27th incentive plan to Directors of the Company
0 ---
27th incentive plan to Employees of the Company and its Affiliates
260,800
---
28th incentive plan to Directors of the Company
45,000
---
28th incentive plan to Employees of the Company and its Affiliates
493,600 ---
29th incentive plan to Employees of the Company and its Affiliates
255,800
247,800
30th incentive plan to Employees of the Company and its Affiliates
324,200
324,200
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
343,500
337,500
33rd incentive plan to Employees of the Company and its Affiliates
350,000
350,000
34th incentive plan --- 1,144,000
Aggregate Dilutive Shares
4,202,900
4,533,500
# Shares issued
140,293,004
140,293,004
(# Treasury shares)
(3,016,374)
(3,150,874)

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.