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
140,368,504, including 738,274 treasury shares as of December 31, 2018
Transfer agent
(Japanese Stock)
Mitsubishi UFJ Trust and Banking Corporation
Depository bank (ADR)

The Bank of New York Mellon

TMICY

2019 # Shares to be repurchased
Cost (millions of yen)
December --- ---
November
---
---
October
---
---
September
---
---
August
---
---
July
0
0
June
0
0
May
0
0
April
0
0
March
150,000
837
February
850,000
4,497
January 0 0
Stock acquisition rights
June 2019
December 2019
31st incentive plan
0
---
32nd incentive plan
162,100
---
33rd incentive plan
248,400
---
34th incentive plan 1,082,000 ---
35th incentive plan
345,000 ---
36th incentive plan
315,000
---
Aggregate Dilutive Shares
2,152,500
---
# Shares issued
140,485,504
---
(# Treasury shares)
(1,519,316)
---
Stock acquisition rights
June 2018
December 2018
30th incentive plan
108,700
0
31st incentive plan
1,156,000
431,000
32nd incentive plan
174,800
174,600
33rd incentive plan
254,700
248,400
34th incentive plan 1,100,800 1,094,500
35th incentive plan
345,00 345,000
36th incentive plan
---
315,000
Aggregate Dilutive Shares
3,140,000
2,608,500
# Shares issued
140,293,004
140,368,504
(# Treasury shares)
(1,454,274)
(738,274)

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.