【表紙】

 

【提出書類】

有価証券届出書

【提出先】

関東財務局長

【提出日】

2025年8月14日

【会社名】

株式会社ディー・エル・イー

【英訳名】

DLE Inc.

【代表者の役職氏名】

代表取締役社長CEO・CCO  小野 亮

【本店の所在の場所】

東京都千代田区麹町三丁目3番地4

【電話番号】

03-3221-3990

【事務連絡者氏名】

CFO  福岡 和貴

【最寄りの連絡場所】

東京都千代田区麹町三丁目3番地4

【電話番号】

03-3221-3990

【事務連絡者氏名】

CFO  福岡 和貴

【届出の対象とした募集有価証券の種類】

新株予約権付社債(行使価額修正条項付新株予約権付社債券等)及び新株予約権証券

【届出の対象とした募集金額】

(第1回無担保転換社債型新株予約権付社債)

その他の者に対する割当            300,000,000円

(第24回新株予約権)

その他の者に対する割当            2,766,988円

新株予約権の払込金額の総額に新株予約権の行使に際して出資される財産の価額の合計額を合算した金額

702,652,188円

(注) 行使価額が調整された場合には、新株予約権の払込金額の総額に新株予約権の行使に際して出資される財産の価額の合計額を合算した金額は増加又は減少します。また、新株予約権の権利行使期間内に行使が行われない場合及び当社が取得した新株予約権を消却した場合には、新株予約権の払込金額の総額に新株予約権の行使に際して出資される財産の価額の合計額を合算した金額は減少します。なお、新株予約権の行使に際して出資される財産の価額の合計額は、すべての新株予約権が当初行使価額で行使されたと仮定して算出された金額です。

【安定操作に関する事項】

該当事項なし

【縦覧に供する場所】

株式会社東京証券取引所

(東京都中央区日本橋兜町2番1号)

 

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