7318：SERENDIP HOLDINGS CoLtd　
IPO Summary

 Index

• AI-Analysis
• CompanyOverview
• Initial Public Offering Memo
• Financial Memo
• Major Shareholders Memo

 AI Analysis

■AI Analysis

■AI Analysis Chart

 CompanyOverview

• Company Name：SERENDIP HOLDINGS CoLtd
• Business：経営コンサルティング、事業承継サポート、M&A支援、プロ経営者の派遣、製造事業会社の運営.
• The industry sector is TransportationEquipment.
• Scheduled to be listed on MOTHERS.
• The company size is that assumed market capitalization is
  approx. 38 Million JPY (excluded public offering), approx. 48 Million JPY (included public offering).
• The lead manager is ＳＢＩ.

Initial Public Offering Memo

■ Market Cap | Offering rate | Dilution rate | lock-up information

• The company size is assumed market capitalization is
  approx. 38 Million JPY (excluded new issues), approx. 48 Million JPY (included new issues).
• The total amount of new issues is 9.6 Million JPY.
• The total amount of public offering is 1.4 Million JPY.
• The dilution ratio from the new issues is 25%.
• Rate of offering is aprrox. 4%.
• The number of outstanding shares is 3,379,380 shares (excluded new issues),
  4,229,380 shares (included new issues).
• The number of diluted shares for stock acquisition rights is 458,700 shares.
• Date of 90-day lockup release (initially scheduled) is September 21, 2021.
• Date of 180-day lockup release (initially scheduled) is December 20, 2021.

■ Book building schedule | Payment schedule

• Book building Period *1：June 8, 2021(Tue.) - June 14, 2021(Mon.)
  
• Priced date *2     ：June 15, 2021(Tue.)　
• Payment Period *3   ：June 16, 2021(wed.) - June 21, 2021(Mon.)
  
• Listing Date      ：June 24, 2021(Thu.)

■ Detail of new issue or public offering

• Unit of application：100 shares (Minimum deposit amount is 113,000 JPY.)
• Assumed issue price：1130 JPY
• Tentatively price range：1030 JPY - 1130 JPY
• Public offering price：1130 JPY
• The initial price on listed：1656 JPY(＋46.5％)

• Newly Issued Shares：850,000 shares (Domestic：850,000 shares ＋ Overseas：0 shares)
• Public offering shares：127,400 shares (Domestic：127,400 shares ＋ Overseas：0 shares)
• Number of domestic unit：9,774 Unit

• The lead manager is ＳＢＩ証券.
• The another securities companies are 野村證券/三菱ＵＦＪモルガン・スタンレー証券/みずほ証券/ＳＭＢＣ日興証券/楽天証券/東海東京証券/岩井コスモ証券/岡三証券/東洋証券/藍澤證券/水戸証券/エイチ・エス証券.

■ New issue or public offering - condition history

※：( ) indicates the breakdown.
e.g. In the case of a PO(overseas), there are domestic and overseas allotments of the public offering, of which the overseas allotment is indicated.
PO : Public offering　OA : Over allotment