SoftBank Results Presentation Deck
T-Mobile Shares: The Company's Holding (incl. Deutsche Telekom's
Unexercised Call Options) & Fair Values
•
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In Apr 2022, the Company sold 21.2M
T-Mobile shares, following Deutsche
Telekom's partial exercise of its call
options.
(Numbers of shares for exercised options)
Fixed: 11.8M shares
- Floating: 9.3M shares
(Fair values of the above shares)
At FY21Q4-end: $2,715M
At the sale: $2,758M
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The number of T-Mobile shares held by
the Company as of FY22Q2-end: 39.8M
((i)+(ii) below)
(i) Call options held by Deutsche Telekom
(Unexercised): 35.0M shares
Fair value
(Fixed: 6.7M shares, Floating: 28.2M shares)
(ii) Not subject to call options: 4.8M shares
(ii) T-Mobile shares (not subject to options)
T-Mobile shares sold in FY21Q2
(incl. derivative financial liabilities)
(i) T-Mobile shares (for unexercised options)
(net of the fair value of derivative financial liabilities)
T-Mobile shares sold in FY22Q1
(incl. derivative financial liabilities)
$105.20
6/26
T-Mobile share price
$125.29
Number of shares subject to call options held by
Deutsche Telekom (million)
Number of shares not subject to call options (million)
Total (million)
FY20
3,960
1,859
505
3,416
Q4-end
101.5
4.8
106.3
4,634
2,177
601
4,055
101.5
4.8
106.3
15,166
2,431
Q1-end Q2-end Q3-end Q4-end Q1-end Q2-end
$144.83
695
4,646
101.5
4.8
106.3
FY21
$127.76
2,216
613
4,139
56.1
4.8
60.9
$115.98
2,073
557
3,791
56.1
4.8
60.9
$128.35
2,207
616
4,148
56.1
4.8
60.9
FY22
$134.54
646
=SoftBank
4,323
35.0
4.8
39.8
$134.17
($ M)
$231.5M (¥29.73B)
unrealized valuation gain
for FY22Q1-Q2
644
4,315
Group
35.0
4.8
39.8
$4,959M
Accounting 13View entire presentation