Article 90-2Payment Report on Consideration, etc. for the Transfer of Shares, etc.

一in the case of payment of consideration for the transfer of shares, etc., the following matters:

イthe name, domicile (for a person who does not have a domicile in Japan, the place prescribed in Article 81 (Places of Residence, etc. to Be Notified by a Person Without a Domicile in Japan) as applied mutatis mutandis pursuant to Article 81-18 (Places of Residence, etc. to Be Notified When a Person Receiving the Price for a Transfer of Shares, etc. Does Not Have a Domicile in Japan); the same applies hereinafter in this item) and individual number of the person receiving the payment (for a person who has no individual number, the name and domicile);

ロthe amount of consideration for the transfer of shares, etc. for which payment was finalized during the year, the date on which payment was finalized, and the fact that a transfer took place;

ハthe number of the shares, etc. in (b) by issue (in the case of bond-type beneficial interests and public and corporate bonds, the face value);

ニthe category of the shares, etc. prescribed in the items of Article 224-3, paragraph (2) of the Act;

ホif the tax agent notified by the person receiving the payment pursuant to Article 117, paragraph (2) of the Act on General Rules for National Taxes (Tax Agent) is identified, the name or title of that tax agent, and the domicile or residence, or the location of the head office or principal office;

ヘany other matters for reference.

二Delivery of redemption money or a similar asset: the following matters

イthe name, domicile (for a person who has no domicile in Japan, the place prescribed in Article 81 as applied mutatis mutandis pursuant to Article 81-28 (Place of Residence, etc. to Be Notified Where a Person Receiving Redemption Money or a Similar Asset Has No Domicile in Japan); hereinafter the same in this item and in item (i) of the following paragraph) and individual number of the person receiving the delivery (for a person who has no individual number, the name and domicile);

ロthe amount of the redemption money or a similar asset the delivery of which was finalized during the year, the date on which the delivery was finalized, and the grounds that gave rise to the delivery of that redemption money or a similar asset;

ハthe amount of income tax subject to Withholding on the redemption money or a similar asset in (b);

ニthe number, by type and by name or issue, of the public and corporate bonds or similar interests (meaning beneficial interests in an Investment Trust or a Specified Trust That Issues Beneficiary Certificates, bond-type beneficial interests, public and corporate bonds, or separated-interest public and corporate bonds prescribed in Article 224-3, paragraph (4), item (iv) of the Act) that gave rise to the delivery (in the case of bond-type beneficial interests and public and corporate bonds, the face value);

ホif the tax agent notified by the person receiving the delivery pursuant to Article 117, paragraph (2) of the Act on General Rules for National Taxes is identified, the name or title of that tax agent, and the domicile or residence, or the location of the head office or principal office;

ヘany other matters for reference.

一the name or title, domicile, and individual number or corporate number of the person receiving the delivery (for a person who has neither an individual number nor a corporate number, the name or title and domicile);

二the amount of the redemption money or a similar asset of a discount bond the delivery of which was finalized during the year, the date on which the delivery was finalized, and the grounds that gave rise to the delivery of that redemption money or a similar asset of a discount bond;

三the amount of income tax subject to Withholding on the redemption money or a similar asset of a discount bond in the preceding item;

四the face value, by type and by issue, of the redemption money or a similar asset of a discount bond that gave rise to the delivery;

五if the tax agent notified by the person receiving the delivery pursuant to Article 117, paragraph (2) of the Act on General Rules for National Taxes is identified, the name or title of that tax agent, and the domicile or residence, or the location of the head office or principal office;

六any other matters for reference.

一A public and corporate bond issued by a method of bidding in which the issue price is put to competition (limited to one issued at the accepted bid price of each application for which acceptance was decided (hereinafter in this item referred to as the "accepted bid price"); hereinafter in this item referred to as a "price-auctioned bond"), or a public and corporate bond issued on the same terms of issue (meaning the name and code or number, interest rate, interest payment dates and redemption deadline of the public and corporate bond; the same applies in the following item) as that price-auctioned bond: the price obtained by taking the weighted average, by face value, of the accepted bid prices relating to the bidding for that price-auctioned bond, calculated pursuant to Article 5, paragraph (8), item (iii) (Issuance by Bidding) of the Ministerial Order on Issuance of Government Bonds, etc. (Ministry of Finance Order No. 30 of 1982), or any other price calculated by a method equivalent thereto, which has been announced by the person who issued the price-auctioned bond;

二A public and corporate bond other than those set forth in the preceding item (hereinafter in this item referred to as a "bond not issued by price bidding"), or a public and corporate bond issued on the same terms of issue as that bond not issued by price bidding: the issue price of that bond not issued by price bidding.