一 イに掲げる額の合計額をロに掲げる数で除した額
(i) the amount obtained by dividing the sum total of the amounts set forth in sub-item (a) by the number specified in sub-item (b):
イ (1)から(4)までに掲げる区分に応じ、それぞれ(1)から(4)までに定める期間における法第百七十二条の四第一項第二号イに規定する算定基準有価証券(以下この条において「算定基準有価証券」という。)の毎日の最終の価格(法第六十七条の十九又は法第百三十条に規定する最終の価格のうち最も高いものをいい、同一の日において同一の有価証券報告書等(法第百七十二条の四第一項に規定する有価証券報告書等をいう。以下この条において同じ。)又は四半期・半期・臨時報告書等(法第百七十二条の四第二項に規定する四半期・半期・臨時報告書等をいう。)に係る内容の異なる数種の算定基準有価証券について異なる最終の価格があるときは、当該日における各最終の価格に対応する発行済みの種類の算定基準有価証券の数又は口数に当該最終の価格を乗じて得た額の合計額を、当該日における発行済みの算定基準有価証券の総数又は総口数(最終の価格がないものを除く。)で除した額をいう。以下この条において同じ。)
(a) the daily closing price of Index Securities for Calculation (hereinafter referred to as "Index Securities for Calculation" in this Article) prescribed in Article 172-4, paragraph (1), item (ii), sub-item (a) of the Act in the respective periods set forth in 1. to 4. inclusive corresponding to the categories listed in 1. to 4. inclusive (meaning the highest among the closing prices prescribed in Article 67-19 of the Act or Article 130 of the Act, and when there are different closing prices for multiple classes of Index Securities for Calculation that are different in content pertaining to the same Annual Securities Report, etc. (meaning Annual Securities Report, etc. prescribed in Article 172-4, paragraph (1) of the Act; hereinafter the same applies in this Article) or quarterly securities report, semiannual securities report or Extraordinary Report, etc. (meaning quarterly securities report, semiannual securities report or Extraordinary Report, etc. prescribed in Article 172-4, paragraph (2) of the Act) as of the same day, the total amount obtained by multiplying the number or the number of units of issued classes of Index Securities for Calculation corresponding to each closing price as of said day by said closing price divided by the total number or total number of units of the issued Index Securities for Calculation as of said day (excluding those without a closing price); hereinafter the same applies in this Article):
(1) 法第百七十二条の四第一項に規定するとき 当該有価証券報告書等に係る法第百八十五条の七第二十九項第一号に定める事業年度の期間
1. the instance set forth in Article 172-4, paragraph (1) of the Act: The period of the business year prescribed in Article 185-7, paragraph (29), item (i) of the Act pertaining to said Annual Securities Report, etc.;
(2) 法第百七十二条の四第二項に規定するとき(法第百八十五条の七第二十九項第二号に規定する四半期報告書又はその訂正報告書において重要な事項につき虚偽の記載があり、又は記載すべき重要な事項の記載が欠けている場合に限る。) 当該四半期報告書に係る期間
2. the instance set forth in Article 172-4, paragraph (2) of the Act (limited to when the quarterly securities report or an amendment report thereof prescribed in Article 185-7, paragraph (29), item (ii) of the Act contains any false statement on important matters or lacks a statement on important matters that must be stated therein): Period pertaining to said quarterly securities report;
(3) 法第百七十二条の四第二項に規定するとき(法第百八十五条の七第二十九項第三号に規定する半期報告書又はその訂正報告書において重要な事項につき虚偽の記載があり、又は記載すべき重要な事項の記載が欠けている場合に限る。) 当該半期報告書に係る期間
3. the instance set forth in Article 172-4, paragraph (2) of the Act (limited to when the semiannual securities report or an amendment report thereof prescribed in Article 185-7, paragraph (29), item (iii) of the Act contains any false statement on important matters or lacks a statement on important matters that should be stated therein): Period pertaining to said semiannual securities report;
(4) 法第百七十二条の四第二項(同条第三項において準用する場合を含む。)に規定するとき(法第百八十五条の七第二十九項第四号に規定する臨時報告書又はその訂正報告書において重要な事項につき虚偽の記載があり、又は記載すべき重要な事項の記載が欠けている場合に限る。) 当該臨時報告書を提出した日(法第百七十二条の四第三項に規定する場合にあっては、臨時報告書を提出しなければならない事由が生じた日をいう。以下この号において同じ。)の属する事業年度の開始の日から当該臨時報告書を提出した日までの期間
4. the instance set forth in Article 172-4, paragraph (2) of the Act (including when it is applied mutatis mutandis pursuant to paragraph (3) of that Article) (limited to when the Extraordinary Report or an amendment report thereof prescribed in Article 185-7, paragraph (29), item (iv) of the Act contains any false statement on important matters or lacks a statement on important matters that should be stated therein): Period from the first day of the business year to which the submission date of said Extraordinary Report belongs (in the case prescribed in Article 172-4, paragraph (3) of the Act, meaning the day on which circumstances for the submission of an Extraordinary Report have arisen; hereinafter the same applies in this item) to the submission date of said Extraordinary Report.
ロ イ(1)から(4)までに掲げる区分に応じ、それぞれ(1)から(4)までに定める期間において最終の価格が公表された日の数
(b) the number of days on which the closing price was publicized in the respective periods set forth in (1) to (4) inclusive of sub-item (a) corresponding to the categories listed in 1. to 4. inclusive thereof.
二 前号イ(1)から(4)までに掲げる区分に応じ、それぞれ(1)から(4)までに定める期間におけるイに掲げる数の合計をロに掲げる数で除した数
(ii) the amount obtained by dividing the sum of the numbers listed in sub-item (a) of the preceding item in the respective periods set forth in 1. to 4. inclusive of sub-item (a) of that item corresponding to the categories listed in 1. to 4. inclusive thereof by the number specified in sub-item (b):
イ 最終の価格が公表された日における発行済みの算定基準有価証券の総数又は総口数(最終の価格がないものを除く。)
(a) the total number or the total number of units of issued Index Securities for Calculation as of the day on which the closing price was publicized (excluding those without a closing price);
ロ 最終の価格が公表された日の数
(b) the number of days on which closing price was publicized.