Details of issuance or disposal
Monthly exercise status of the Third Series of Stock Acquisition Rights with exercise price adjustment provisions
Number of shares delivered during the month: 240,000 shares (240,000 new shares and 0 treasury shares transferred)
The lower thin line represents the existing number of shares to which these shares will be added.
Exercise ratio subject to exercise restrictions: 1.90% (① 240,000 shares delivered across all series in aggregate / ② 12,620,000 listed shares outstanding as of the payment date for the issuance)
The dilution rate shows what proportion the newly issued shares represent of the existing shares. The higher the proportion, the more the value and voting rights per share are diluted.
| Item | Details |
|---|---|
| Type of issuance or disposal | Monthly exercise status of the Third Series of Stock Acquisition Rights with exercise price adjustment provisions |
| Number of shares to be issued or disposed of | Number of shares delivered during the month: 240,000 shares (240,000 new shares and 0 treasury shares transferred) |
| Intended allottee | Macquarie Bank Limited (the allottee at the time of issuance on 8 September 2025) |
| Dilution Rate | Exercise ratio subject to exercise restrictions: 1.90% (① 240,000 shares delivered across all series in aggregate / ② 12,620,000 listed shares outstanding as of the payment date for the issuance) |
| Total number of issued shares | 13,250,000 shares (as of the end of the month preceding the target month) → Not disclosed |
| Exercise price | Exercise prices during the month: ¥655.2, ¥646.2, ¥637.2, ¥636.3 and ¥638.1. Floor under the adjustment provision: Not disclosed |
| Number of Stock Acquisition Rights | Total number issued: 23,800 (2,400, or 10.08% of the total number issued); unexercised balance at the end of the month preceding the target month: 17,500; unexercised balance at month-end: 15,100 |
| Procedures under the Corporate Code of Conduct | Describes compliance with the exercise restrictions under Article 434 of the Tokyo Stock Exchange's Securities Listing Regulations and the Japan Securities Dealers Association's Rules Concerning the Handling of Third-Party Allotments, etc. |
| Most recent equity financing | Timing 8 September 2025 / Type Issuance of the Third Stock Acquisition Rights with an Exercise Price Adjustment Clause / Amount Not disclosed |
Items this document does not state (19)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.To report the monthly exercise status. No other reason is stated.