Details of issuance or disposal
Exercise status report for the 3rd Series Stock Acquisition Rights with exercise price adjustment clauses
50,000 new shares
0.40% (exercise ratio subject to exercise restrictions)
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 | Exercise status report for the 3rd Series Stock Acquisition Rights with exercise price adjustment clauses |
| Number of shares to be issued or disposed of | 50,000 new shares |
| Intended allottee | Macquarie Bank Limited (previously issued portion) |
| Dilution Rate | 0.40% (exercise ratio subject to exercise restrictions) |
| Total number of issued shares | 13,690,000 shares (as of the end of the month preceding the target month) → 13,740,000 shares (if 50,000 new shares are delivered) |
| Basis for determining the amount to be paid | The exercise price was ¥546.3 on 14 May 2026 and ¥567.9 from 1 to 13 May. The percentages relative to the reference closing price and average share price are Not disclosed |
| Exercise price | ¥546.3 and ¥567.9. Exercise price adjustment clauses apply. The adjustment floor is Not disclosed |
| Number of Stock Acquisition Rights | Total issued: 23,800 rights (500 rights, or 2.10% of the total issued). Unexercised at the end of the preceding month: 13,100 rights; unexercised at month-end: 12,600 rights |
| Procedures under the Corporate Code of Conduct | Describes compliance with 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 and Other Matters |
| 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 (18)
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 for May 2026 of the 3rd Series Stock Acquisition Rights issued by the Company on 8 September 2025.