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Share Issuance and Disposal1783Fantasista Co.,Ltd.Real Estate

Notice Regarding Approval of the Partial Transfer of the Ninth Series of Stock Acquisition Rights (Transfer to ABC Capital Investment Limited Partnership)

Ownership of 200,000 of the already-issued Ninth Series of Stock Acquisition Rights, representing 20 million underlying shares, was changed from Maximus合同会社 to ABCキャピタル投資事業有限責任組合, and the transfer was completed. The Company expects to raise funds through the transferee’s early exercise of the rights.

Worth reading
63In focus
Scored from 4 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
200000
units
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

Issuance of the Ninth Series of Stock Acquisition Rights through a third-party allotment (approval of the partial transfer of already-issued stock acquisition rights)

Who receives how much

170,000,000 shares (1,700,000 stock acquisition rights, 100 shares per right; exercised to date: 40,000 rights, representing 4,000,000 shares)

Maximus LLC50,000,000 shares (500,000 rights)
株式会社エイワ産業2,000,000 shares (20,000 rights)
ABCキャピタル投資事業有限責任組合20,000,000 shares (200,000 rights)

The height of each bar represents the proportion of shares received by each allottee. The thin line below represents the number of existing shares to which these shares are added.

¥54 per right
Total issue value

¥91.8 million

Amount of funds to be raised
¥312 million / estimated net proceeds: Not disclosed
Specific use of funds
Working capitalAmount 100% of ¥312 million
Terms of the stock acquisition rights
Exercise price
¥55 per share (fixed) / no adjustment clause
Exercise period
26 November 2025 to 24 November 2027
Number of Stock Acquisition Rights
Total issued: 1,700,000 rights; outstanding and unexercised: 1,640,000 rights (total issued: 1,700,000 rights − exercised to date: 40,000 rights)
Procedures under the Corporate Code of Conduct
Board of directors’ resolution. The transferee’s attributes were confirmed through an investigation by a research firm at a third-party organization and registration as a filer of notification as a qualified institutional investor.
Most recent equity financing
Timing 30 October 2025 / Type Issuance of the Ninth Series of Stock Acquisition Rights through a third-party allotment / Amount Total issue price: ¥91.8 million
Impact on Business Performance
The transfer of these stock acquisition rights will have no impact on the Company’s consolidated results.
Details of issuance or disposal
ItemDetails
Type of issuance or disposalIssuance of the Ninth Series of Stock Acquisition Rights through a third-party allotment (approval of the partial transfer of already-issued stock acquisition rights)
Number of shares to be issued or disposed of170,000,000 shares (1,700,000 stock acquisition rights, 100 shares per right; exercised to date: 40,000 rights, representing 4,000,000 shares)
Issue price and disposal price¥54 per right
Total issue value¥91.8 million
Amount of funds to be raised¥312 million / estimated net proceeds: Not disclosed
Specific use of fundsDetails Working capital / Amount 100% of ¥312 million / Scheduled timing of expenditures Not disclosed
Intended allotteeName Maximus LLC / Category Initial allottee / Number of Shares 50,000,000 shares (500,000 rights), Name 株式会社エイワ産業 / Category Transferee / Number of Shares 2,000,000 shares (20,000 rights), Name ABCキャピタル投資事業有限責任組合 / Category Transferee / Number of Shares 20,000,000 shares (200,000 rights)
Exercise price¥55 per share (fixed) / no adjustment clause
Exercise period26 November 2025 to 24 November 2027
Number of Stock Acquisition RightsTotal issued: 1,700,000 rights; outstanding and unexercised: 1,640,000 rights (total issued: 1,700,000 rights − exercised to date: 40,000 rights)
Procedures under the Corporate Code of ConductBoard of directors’ resolution. The transferee’s attributes were confirmed through an investigation by a research firm at a third-party organization and registration as a filer of notification as a qualified institutional investor.
Most recent equity financingTiming 30 October 2025 / Type Issuance of the Ninth Series of Stock Acquisition Rights through a third-party allotment / Amount Total issue price: ¥91.8 million
Impact on Business PerformanceThe transfer of these stock acquisition rights will have no impact on the Company’s consolidated results.
Items this document does not state (15)
Estimated issuance expensesPayment dateIntended allottee's holding policyDilution RateTotal number of issued sharesBasis for determining the amount to be paidTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioMajor shareholders after the offering

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.

The Company intends to raise funds as promptly as possible for investment in new businesses, the principal intended use of the proceeds from these stock acquisition rights, and determined that the partnership’s early exercise of the rights would contribute to the Company’s fundraising. The Company has also confirmed that the transferee has no relationship with antisocial forces and has no issues concerning the funds required to exercise the rights.

How to read this page

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Regarding Approval of the Partial Transfer of the Ninth Series of Stock Acquisition Rights (Transfer to ABC Capital Investment Limited Partnership) | Fantasista Co.,Ltd. (1783) timely disclosure | Komori