Komori
Share Issuance and Disposal1783Fantasista Co.,Ltd.Real estate

Notice Concerning the Exercise of the 9th Stock Acquisition Rights and the Status of Fund Allocation

A total of 232,660 Ninth Series Stock Acquisition Rights were exercised on 19 February, 27 March, 16 April and 17 April 2026, resulting in the issuance of 23,266,000 new shares. The Company raised ¥1,372 million, which was allocated or is scheduled to be allocated to the battery storage business, gold purchases and working capital, while allocation to the hotel business was deferred.

Worth reading
81Important
Scored from 2 of 5 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
1372
¥ million
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

Exercise status report for the Ninth Series Stock Acquisition Rights with a fixed exercise price

発行・処分する株式数

Total of 23,266,000 new shares (2,000,000 shares on 19 February, 2,000,000 shares on 27 March, 10,000,000 shares on 16 April and 9,266,000 shares on 17 April)

Amount of funds to be raised

Total amount paid in: ¥1,372 million; estimated net proceeds: Not disclosed

Specific use of funds
Business funds for the Company and its subsidiaries (additional investment in the battery storage business)Amount ¥3,000 million (scheduled allocation), ¥250 million (cumulative allocation)
Business funds for the Company and its subsidiaries (additional investment in the hotel business)Amount ¥1,500 million (scheduled allocation), ¥0 million (cumulative allocation)
Funds for the Company to acquire gold and cryptoassetsAmount ¥4,215 million (scheduled allocation), ¥700 million (cumulative allocation)
Working capital for the Company and its subsidiariesAmount ¥500 million (scheduled allocation), ¥422 million (cumulative allocation) / Scheduled timing of expenditures ¥312 million allocated to date, with an additional ¥110 million scheduled to be allocated
Terms of the stock acquisition rights
Exercise price
¥55 (fixed exercise price; details of the adjustment provisions: Not disclosed)
Number of Stock Acquisition Rights
Total issued: 1,700,000 rights; unexercised: 1,467,340 rights
Most recent equity financing
Timing 25 November 2025 / Type Issuance of the Ninth Series of Stock Acquisition Rights through a third-party allotment / Amount Not disclosed
Details of issuance or disposal
ItemDetails
Type of issuance or disposalExercise status report for the Ninth Series Stock Acquisition Rights with a fixed exercise price
Number of shares to be issued or disposed ofTotal of 23,266,000 new shares (2,000,000 shares on 19 February, 2,000,000 shares on 27 March, 10,000,000 shares on 16 April and 9,266,000 shares on 17 April)
Amount of funds to be raisedTotal amount paid in: ¥1,372 million; estimated net proceeds: Not disclosed
Specific use of fundsDetails Business funds for the Company and its subsidiaries (additional investment in the battery storage business) / Amount ¥3,000 million (scheduled allocation), ¥250 million (cumulative allocation) / Scheduled timing of expenditures Not disclosed, Details Business funds for the Company and its subsidiaries (additional investment in the hotel business) / Amount ¥1,500 million (scheduled allocation), ¥0 million (cumulative allocation) / Scheduled timing of expenditures Not disclosed, Details Funds for the Company to acquire gold and cryptoassets / Amount ¥4,215 million (scheduled allocation), ¥700 million (cumulative allocation) / Scheduled timing of expenditures Not disclosed, Details Working capital for the Company and its subsidiaries / Amount ¥500 million (scheduled allocation), ¥422 million (cumulative allocation) / Scheduled timing of expenditures ¥312 million allocated to date, with an additional ¥110 million scheduled to be allocated
Total number of issued sharesNot disclosed → 193,308,851 shares (as of 23 April 2026)
Exercise price¥55 (fixed exercise price; details of the adjustment provisions: Not disclosed)
Number of Stock Acquisition RightsTotal issued: 1,700,000 rights; unexercised: 1,467,340 rights
Most recent equity financingTiming 25 November 2025 / Type Issuance of the Ninth Series of Stock Acquisition Rights through a third-party allotment / Amount Not disclosed
Items this document does not state (20)
Issue price and disposal priceTotal issue valueEstimated issuance expensesPayment dateIntended allotteeIntended allottee's holding policyDilution RateBasis for determining the amount to be paidExercise periodTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioProcedures under the Corporate Code of ConductMajor shareholders after the offeringImpact on Business Performance

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 disclosed the exercise status because a large number of the rights had been exercised. Allocation of funds to the hotel business was deferred because no candidate properties for investment could be identified.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Concerning the Exercise of the 9th Stock Acquisition Rights and the Status of Fund Allocation | Fantasista Co.,Ltd. (1783) timely disclosure | Komori