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Share Issuance and Disposal2134Kitahama Capital Partners Co.,Ltd.Information and Communications, Services and Others

Notice of Completion of Payment for the 15th Series Stock Acquisition Rights through Third-Party Allotment

Payment of ¥48 million by the allottee for the 15th Series of Stock Acquisition Rights approved on 15 April 2026 has been completed, and the rights were issued as scheduled. The exercise of the stock acquisition rights is expected to result in the future issuance of up to 120,000,000 new shares and additional funding of ¥3.84 billion.

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Details of issuance or disposal

Issuance of the 15th Stock Acquisition Rights through a third-party allotment

Who receives how much

120,000,000 shares (potential shares; 100 shares per stock acquisition right)

Orion SPV1 LLC120,000,000 shares

The lower thin line represents the existing number of shares to which these shares will be added.

¥40 per Stock Acquisition Right
Total issue value

¥48,000,000

Amount of funds to be raised
¥3,888,000,000 in total (¥48,000,000 from the issuance of the stock acquisition rights and ¥3,840,000,000 from their exercise)
Terms of the stock acquisition rights
Exercise price
¥32 per share (fixed)
Number of Stock Acquisition Rights
1,200,000 stock acquisition rights issued in total; unexercised balance Not disclosed
Payment date
1 May 2026
Details of issuance or disposal
ItemDetails
Type of issuance or disposalIssuance of the 15th Stock Acquisition Rights through a third-party allotment
Number of shares to be issued or disposed of120,000,000 shares (potential shares; 100 shares per stock acquisition right)
Issue price and disposal price¥40 per Stock Acquisition Right
Total issue value¥48,000,000
Amount of funds to be raised¥3,888,000,000 in total (¥48,000,000 from the issuance of the stock acquisition rights and ¥3,840,000,000 from their exercise)
Payment date1 May 2026
Intended allotteeName Orion SPV1 LLC / Number of stock acquisition rights 1,200,000 Stock Acquisition Rights / Potential shares 120,000,000 shares
Exercise price¥32 per share (fixed)
Number of Stock Acquisition Rights1,200,000 stock acquisition rights issued in total; unexercised balance Not disclosed
Items this document does not state (19)
Estimated issuance expensesSpecific use of fundsIntended allottee's holding policyDilution RateTotal number of issued sharesBasis 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 ConductMost recent equity financingMajor 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.

Payment by the allottee was completed, completing the payment procedures.

How to read this page

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Notice of Completion of Payment for the 15th Series Stock Acquisition Rights through Third-Party Allotment | Kitahama Capital Partners Co.,Ltd. (2134) timely disclosure | Komori