Komori
Share Issuance and Disposal2164CHIIKISHINBUNSHA CO.,LTD.Information and Communications, Services and Others

Notice Concerning the Monthly Exercise Status of the 11th Stock Acquisition Rights (with Exercise Price Adjustment Clause)

There were no exercises of the 11th Series of Stock Acquisition Rights in August 2026, and the number of shares delivered was 0. As of the end of the month, the balance of unexercised rights was 9,947, equivalent to 1,790,460 shares, unchanged from the end of the previous month.

Worth reading
44Recurring
Scored from 1 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
0
Shares
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

11th Series of Share Acquisition Rights (with an exercise price adjustment provision)

発行済株式総数

Exercise ratio: 0.00% (August 2026)

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.

Terms of the stock acquisition rights
Exercise price
The exercise price in August 2026 was ¥151 from 3 August to 14 August, ¥136 from 17 August to 28 August, and ¥141 on 31 August. The specific terms and floor of the adjustment clause are Not disclosed.
Number of Stock Acquisition Rights
Total number issued: Not disclosed; unexercised balance as of the end of the month preceding the target month: 9,947; unexercised balance as of the end of the target month: 9,947
Stock Split Ratio1.8 common shares for each common share; record date: 25 June 2026
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 30 April 2026 / Type Issuance of the 11th Stock Acquisition Rights with an Exercise Price Adjustment Clause / Amount Not disclosed
Details of issuance or disposal
ItemDetails
Type of issuance or disposal11th Series of Share Acquisition Rights (with an exercise price adjustment provision)
Dilution RateExercise ratio: 0.00% (August 2026)
Total number of issued shares15,652,670 shares (as of the end of the month preceding the target month) → Not disclosed
Exercise priceThe exercise price in August 2026 was ¥151 from 3 August to 14 August, ¥136 from 17 August to 28 August, and ¥141 on 31 August. The specific terms and floor of the adjustment clause are Not disclosed.
Number of Stock Acquisition RightsTotal number issued: Not disclosed; unexercised balance as of the end of the month preceding the target month: 9,947; unexercised balance as of the end of the target month: 9,947
Stock Split Ratio1.8 common shares for each common share; record date: 25 June 2026
Procedures under the Corporate Code of ConductDescribes 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 financingTiming 30 April 2026 / Type Issuance of the 11th Stock Acquisition Rights with an Exercise Price Adjustment Clause / Amount Not disclosed
Items this document does not state (20)
Number of shares to be issued or disposed ofIssue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesSpecific use of fundsPayment dateIntended allotteeIntended allottee's holding policyBasis 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 underwriterOverallotmentMajor 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 reports the monthly exercise status for August 2026 but does not state why there were no exercises.

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 Monthly Exercise Status of the 11th Stock Acquisition Rights (with Exercise Price Adjustment Clause) | CHIIKISHINBUNSHA CO.,LTD. (2164) timely disclosure | Komori