Komori
Share Issuance and Disposal2586FRUTA FRUTA INC.Food

Notice Concerning the Monthly Exercise Status of the 14th Stock Acquisition Rights Issued Through a Third-Party Allotment (with Exercise Price Adjustment Clause)

In May 2026, 34,350 of the 14th Stock Acquisition Rights were exercised, and 3,435,000 new shares were delivered. As a result, the unexercised balance at month-end decreased from 67,500 to 33,150 rights.

Worth reading
61In focus
Scored from 3 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
3435000
Shares
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

14th Stock Acquisition Rights issued through a third-party allotment (with provisions for adjustment of the exercise price)

Who receives how much3,435,000Shares

Shares delivered during the month under review: 3,435,000 shares (new shares). Transfer of treasury shares: Not stated (shown as "-") in the table

Nagasawa Makoto (長澤 誠), the allottee at the time of issuance on 15 December 2023. The allottee for the exercises during the month is not stated

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

Existing Shares and Increase
+3.13%Rate of increase
109,829,569 shares113,264,569Shares

3,435,000 shares delivered during the month under review. Approximately 3.13% of the number of issued shares of 109,829,569 at the end of the month preceding the month under review (the document does not state this as a dilution rate)

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
¥38.0. An Exercise Price Adjustment Clause applies. The minimum exercise price is not stated in this document
Number of Stock Acquisition Rights
Total issued: 187,000 rights. Unexercised balance at the end of the month preceding the month under review: 67,500 rights; unexercised balance at month-end: 33,150 rights
Most recent equity financing
Timing 15 December 2023 / Type Issuance of the 14th Series of Stock Acquisition Rights (with exercise price adjustment clause) / Amount Not disclosed
Details of issuance or disposal
ItemDetails
Type of issuance or disposal14th Stock Acquisition Rights issued through a third-party allotment (with provisions for adjustment of the exercise price)
Number of shares to be issued or disposed ofShares delivered during the month under review: 3,435,000 shares (new shares). Transfer of treasury shares: Not stated (shown as "-") in the table
Intended allotteeNagasawa Makoto (長澤 誠), the allottee at the time of issuance on 15 December 2023. The allottee for the exercises during the month is not stated
Dilution Rate3,435,000 shares delivered during the month under review. Approximately 3.13% of the number of issued shares of 109,829,569 at the end of the month preceding the month under review (the document does not state this as a dilution rate)
Total number of issued shares109,829,569 shares (as of the end of the month preceding the month under review) → 113,264,569 shares (assuming the shares delivered during the month under review are simply added)
Exercise price¥38.0. An Exercise Price Adjustment Clause applies. The minimum exercise price is not stated in this document
Number of Stock Acquisition RightsTotal issued: 187,000 rights. Unexercised balance at the end of the month preceding the month under review: 67,500 rights; unexercised balance at month-end: 33,150 rights
Most recent equity financingTiming 15 December 2023 / Type Issuance of the 14th Series of Stock Acquisition Rights (with exercise price adjustment clause) / Amount Not disclosed
Items this document does not state (20)
Issue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesSpecific use of fundsPayment dateIntended 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 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.

To report the monthly exercise status. The purpose of the funds and the reasons for exercise are not stated in this document.

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 14th Stock Acquisition Rights Issued Through a Third-Party Allotment (with Exercise Price Adjustment Clause) | FRUTA FRUTA INC. (2586) timely disclosure | Komori