Komori
Share Issuance and Disposal2667ImageONE Co.,Ltd.Trading & Wholesale

Notice Regarding the Acquisition and Cancellation of the 14th Series of Stock Acquisition Rights

The company has decided to acquire the remaining 14th Stock Acquisition Rights issued in July 2025 and held by the allottees, and to cancel all of them immediately after acquisition. As a result, the number of Stock Acquisition Rights remaining after cancellation is expected to be 0.

Worth reading
60In focus
Scored from 2 of 5 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
79243
units
Wording
Avoiding a definitive answer
How definitive the wording is.

Details of issuance or disposal

Acquisition and cancellation of the 14th Stock Acquisition Rights

Intended allottee
Seacastle Singapore Pte.Ltd., abc株式会社, and 株式会社FD (holders subject to acquisition and cancellation)
Terms of the stock acquisition rights
Number of Stock Acquisition Rights
Total issued: 100,805 rights; number to be acquired and cancelled: 79,243 rights; number remaining after cancellation: 0 rights
Most recent equity financing
17 July 2025: Issuance of new shares and the 14th Stock Acquisition Rights through a third-party allotment (the detailed amount is not stated in this document)
Impact on Business Performance
The impact on results for the fiscal year ending September 2026 is currently under review. The company will make an announcement once any impact requiring disclosure is identified.
Details of issuance or disposal
ItemDetails
Type of issuance or disposalAcquisition and cancellation of the 14th Stock Acquisition Rights
Intended allotteeSeacastle Singapore Pte.Ltd., abc株式会社, and 株式会社FD (holders subject to acquisition and cancellation)
Number of Stock Acquisition RightsTotal issued: 100,805 rights; number to be acquired and cancelled: 79,243 rights; number remaining after cancellation: 0 rights
Most recent equity financing17 July 2025: Issuance of new shares and the 14th Stock Acquisition Rights through a third-party allotment (the detailed amount is not stated in this document)
Impact on Business PerformanceThe impact on results for the fiscal year ending September 2026 is currently under review. The company will make an announcement once any impact requiring disclosure is identified.
Items this document does not state (23)
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 allottee's holding policyDilution RateTotal number of issued sharesBasis for determining the amount to be paidExercise priceExercise 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 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 and the allottees agreed that, given the stock price's weakness amid changes in the market environment and the expected future trend in the stock price, it would be difficult to proceed with any further exercises at the current stock price level. Capital policy considerations were also cited as a reason. The use of the funds that remain unallocated will be considered separately based on future business plans, including the method of financing.

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 Regarding the Acquisition and Cancellation of the 14th Series of Stock Acquisition Rights | ImageONE Co.,Ltd. (2667) timely disclosure | Komori