Komori
Share Issuance and Disposal2721J-Holdings Corp.Information and Communications, Services and Others

Notice Regarding the Monthly Exercise Status of Series 10 Stock Acquisition Rights Issued Through a Third-Party Allotment (with Exercise Price Adjustment Provisions)

In September 2026, 1,600 Series 10 Stock Acquisition Rights were exercised, and 160,000 new shares were delivered. As of month-end, 37,600 Stock Acquisition Rights remained unexercised.

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Details of issuance or disposal

Exercise status of the 10th Series Stock Acquisition Rights issued through a third-party allotment (with exercise price adjustment clause)

Who receives how much

Shares delivered during the month: 160,000 (160,000 new shares; 0 treasury shares transferred)

EVO FUND (issued on 13 February 2026)

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

Existing Shares and Increase
+1.90%Rate of increase
16,778,500 shares16,938,500Shares

Shares delivered during the month: 160,000; exercise ratio against the total number issued: 1.9%. Exercise ratio subject to the exercise restriction: 1.6%

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
Exercise price during the month: ¥107–¥110. Details of the adjustment provisions: Not disclosed
Number of Stock Acquisition Rights
Total issued: 82,700; exercised during the month: 1,600; unexercised at the end of the preceding month: 39,200; unexercised at month-end: 37,600
Procedures under the Corporate Code of Conduct
Reports compliance with the exercise restriction under Article 434 of the Listing Regulations. Exercise ratio subject to the exercise restriction: 1.6%
Most recent equity financing
Issued on 13 February 2026: Series 10 Stock Acquisition Rights with EVO FUND as the allottee, subject to an exercise-price adjustment provision
Details of issuance or disposal
ItemDetails
Type of issuance or disposalExercise status of the 10th Series Stock Acquisition Rights issued through a third-party allotment (with exercise price adjustment clause)
Number of shares to be issued or disposed ofShares delivered during the month: 160,000 (160,000 new shares; 0 treasury shares transferred)
Intended allotteeEVO FUND (issued on 13 February 2026)
Dilution RateShares delivered during the month: 160,000; exercise ratio against the total number issued: 1.9%. Exercise ratio subject to the exercise restriction: 1.6%
Total number of issued shares16,778,500 shares (as of the end of the preceding month) → 16,938,500 shares (calculated figure reflecting the new shares delivered as of month-end)
Exercise priceExercise price during the month: ¥107–¥110. Details of the adjustment provisions: Not disclosed
Number of Stock Acquisition RightsTotal issued: 82,700; exercised during the month: 1,600; unexercised at the end of the preceding month: 39,200; unexercised at month-end: 37,600
Procedures under the Corporate Code of ConductReports compliance with the exercise restriction under Article 434 of the Listing Regulations. Exercise ratio subject to the exercise restriction: 1.6%
Most recent equity financingIssued on 13 February 2026: Series 10 Stock Acquisition Rights with EVO FUND as the allottee, subject to an exercise-price adjustment provision
Items this document does not state (19)
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 RatioMajor 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 of the Series 10 Stock Acquisition Rights in September 2026.

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 Monthly Exercise Status of Series 10 Stock Acquisition Rights Issued Through a Third-Party Allotment (with Exercise Price Adjustment Provisions) | J-Holdings Corp. (2721) timely disclosure | Komori