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

Notice Regarding the Completion of the Acquisition and Cancellation of the 10th Series of Stock Acquisition Rights (with Exercise Price Adjustment Clauses) and Monthly Exercise Status

The company acquired the remaining 37,600 units of the 10th Series of Stock Acquisition Rights and immediately cancelled all of them. There were no exercises in October 2026, and the number of unexercised rights at month-end was 0.

Worth reading
51Recurring
Scored from 3 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
37600
units
Wording
Conditional
How definitive the wording is.

Details of issuance or disposal

Acquisition and cancellation of stock acquisition rights with an exercise price adjustment clause, and report on monthly exercise status

Intended allottee
EVO FUND (existing allottee)
発行済株式総数

0.0% (exercise ratio for the relevant month)

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
¥107 (on each exercise date during the relevant month; no exercises) / Details of the adjustment clause and its lower limit: Not disclosed
Number of Stock Acquisition Rights
Total issued: 82,700 units; exercised: 45,100 units; acquired and cancelled: 37,600 units; remaining after cancellation: 0 units. Exercised during the relevant month: 0 units
Most recent equity financing
Timing 13 February 2026 / Type Issuance of the 10th Series of Stock Acquisition Rights (with an Exercise Price Adjustment Clause) through a third-party allotment / Amount Not disclosed
Impact on Business Performance
The company expects the impact on its consolidated results for the fiscal year ending December 2026 to be immaterial
Details of issuance or disposal
ItemDetails
Type of issuance or disposalAcquisition and cancellation of stock acquisition rights with an exercise price adjustment clause, and report on monthly exercise status
Intended allotteeEVO FUND (existing allottee)
Dilution Rate0.0% (exercise ratio for the relevant month)
Total number of issued shares16,778,500 shares (as of the end of the preceding month) → Not disclosed
Exercise price¥107 (on each exercise date during the relevant month; no exercises) / Details of the adjustment clause and its lower limit: Not disclosed
Number of Stock Acquisition RightsTotal issued: 82,700 units; exercised: 45,100 units; acquired and cancelled: 37,600 units; remaining after cancellation: 0 units. Exercised during the relevant month: 0 units
Most recent equity financingTiming 13 February 2026 / Type Issuance of the 10th Series of Stock Acquisition Rights (with an Exercise Price Adjustment Clause) through a third-party allotment / Amount Not disclosed
Impact on Business PerformanceThe company expects the impact on its consolidated results for the fiscal year ending December 2026 to be immaterial
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 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 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 expects the impact of this matter on its consolidated results for the fiscal year ending December 2026 to be immaterial.

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 Completion of the Acquisition and Cancellation of the 10th Series of Stock Acquisition Rights (with Exercise Price Adjustment Clauses) and Monthly Exercise Status | J-Holdings Corp. (2721) timely disclosure | Komori