Details of issuance or disposal
Monthly conversion and exercise status of the 3rd Unsecured Convertible Bonds with Stock Acquisition Rights issued through a third-party allotment (with a conversion price adjustment clause) and the 8th Stock Acquisition Rights (with an exercise price adjustment clause)
3rd Convertible Bonds with Stock Acquisition Rights Number of shares delivered during the month: 638,037 shares (638,037 new shares and 0 treasury shares transferred) / 8th series of stock acquisition rights Number of shares delivered during the month: 100,000 shares (100,000 new shares and 0 treasury shares transferred)
Conversion/exercise ratio subject to conversion and exercise restrictions: 1.8% (738,037 shares / 40,554,949 shares)
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.
| Item | Details |
|---|---|
| Type of issuance or disposal | Monthly conversion and exercise status of the 3rd Unsecured Convertible Bonds with Stock Acquisition Rights issued through a third-party allotment (with a conversion price adjustment clause) and the 8th Stock Acquisition Rights (with an exercise price adjustment clause) |
| Number of shares to be issued or disposed of | 3rd Convertible Bonds with Stock Acquisition Rights Number of shares delivered during the month: 638,037 shares (638,037 new shares and 0 treasury shares transferred) / 8th series of stock acquisition rights Number of shares delivered during the month: 100,000 shares (100,000 new shares and 0 treasury shares transferred) |
| Payment date | 1 June 2026 (stated as the issue date) |
| Intended allottee | EVO FUND (allottee of the previously issued instruments) |
| Dilution Rate | Conversion/exercise ratio subject to conversion and exercise restrictions: 1.8% (738,037 shares / 40,554,949 shares) |
| Total number of issued shares | 39,762,949 shares (as of the end of the month preceding the subject month) → Not disclosed |
| Exercise price | The conversion price of the 3rd Convertible Bonds with Stock Acquisition Rights ranged from ¥80.1 to ¥82.8 during the month. The exercise price of the 8th Stock Acquisition Rights ranged from ¥89.0 to ¥92.0. Both instruments are subject to adjustment clauses. The adjustment floor is not disclosed. |
| Number of Stock Acquisition Rights | 8th Stock Acquisition Rights: total number issued, 100,000; unexercised balance at month-end, 99,000 |
| Procedures under the Corporate Code of Conduct | Describes compliance with the conversion and exercise restrictions under Article 434 of the Listing Regulations. |
| Most recent equity financing | 1 June 2026: New shares issued through a third-party allotment (contribution in kind (debt-equity swap)), increasing the number of shares by 792,000 |
Items this document does not state (18)
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 conversion and exercise status for June 2026.