Details of issuance or disposal
Report on the monthly conversion and exercise status of the 3rd Series of Unsecured Convertible Bonds with Stock Acquisition Rights and the 8th Series of Stock Acquisition Rights issued through a third-party allotment
3rd Series of Stock Acquisition Rights: 748,754 shares delivered during the month (748,754 new shares and 0 transferred treasury shares). 8th Series of Stock Acquisition Rights: 0 shares
The lower thin line represents the existing number of shares to which these shares will be added.
Conversion and exercise ratio subject to conversion and exercise restrictions: 1.8% (748,754 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 | Report on the monthly conversion and exercise status of the 3rd Series of Unsecured Convertible Bonds with Stock Acquisition Rights and the 8th Series of Stock Acquisition Rights issued through a third-party allotment |
| Number of shares to be issued or disposed of | 3rd Series of Stock Acquisition Rights: 748,754 shares delivered during the month (748,754 new shares and 0 transferred treasury shares). 8th Series of Stock Acquisition Rights: 0 shares |
| Intended allottee | EVO FUND (allottee at issuance on 1 June 2026) |
| Dilution Rate | Conversion and exercise ratio subject to conversion and exercise restrictions: 1.8% (748,754 shares / 40,554,949 shares) |
| Total number of issued shares | 42,553,359 shares (as of the end of the month preceding the target month) → Not disclosed |
| Exercise price | 8th Series of Stock Acquisition Rights: exercise price during the month: ¥65.0–¥70.0. Details and floor of the adjustment provisions: Not disclosed |
| Number of Stock Acquisition Rights | 8th Series of Stock Acquisition Rights: total issued, 100,000; unexercised at the end of the preceding month, 99,000; unexercised at the end of the month, 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: issuance of new shares through a third-party allotment (contribution in kind (debt-to-equity swap)), the 3rd Series of Unsecured Convertible Bonds with Stock Acquisition Rights, and the 8th Series of Stock Acquisition Rights (as described in this document) |
Items this document does not state (19)
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 in September 2026 for the 3rd Series of Unsecured Convertible Bonds with Stock Acquisition Rights and the 8th Series of Stock Acquisition Rights issued on 1 June 2026.