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)
633,973 new shares issued upon conversion of the 3rd Convertible Bonds with Stock Acquisition Rights, and 50,000 new shares issued upon exercise of the 8th Stock Acquisition Rights (683,973 shares in total). Transferred treasury shares: 0.
The lower thin line represents the existing number of shares to which these shares will be added.
Conversion and exercise ratio subject to the applicable restrictions: 1.7% (683,973 shares / 40,554,949 shares). Dilution rate relative to the total number of shares issued following this issuance: Not disclosed.
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 | 633,973 new shares issued upon conversion of the 3rd Convertible Bonds with Stock Acquisition Rights, and 50,000 new shares issued upon exercise of the 8th Stock Acquisition Rights (683,973 shares in total). Transferred treasury shares: 0. |
| Intended allottee | EVO FUND (issued on 1 June 2026) |
| Dilution Rate | Conversion and exercise ratio subject to the applicable restrictions: 1.7% (683,973 shares / 40,554,949 shares). Dilution rate relative to the total number of shares issued following this issuance: Not disclosed. |
| Total number of issued shares | 43,302,113 shares (as of the end of the month preceding the subject month, including 4,750 treasury shares) → Not disclosed |
| Exercise price | The exercise price of the 8th Stock Acquisition Rights was ¥61.0 during the subject month. Details of the adjustment provisions and the lower limit: Not disclosed. The conversion price of the 3rd Convertible Bonds with Stock Acquisition Rights was stated as a range of ¥55.8 to ¥61.2. Lower limit under the adjustment provisions: Not disclosed. |
| Number of Stock Acquisition Rights | The 8th Stock Acquisition Rights had a total issue size of 100,000 rights, of which 500 were exercised during the subject month, leaving 98,500 unexercised rights at month-end. |
| Procedures under the Corporate Code of Conduct | Reports compliance with the conversion and exercise restrictions under Article 434 of the Listing Regulations. |
| Most recent equity financing | 1 June 2026: 792,000 new shares issued through a third-party allotment, with an in-kind contribution (debt-equity swap). Amount: Not disclosed., 1 June 2026: 3rd Unsecured Convertible Bonds with Stock Acquisition Rights, with an aggregate issue amount of ¥300,000,000., 1 June 2026: 8th Stock Acquisition Rights, with a total issue size of 100,000 rights. Aggregate issue price: Not disclosed. |
Items this document does not state (19)
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The reasons the company gives
The company's own explanation, not something inferred from the numbers.This reports the monthly conversion and exercise status and does not state the reasons for the conversions or exercises.