Details of issuance or disposal
1st Series of Unsecured Convertible Bonds with Stock Acquisition Rights through a Third-Party Allotment (fixed conversion price), 6th Series of Stock Acquisition Rights through a Third-Party Allotment (fixed exercise price)
Bonds with Share Acquisition Rights 429,447 potential shares / Stock Acquisition Rights 225,000 potential shares
The lower thin line represents the existing number of shares to which these shares will be added.
These convertible bonds with stock acquisition rights ¥700,000,000 / These stock acquisition rights ¥369,695,250 (if all rights are exercised at the initial exercise price)
| Item | Details |
|---|---|
| Type of issuance or disposal | 1st Series of Unsecured Convertible Bonds with Stock Acquisition Rights through a Third-Party Allotment (fixed conversion price), 6th Series of Stock Acquisition Rights through a Third-Party Allotment (fixed exercise price) |
| Number of shares to be issued or disposed of | Bonds with Share Acquisition Rights 429,447 potential shares / Stock Acquisition Rights 225,000 potential shares |
| Issue price and disposal price | These bonds ¥100 per ¥100 of face value / These stock acquisition rights ¥1,309 per stock acquisition right |
| Amount of funds to be raised | These convertible bonds with stock acquisition rights ¥700,000,000 / These stock acquisition rights ¥369,695,250 (if all rights are exercised at the initial exercise price) |
| Payment date | 12 May 2026 |
| Intended allottee | Name シンプレクス・キャピタル・PIPEs投資事業有限責任組合1号 / Number of Shares 654,447 potential shares (429,447 shares from the convertible bonds with stock acquisition rights and 225,000 shares from the stock acquisition rights) |
| Intended allottee's holding policy | For 1 year and 6 months from the payment date, the allottee will not request conversion of the convertible bonds with stock acquisition rights without prior consent, and for 1 year from the payment date, will not exercise the stock acquisition rights without prior consent. Lock-up provisions concerning the issuance of new shares and other matters have been established. |
| Exercise price | The initial exercise price of the stock acquisition rights is ¥1,630 per share. The exercise price will not be adjusted, and there is no upper or lower limit on the exercise price. The conversion price is also ¥1,630 per share and will not be adjusted. |
| Exercise period | From 13 May 2026 to 30 December 2030 (stock acquisition rights) |
| Number of Stock Acquisition Rights | 40 stock acquisition rights attached to the convertible bonds with stock acquisition rights and 2,250 stock acquisition rights. The unexercised balance is Not disclosed. |
| Reason for acquisition without consideration | In certain cases, the Company will acquire the stock acquisition rights at the allottee's request. The applicable cases include corporate reorganizations, tender offers, delisting and other changes in control, squeeze-outs, and the occurrence of certain events constituting a breach of financial covenants. |
Items this document does not state (17)
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 payment procedure for the issuance based on the Board of Directors' resolution dated 17 April 2026 was completed today. The purpose of the issuance and use of funds are not stated in this disclosure.