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Share Issuance and Disposal3063j-Group Holdings Corp.Retail

Notice Regarding the Monthly Exercise Status of the Sixth Series Stock Acquisition Rights (with Exercise Price Adjustment Clause) and Seventh Series Stock Acquisition Rights (with Exercise Price Adjustment Clause)

535 units of the Sixth Series of Stock Acquisition Rights were exercised in October 2026, and 53,500 shares were delivered. No exercise of the Seventh Series of Stock Acquisition Rights took place.

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63In focus
Scored from 2 of 5 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
53500
Shares
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

Monthly exercise status of the Sixth Series of Stock Acquisition Rights (with an exercise price adjustment clause) and the Seventh Series of Stock Acquisition Rights (with an exercise price adjustment clause)

発行・処分する株式数

Sixth Series of Stock Acquisition Rights: 53,500 shares delivered during the month; Seventh Series of Stock Acquisition Rights: 0 shares

Existing Shares and Increase
+0.43%Rate of increase
12,609,200 shares12,662,700Shares

Exercise ratio under exercise restrictions: 0.43%

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
Sixth Series: ¥1,052, ¥1,062, ¥1,042, ¥1,026, ¥1,043, ¥1,043, ¥1,030, ¥1,040, ¥1,022, ¥1,001, ¥997, ¥997, ¥1,010, ¥1,004, ¥1,016, ¥1,012, ¥1,007, ¥1,014, ¥1,010, ¥992 and ¥1,007 on each exercise date during the month. Seventh Series: Not disclosed
Number of Stock Acquisition Rights
Sixth Series: 535 units exercised during the month, 6,582 units unexercised at the end of the previous month, and 6,047 units unexercised at month-end. Seventh Series: 0 units exercised during the month, 7,500 units unexercised at the end of the previous month, and 7,500 units unexercised at month-end. The total issuance is calculated as 7,500 units for the Sixth Series and 7,500 units for the Seventh Series, although no total issuance is explicitly stated in this document.
Offering structure
Underwriter / lead underwriter
SBI Securities Co., Ltd.; Tokai Tokyo Securities Co., Ltd.
Procedures under the Corporate Code of Conduct
Complied with the exercise restrictions under Article 434 of the Tokyo Stock Exchange Securities Listing Regulations and the Japan Securities Dealers Association's Rules Concerning the Handling of Third-Party Allotments and Other Matters.
Most recent equity financing
24 August 2026: Issuance of the Sixth Series and Seventh Series of Stock Acquisition Rights through a third-party allotment to SBI Securities Co., Ltd. and Tokai Tokyo Securities Co., Ltd.
Details of issuance or disposal
ItemDetails
Type of issuance or disposalMonthly exercise status of the Sixth Series of Stock Acquisition Rights (with an exercise price adjustment clause) and the Seventh Series of Stock Acquisition Rights (with an exercise price adjustment clause)
Number of shares to be issued or disposed ofSixth Series of Stock Acquisition Rights: 53,500 shares delivered during the month; Seventh Series of Stock Acquisition Rights: 0 shares
Dilution RateExercise ratio under exercise restrictions: 0.43%
Total number of issued shares12,609,200 shares (as of the end of September 2026, including 90,153 treasury shares) → 12,662,700 shares (calculated number of shares as of the end of October 2026)
Exercise priceSixth Series: ¥1,052, ¥1,062, ¥1,042, ¥1,026, ¥1,043, ¥1,043, ¥1,030, ¥1,040, ¥1,022, ¥1,001, ¥997, ¥997, ¥1,010, ¥1,004, ¥1,016, ¥1,012, ¥1,007, ¥1,014, ¥1,010, ¥992 and ¥1,007 on each exercise date during the month. Seventh Series: Not disclosed
Number of Stock Acquisition RightsSixth Series: 535 units exercised during the month, 6,582 units unexercised at the end of the previous month, and 6,047 units unexercised at month-end. Seventh Series: 0 units exercised during the month, 7,500 units unexercised at the end of the previous month, and 7,500 units unexercised at month-end. The total issuance is calculated as 7,500 units for the Sixth Series and 7,500 units for the Seventh Series, although no total issuance is explicitly stated in this document.
Underwriter / lead underwriterSBI Securities Co., Ltd.; Tokai Tokyo Securities Co., Ltd.
Procedures under the Corporate Code of ConductComplied with the exercise restrictions under Article 434 of the Tokyo Stock Exchange Securities Listing Regulations and the Japan Securities Dealers Association's Rules Concerning the Handling of Third-Party Allotments and Other Matters.
Most recent equity financing24 August 2026: Issuance of the Sixth Series and Seventh Series of Stock Acquisition Rights through a third-party allotment to SBI Securities Co., Ltd. and Tokai Tokyo Securities Co., Ltd.
Items this document does not state (19)
Issue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesSpecific use of fundsPayment dateIntended allotteeIntended 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 CompensationOverallotmentStock Split RatioMajor shareholders after the offeringImpact on Business Performance

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 exercise status. The company has provided no explanation of the reasons for or background to the exercise.

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 Monthly Exercise Status of the Sixth Series Stock Acquisition Rights (with Exercise Price Adjustment Clause) and Seventh Series Stock Acquisition Rights (with Exercise Price Adjustment Clause) | j-Group Holdings Corp. (3063) timely disclosure | Komori