Komori
Share Issuance and Disposal3174Happiness and D Co.,Ltd.Retail

第三者割当により発行された第13回新株予約権(行使価額修正条項付)の大量行使に関するお知らせ

第13回新株予約権について、2026年2月2日から2月4日までに2,000個が行使され、200,000株の新株が交付された。これにより、未行使の新株予約権は0個となった。

Worth reading
65In focus
Scored from 2 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
200000
Shares
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

第三者割当により発行された第13回新株予約権(行使価額修正条項付)の大量行使

Who receives how much

月初からの交付株式数:新株200,000株、移転自己株式0株

Long Corridor Alpha Opportunities Master Fund、MAP246 Segregated Portfolio, a segregated portfolio of LMA SPC、及びBEMAP Master Fund Ltd.

The lower thin line represents the existing number of shares to which these shares will be added.

Terms of the stock acquisition rights
Exercise price
541.8円。行使価額修正条項の詳細は本書類ではNot disclosed
Number of Stock Acquisition Rights
発行総数6,000個、前月末時点における未行使2,000個、現時点における未行使0個
Most recent equity financing
Timing 4 November 2025 / Type 第13回新株予約権(行使価額修正条項付)及び第1回無担保普通社債 / Amount Not disclosed
Details of issuance or disposal
ItemDetails
Type of issuance or disposal第三者割当により発行された第13回新株予約権(行使価額修正条項付)の大量行使
Number of shares to be issued or disposed of月初からの交付株式数:新株200,000株、移転自己株式0株
Intended allotteeLong Corridor Alpha Opportunities Master Fund、MAP246 Segregated Portfolio, a segregated portfolio of LMA SPC、及びBEMAP Master Fund Ltd.
Total number of issued shares2,991,600株(うち自己株式数47,062株) → Not disclosed
Exercise price541.8円。行使価額修正条項の詳細は本書類ではNot disclosed
Number of Stock Acquisition Rights発行総数6,000個、前月末時点における未行使2,000個、現時点における未行使0個
Most recent equity financingTiming 4 November 2025 / Type 第13回新株予約権(行使価額修正条項付)及び第1回無担保普通社債 / Amount Not disclosed
Items this document does not state (21)
Issue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesSpecific use of fundsPayment dateIntended allottee's holding policyDilution RateBasis 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 CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioProcedures under the Corporate Code of ConductMajor 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.

第13回新株予約権の大量行使があったため。

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.
第三者割当により発行された第13回新株予約権(行使価額修正条項付)の大量行使に関するお知らせ | Happiness and D Co.,Ltd. (3174) timely disclosure | Komori