Details of issuance or disposal
14th Series of Stock Acquisition Rights issued through a third-party allotment (with an exercise price adjustment clause)
0.00% (exercises during the month and the exercise ratio subject to exercise restrictions)
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 | 14th Series of Stock Acquisition Rights issued through a third-party allotment (with an exercise price adjustment clause) |
| Intended allottee | Name Long Corridor Alpha Opportunities Master Fund / Number of Shares Not disclosed, Name MAP246 Segregated Portfolio, a segregated portfolio of LMA SPC / Number of Shares Not disclosed, Name BEMAP Master Fund Ltd. / Number of Shares Not disclosed |
| Dilution Rate | 0.00% (exercises during the month and the exercise ratio subject to exercise restrictions) |
| Total number of issued shares | 3,191,600 shares (as of 25 June 2026) → Not disclosed |
| Exercise price | ¥374.4 on 26 June 2026 and ¥370.8 on 29 and 30 June 2026. Details of the adjustment clause: Not disclosed |
| Number of Stock Acquisition Rights | Total issued: 6,000 rights; unexercised as of 25 June 2026: 6,000 rights; unexercised as of the end of June 2026: 6,000 rights |
| Procedures under the Corporate Code of Conduct | The disclosure describes compliance with the exercise restrictions under Article 434 of the Listing Regulations |
| Most recent equity financing | 25 June 2026: issuance of the 14th Series of Stock Acquisition Rights (with an exercise price adjustment clause); details of the amount: Not disclosed, 25 June 2026: issuance of the 2nd Series of Unsecured Straight Bonds; details of the amount: Not disclosed |
Items this document does not state (20)
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.This was a report on the monthly exercise status; no reason was given for the lack of exercises.