Details of issuance or disposal
Exercise status of the 14th Series of Stock Acquisition Rights issued through a third-party allotment (with provisions for adjustment of the exercise price)
Shares delivered since the beginning of the month: 250,000 new shares; 0 treasury shares transferred
The lower thin line represents the existing number of shares to which these shares will be added.
250,000 new shares delivered since the beginning of the month / 3,191,600 issued shares as of the end of the previous month: approximately 7.8%
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 | Exercise status of the 14th Series of Stock Acquisition Rights issued through a third-party allotment (with provisions for adjustment of the exercise price) |
| Number of shares to be issued or disposed of | Shares delivered since the beginning of the month: 250,000 new shares; 0 treasury shares transferred |
| Intended allottee | Long Corridor Alpha Opportunities Master Fund, MAP246 Segregated Portfolio, a segregated portfolio of LMA SPC, and BEMAP Master Fund Ltd. (the existing allottees of these stock acquisition rights) |
| Dilution Rate | 250,000 new shares delivered since the beginning of the month / 3,191,600 issued shares as of the end of the previous month: approximately 7.8% |
| Total number of issued shares | 3,191,600 shares (including 47,622 treasury shares) → Not disclosed |
| Exercise price | 1 July 2026 to 3 July 2026: ¥370.8; 6 July 2026 to 8 July 2026: ¥366.3. The title states that the stock acquisition rights include provisions for adjustment of the exercise price, but the lower limit of the adjustment is Not disclosed |
| Number of Stock Acquisition Rights | Total issued: 6,000; unexercised as of the end of the previous month: 6,000; currently unexercised: 3,500; exercised since the beginning of the month: 2,500 |
| Most recent equity financing | 25 June 2026: Issuance of the 14th Series of Stock Acquisition Rights (with provisions for adjustment of the exercise price) (total issued: 6,000) |
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.The company is making this disclosure to notify investors that a substantial exercise occurred; no reason for the exercise or use of the funds is stated.