Details of issuance or disposal
Issuance of the 14th Stock Acquisition Rights through a third-party allotment (with an exercise price adjustment clause) and report on their substantial exercise
Shares delivered since the beginning of the month: 180,000 new shares (0 treasury shares transferred)
180,000 shares delivered since the beginning of the month, representing approximately 5.23% of the 3,441,600 issued shares as of the end of the month preceding the applicable month
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 | Issuance of the 14th Stock Acquisition Rights through a third-party allotment (with an exercise price adjustment clause) and report on their substantial exercise |
| Number of shares to be issued or disposed of | Shares delivered since the beginning of the month: 180,000 new shares (0 treasury shares transferred) |
| Intended allottee | Long Corridor Alpha Opportunities Master Fund, MAP246 Segregated Portfolio, a segregated portfolio of LMA SPC, BEMAP Master Fund Ltd. |
| Dilution Rate | 180,000 shares delivered since the beginning of the month, representing approximately 5.23% of the 3,441,600 issued shares as of the end of the month preceding the applicable month |
| Total number of issued shares | 3,441,600 shares (as of the end of the month preceding the reporting month) → Not disclosed |
| Basis for determining the amount to be paid | The exercise price was ¥369.9 from 3 August to 7 August 2026 and ¥359.1 from 10 August to 14 August 2026. The basis and rate of adjustment are Not disclosed |
| Exercise price | ¥369.9 and ¥359.1. The rights include an exercise price adjustment clause, but the floor for the adjustment is Not disclosed |
| Number of Stock Acquisition Rights | Total issued: 6,000 rights. Exercised since the beginning of the month: 1,800 rights. Unexercised balance as of the current date: 1,700 rights |
| Most recent equity financing | 25 June 2026: Issuance of the 14th Stock Acquisition Rights (with an exercise price adjustment clause), 25 June 2026: Issuance of the 2nd Unsecured Straight Bonds |
Items this document does not state (19)
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 substantial exercise between 1 August and 14 August 2026 of the 14th Stock Acquisition Rights issued on 25 June 2026.