Details of issuance or disposal
Monthly exercise status of the 14th Stock Acquisition Rights issued through a third-party allotment (with Exercise Price Adjustment Clause)
Shares delivered during the month: 180,000 new shares. Treasury shares transferred: 0 shares.
Exercise ratio subject to the exercise restriction: 5.6% (180,000 shares / 3,191,600 shares)
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 | Monthly exercise status of the 14th Stock Acquisition Rights issued through a third-party allotment (with Exercise Price Adjustment Clause) |
| Number of shares to be issued or disposed of | Shares delivered during the month: 180,000 new shares. Treasury shares transferred: 0 shares. |
| 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 | Exercise ratio subject to the exercise restriction: 5.6% (180,000 shares / 3,191,600 shares) |
| Total number of issued shares | 3,441,600 shares (as of the end of the month preceding the reporting month) → Not disclosed |
| Exercise price | The exercise prices in August 2026 were ¥359.1, ¥360.9, ¥362.7, ¥363.6 and ¥369.9. Details of the adjustment clause and the adjustment floor: not disclosed. |
| Number of Stock Acquisition Rights | Total number issued: 6,000 rights. Exercised during the month: 1,800 rights. Unexercised at month-end: 1,700 rights. |
| Most recent equity financing | 25 June 2026: Issuance of the 14th Stock Acquisition Rights. 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.To report the monthly exercise status for August 2026.