Details of issuance or disposal
14th Series of Stock Acquisition Rights issued through a third-party allotment (with an exercise price adjustment clause)
Shares delivered during the month: 0 shares
Exercise ratio during the month: 0.0%. Exercise ratio subject to exercise restrictions: 0.0%
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) |
| Number of shares to be issued or disposed of | Shares delivered during the month: 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 during the month: 0.0%. Exercise ratio subject to exercise restrictions: 0.0% |
| Total number of issued shares | 3,621,600 shares (including 47,622 treasury shares) → Not disclosed |
| Exercise price | Exercise prices during the month: ¥362.7, ¥360.0, ¥359.1, ¥348.3 and ¥342.0. The lower limit under the adjustment provision: Not disclosed |
| Number of Stock Acquisition Rights | Total issued: 6,000 rights. Unexercised at the end of the month preceding the applicable month: 1,700 rights; unexercised at the end of the applicable month: 1,700 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 Series 14 stock acquisition rights (with an exercise-price adjustment provision). Amount: Not disclosed, 25 June 2026: Issuance of the 2nd unsecured straight corporate bonds. Amount: Not disclosed |
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.The company does not state why no rights were exercised.