Komori
Share Issuance and Disposal3185DREAM VISION CO.,LTD.Retail

Notice Regarding Completion of Payment for the Issuance of the 12th Stock Acquisition Rights (with Exercise Price Adjustment Provisions) by Way of Third-Party Allotment

Payment by the allottees of the ¥260,400 issue price for the Series 12 stock acquisition rights has been completed. The stock acquisition rights have been issued and will be exercisable from 29 September 2026.

Worth reading
68In focus
Scored from 2 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
260400
¥
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

Issuance of the 12th Stock Acquisition Rights (with Exercise Price Adjustment Clause) through a Third-Party Allotment

Who receives how much

2,170,000 common shares (21,700 stock acquisition rights, with 100 shares per stock acquisition right)

Long Corridor Alpha Opportunities Master Fund1,605,800 shares
MAP246 Segregated Portfolio, a segregated portfolio of LMA SPC173,600 shares
BEMAP Master Fund Ltd.390,600 shares

The height of each bar represents the proportion of shares received by each allottee. The thin line below represents the number of existing shares to which these shares are added.

¥12 per share acquisition right
Total issue value

¥260,400

Amount of funds to be raised
¥296,699,400 (amount reflecting the total issue price of these stock acquisition rights, the value of assets contributed upon exercise of these stock acquisition rights, and issuance expenses; may increase or decrease due to adjustments to the exercise price and other factors)
Terms of the stock acquisition rights
Exercise price
Initial exercise price: ¥138.7. From 29 September 2026 onward, adjusted to an amount equivalent to 95% of the closing price on the adjustment reference date (the last trading day of the week preceding the week containing the adjustment date). Minimum exercise price: ¥73. No maximum exercise price.
Exercise period
From 29 September 2026 to 31 March 2027 (if the final day is not a trading day, the preceding trading day)
Number of Stock Acquisition Rights
21,700 stock acquisition rights issued in total; unexercised balance: Not disclosed
Payment date
28 September 2026
Details of issuance or disposal
ItemDetails
Type of issuance or disposalIssuance of the 12th Stock Acquisition Rights (with Exercise Price Adjustment Clause) through a Third-Party Allotment
Number of shares to be issued or disposed of2,170,000 common shares (21,700 stock acquisition rights, with 100 shares per stock acquisition right)
Issue price and disposal price¥12 per share acquisition right
Total issue value¥260,400
Amount of funds to be raised¥296,699,400 (amount reflecting the total issue price of these stock acquisition rights, the value of assets contributed upon exercise of these stock acquisition rights, and issuance expenses; may increase or decrease due to adjustments to the exercise price and other factors)
Payment date28 September 2026
Intended allotteeName Long Corridor Alpha Opportunities Master Fund / Number of Shares 1,605,800 shares / Number of stock acquisition rights 16,058 stock acquisition rights, Name MAP246 Segregated Portfolio, a segregated portfolio of LMA SPC / Number of Shares 173,600 shares / Number of stock acquisition rights 1,736 stock acquisition rights, Name BEMAP Master Fund Ltd. / Number of Shares 390,600 shares / Number of stock acquisition rights 3,906 stock acquisition rights
Exercise priceInitial exercise price: ¥138.7. From 29 September 2026 onward, adjusted to an amount equivalent to 95% of the closing price on the adjustment reference date (the last trading day of the week preceding the week containing the adjustment date). Minimum exercise price: ¥73. No maximum exercise price.
Exercise periodFrom 29 September 2026 to 31 March 2027 (if the final day is not a trading day, the preceding trading day)
Number of Stock Acquisition Rights21,700 stock acquisition rights issued in total; unexercised balance: Not disclosed
Items this document does not state (18)
Estimated issuance expensesSpecific use of fundsIntended allottee's holding policyDilution RateTotal number of issued sharesBasis for determining the amount to be paidTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioProcedures under the Corporate Code of ConductMost recent equity financingMajor shareholders after the offeringImpact on Business Performance

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.

Payment of the total issue price for the Series 12 stock acquisition rights issued pursuant to the resolution of the Board of Directors dated 11 September 2026 has been completed.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Regarding Completion of Payment for the Issuance of the 12th Stock Acquisition Rights (with Exercise Price Adjustment Provisions) by Way of Third-Party Allotment | DREAM VISION CO.,LTD. (3185) timely disclosure | Komori