Details of issuance or disposal
Monthly exercise status of Series 12 stock acquisition rights issued through a third-party allotment, with an exercise price adjustment clause
250,000 new shares (27 October 2026)
250,000 shares delivered during the month; an exercise ratio of 1.4% under the exercise restriction, based on 18,392,500 listed shares as of the payment date for the issuance
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 Series 12 stock acquisition rights issued through a third-party allotment, with an exercise price adjustment clause |
| Number of shares to be issued or disposed of | 250,000 new shares (27 October 2026) |
| 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 | 250,000 shares delivered during the month; an exercise ratio of 1.4% under the exercise restriction, based on 18,392,500 listed shares as of the payment date for the issuance |
| Total number of issued shares | 18,392,500 shares (as of the end of the month preceding the target month) → Not disclosed |
| Exercise price | The exercise price during the month ranged from ¥79.8 to ¥106.4. The initial exercise price, details of the adjustment clause and the adjustment floor were Not disclosed |
| Number of Stock Acquisition Rights | Total issued: 21,700; exercised during the month: 2,500; unexercised at month-end: 19,200 |
| Most recent equity financing | Timing 28 September 2026 / Type Series 12 stock acquisition rights issued through a third-party allotment, with an exercise price adjustment clause / 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.