Details of issuance or disposal
Monthly exercise status of the 27th Series Stock Acquisition Rights issued through a third-party allotment (with Exercise Price Adjustment, mNAV, Minimum Exercise Price Adjustment and Exercise Suspension Clauses)
Shares delivered during the applicable month: 5,000,000 shares (new shares: 5,000,000 shares; transferred treasury shares: -)
The lower thin line represents the existing number of shares to which these shares will be added.
Exercise ratio subject to exercise restrictions: 0.39% (5,000,000 shares / 1,274,171,340 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 27th Series Stock Acquisition Rights issued through a third-party allotment (with Exercise Price Adjustment, mNAV, Minimum Exercise Price Adjustment and Exercise Suspension Clauses) |
| Number of shares to be issued or disposed of | Shares delivered during the applicable month: 5,000,000 shares (new shares: 5,000,000 shares; transferred treasury shares: -) |
| Intended allottee | EVO FUND (allottee of the 27th Series of Stock Acquisition Rights) |
| Dilution Rate | Exercise ratio subject to exercise restrictions: 0.39% (5,000,000 shares / 1,274,171,340 shares) |
| Total number of issued shares | 1,274,171,340 shares (number of listed shares as of the payment date for the issuance) → 1,279,913,624 shares (number of issued common shares as of 30 April 2026) |
| Basis for determining the amount to be paid | The exercise price is adjusted to the closing price on the immediately preceding trading day, or the minimum exercise price if that closing price is below the minimum exercise price. The initial adjustment was made on 17 April 2026. The discount rate and premium rate are not disclosed. |
| Exercise price | Exercise price in April 2026: ¥328 to ¥345. The terms provide for adjustment on each trading day to the closing price on the immediately preceding trading day, or the minimum exercise price if that closing price is below the minimum exercise price. The specific minimum exercise price is not disclosed. |
| Exercise period | Commencing 16 April 2026 (end date not disclosed) |
| Number of Stock Acquisition Rights | Total number issued: 1,000,000 rights. Number exercised during the applicable month: 50,000 rights. Number remaining unexercised at the end of the applicable month: 950,000 rights. |
| Procedures under the Corporate Code of Conduct | Describes compliance with the exercise restrictions under Article 434 of the Listing Regulations. Whether an independent third-party opinion was obtained and shareholder approval was sought is not disclosed. |
| Most recent equity financing | Announced on 16 March 2026: issuance through a third-party allotment of the 27th Series of Stock Acquisition Rights (with Exercise Price Adjustment, mNAV, Minimum Exercise Price Adjustment and Exercise Suspension provisions) and execution of a purchase agreement for the Stock Acquisition Rights. The amount is not disclosed. |
Items this document does not state (17)
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 of the 27th Series of Stock Acquisition Rights in April 2026.