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Share Issuance and Disposal3350Metaplanet Inc.Financials (excluding banks)

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 Provisions)

During April 2026, stock acquisition rights equivalent to 5,000,000 shares were exercised under the 27th Series of Stock Acquisition Rights, leaving 950,000 rights (95,000,000 shares) outstanding and unexercised. The exercise price was adjusted for each trading day and ranged from ¥328 to ¥345.

Worth reading
71In focus
Scored from 4 of 5 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
5000000
Shares
Wording
Definitive
How definitive the wording is.

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)

Who receives how much

Shares delivered during the applicable month: 5,000,000 shares (new shares: 5,000,000 shares; transferred treasury shares: -)

EVO FUND (allottee of the 27th Series of Stock Acquisition Rights)

The lower thin line represents the existing number of shares to which these shares will be added.

Existing Shares and Increase
+0.39%Rate of increase
1,274,171,340 shares1,279,913,624Shares

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.

Terms of the stock acquisition rights
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.
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.
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.
Details of issuance or disposal
ItemDetails
Type of issuance or disposalMonthly 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 ofShares delivered during the applicable month: 5,000,000 shares (new shares: 5,000,000 shares; transferred treasury shares: -)
Intended allotteeEVO FUND (allottee of the 27th Series of Stock Acquisition Rights)
Dilution RateExercise ratio subject to exercise restrictions: 0.39% (5,000,000 shares / 1,274,171,340 shares)
Total number of issued shares1,274,171,340 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 paidThe 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 priceExercise 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 periodCommencing 16 April 2026 (end date not disclosed)
Number of Stock Acquisition RightsTotal 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 ConductDescribes 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 financingAnnounced 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)
Issue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesSpecific use of fundsPayment dateIntended allottee's holding policyTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioMajor 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.

To report the monthly exercise status of the 27th Series of Stock Acquisition Rights in April 2026.

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.
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 Provisions) | Metaplanet Inc. (3350) timely disclosure | Komori