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Statutory disclosure document3350Metaplanet Inc.Financials (excluding banks)

Report on the Transfer of Shares Issued Through a Third-Party Allotment (New Shares)

Three funds that received shares through a third-party allotment transferred a total of 5,743,400 shares to another swap-related counterparty in a privately negotiated transaction on 20 May 2026. The transfer price was ¥305 per share, for a total transfer amount of ¥1,751,737,000.

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Direction
Neutral
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Scale
1751737000
¥
Wording
Definitive
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Decision and Details

Transfer of shares allotted through a third-party allotment

Implementation20 May 2026 (completed)
AmountTransfer amount: ¥1,751,737,000 in total (¥305 per share)
Quantity / scaleNumber of shares transferred: 5,743,400 in total (Inicio Master SPC – Segregated Portfolio A: 1,148,600 shares; BB Special Opportunities Fund Ltd: 2,297,400 shares; Eagle Harbor Multi-Strategy Master Fund Limited: 2,297,400 shares)
Reason

In accordance with the funds' investment policies.

Decision and Details
ItemDetails
Matter CoveredTransfer of shares allotted through a third-party allotment
Implementation Date20 May 2026 (completed)
AmountTransfer amount: ¥1,751,737,000 in total (¥305 per share)
Quantity / scaleNumber of shares transferred: 5,743,400 in total (Inicio Master SPC – Segregated Portfolio A: 1,148,600 shares; BB Special Opportunities Fund Ltd: 2,297,400 shares; Eagle Harbor Multi-Strategy Master Fund Limited: 2,297,400 shares)
ReasonIn accordance with the funds' investment policies.
Related previous disclosuresThe Company's shares allotted through third-party allotments on 13 February 2026 and 31 March 2026
Items this document does not state (6)
Decision-Making BodyDecision DatePeriod CoveredImpact on Business PerformanceGoverning RuleFuture plans

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.

In accordance with the funds' investment policies.

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Report on the Transfer of Shares Issued Through a Third-Party Allotment (New Shares) | Metaplanet Inc. (3350) timely disclosure | Komori