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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)

Alyeska Master Fund, LP, the recipient of the third-party allotment, transferred 11,396,700 of the allocated shares in the Company to Goldman Sachs & Co. LLC through negotiated transactions. The transfers took place from 17 June 2026 to 1 July 2026, for a total amount of ¥2,546,519,456.

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11396700
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Decision and Details

Transfer of shares allotted through a third-party allotment

Implementation17 June 2026 to 1 July 2026 (actual)
AmountTransfer amount: ¥2,546,519,456 in total; transfer price: ¥198.9–¥251.6 per share
Quantity / scaleNumber of shares transferred: 11,396,700 shares. Number of shares allocated: 6,132,300 shares on 13 February 2026 and 6,315,800 shares on 31 March 2026
Reason

In accordance with the funds' investment policies.

Decision and Details
ItemDetails
Matter CoveredTransfer of shares allotted through a third-party allotment
Implementation Date17 June 2026 to 1 July 2026 (actual)
AmountTransfer amount: ¥2,546,519,456 in total; transfer price: ¥198.9–¥251.6 per share
Quantity / scaleNumber of shares transferred: 11,396,700 shares. Number of shares allocated: 6,132,300 shares on 13 February 2026 and 6,315,800 shares on 31 March 2026
ReasonIn accordance with the funds' investment policies.
Items this document does not state (7)
Decision-Making BodyDecision DatePeriod CoveredImpact on Business PerformanceGoverning RuleRelated previous disclosuresFuture 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