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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)

No 27th Stock Acquisition Rights were exercised in July 2026, and the number of shares delivered was 0. The number of unexercised stock acquisition rights at month-end was 947,300, unchanged from the end of the previous month.

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Details of issuance or disposal

Monthly exercise status of the 27th Stock Acquisition Rights issued through a third-party allotment (with Exercise Price Adjustment, mNAV, Floor Exercise Price Adjustment and Exercise Suspension Provisions)

Intended allottee
EVO FUND
Existing Shares and Increase
—Rate of increase
1,274,171,340 shares1,281,308,624Shares

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
Adjusted on each trading day to the closing price on the immediately preceding trading day, or to the floor exercise price if that closing price is below the floor exercise price. The specific floor exercise price is not disclosed.
Number of Stock Acquisition Rights
Total issued: 1,000,000; unexercised at the end of June 2026: 947,300; unexercised at the end of July 2026: 947,300
Procedures under the Corporate Code of Conduct
The disclosure describes compliance with the exercise restrictions under Article 434 of the Listing Regulations
Most recent equity financing
1 April 2026 issuance: 27th Stock Acquisition Rights issued through a third-party allotment, total issued: 1,000,000
Details of issuance or disposal
ItemDetails
Type of issuance or disposalMonthly exercise status of the 27th Stock Acquisition Rights issued through a third-party allotment (with Exercise Price Adjustment, mNAV, Floor Exercise Price Adjustment and Exercise Suspension Provisions)
Intended allotteeEVO FUND
Total number of issued shares1,274,171,340 shares (number of listed shares as of the payment date for the issuance) → 1,281,308,624 shares (as of 31 July 2026, including 26,843 treasury shares)
Exercise priceAdjusted on each trading day to the closing price on the immediately preceding trading day, or to the floor exercise price if that closing price is below the floor exercise price. The specific floor exercise price is not disclosed.
Number of Stock Acquisition RightsTotal issued: 1,000,000; unexercised at the end of June 2026: 947,300; unexercised at the end of July 2026: 947,300
Procedures under the Corporate Code of ConductThe disclosure describes compliance with the exercise restrictions under Article 434 of the Listing Regulations
Most recent equity financing1 April 2026 issuance: 27th Stock Acquisition Rights issued through a third-party allotment, total issued: 1,000,000
Items this document does not state (21)
Number of shares to be issued or disposed ofIssue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesSpecific use of fundsPayment dateIntended allottee's holding policyDilution RateBasis for determining the amount to be paidExercise periodTransfer 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.

The 23rd and 24th Stock Acquisition Rights are not included in this disclosure because their exercise has been suspended under the exercise suspension provision. No reason is provided for the absence of exercises of the 27th Stock Acquisition Rights in July.

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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