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Share Issuance and Disposal3358Trailhead Global Holdings,Inc.Retail

Notice Regarding the Monthly Exercise Status of the 5th Stock Acquisition Rights (with Exercise Price Adjustment Clause)

In March 2026, 19,317 Fifth Series Stock Acquisition Rights were exercised, and 1,931,700 new shares were delivered. As of month-end, 14,181 rights (1,418,100 shares) remained unexercised.

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Details of issuance or disposal

Exercise status of the Fifth Series Stock Acquisition Rights with an exercise price adjustment clause (monthly report)

発行・処分する株式数

1,931,700 new shares (March 2026)

発行済株式総数

6.27% (1,931,700 shares delivered across all series / 30,797,500 listed shares outstanding as of the payment date for the issuance)

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
¥90.90 or ¥103.50 (details of the adjustment clause and the adjustment floor: Not disclosed)
Number of Stock Acquisition Rights
Total issued: 76,370 rights; exercised in March 2026: 19,317 rights; remaining unexercised as of 31 March: 14,181 rights
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
30 December 2024: Issuance of the Fifth Series Stock Acquisition Rights with an exercise price adjustment clause (amount details: Not disclosed)
Details of issuance or disposal
ItemDetails
Type of issuance or disposalExercise status of the Fifth Series Stock Acquisition Rights with an exercise price adjustment clause (monthly report)
Number of shares to be issued or disposed of1,931,700 new shares (March 2026)
Dilution Rate6.27% (1,931,700 shares delivered across all series / 30,797,500 listed shares outstanding as of the payment date for the issuance)
Total number of issued shares37,088,900 shares (as of the end of the month preceding the relevant month) → Not disclosed
Exercise price¥90.90 or ¥103.50 (details of the adjustment clause and the adjustment floor: Not disclosed)
Number of Stock Acquisition RightsTotal issued: 76,370 rights; exercised in March 2026: 19,317 rights; remaining unexercised as of 31 March: 14,181 rights
Procedures under the Corporate Code of ConductThe disclosure describes compliance with the exercise restrictions under Article 434 of the Listing Regulations.
Most recent equity financing30 December 2024: Issuance of the Fifth Series Stock Acquisition Rights with an exercise price adjustment clause (amount details: Not disclosed)
Items this document does not state (20)
Issue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesSpecific use of fundsPayment dateIntended allotteeIntended allottee's holding policyBasis 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.

To report the monthly exercise status in March 2026 of the Fifth Series Stock Acquisition Rights issued on 30 December 2024.

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.
Notice Regarding the Monthly Exercise Status of the 5th Stock Acquisition Rights (with Exercise Price Adjustment Clause) | Trailhead Global Holdings,Inc. (3358) timely disclosure | Komori