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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)

The exercise results for April 2026 and the balance of unexercised rights as of month-end have been reported for the Fifth Series of Stock Acquisition Rights. Rights equivalent to 162,000 shares were exercised during April, leaving 12,561 unexercised rights (equivalent to 1,256,100 shares).

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Details of issuance or disposal

Monthly report on the exercise status of stock acquisition rights with an exercise price adjustment clause

発行・処分する株式数

Shares delivered since the beginning of the month: 162,000 shares (162,000 new shares; no treasury shares transferred)

Terms of the stock acquisition rights
Exercise price
Exercise prices in April 2026: ¥103.50, ¥96.30 and ¥91.80. Details of the adjustment clauses and floor: Not disclosed
Number of Stock Acquisition Rights
Total issued: 76,370 rights; exercised during the month: 1,620 rights; unexercised as of 30 April: 12,561 rights
Most recent equity financing
Timing 30 December 2024 / Type Issuance of the Fifth Series of Stock Acquisition Rights with an Exercise Price Adjustment Clause / Amount Not disclosed
Details of issuance or disposal
ItemDetails
Type of issuance or disposalMonthly report on the exercise status of stock acquisition rights with an exercise price adjustment clause
Number of shares to be issued or disposed ofShares delivered since the beginning of the month: 162,000 shares (162,000 new shares; no treasury shares transferred)
Total number of issued shares37,250,900 shares (as of the end of the month preceding the relevant month, including 305 treasury shares) → Not disclosed
Exercise priceExercise prices in April 2026: ¥103.50, ¥96.30 and ¥91.80. Details of the adjustment clauses and floor: Not disclosed
Number of Stock Acquisition RightsTotal issued: 76,370 rights; exercised during the month: 1,620 rights; unexercised as of 30 April: 12,561 rights
Most recent equity financingTiming 30 December 2024 / Type Issuance of the Fifth Series of Stock Acquisition Rights with an Exercise Price Adjustment Clause / Amount Not disclosed
Items this document does not state (22)
Issue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesSpecific use of fundsPayment dateIntended allotteeIntended 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 RatioProcedures under the Corporate Code of ConductMajor 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 for April 2026 of the Fifth Series of 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