Komori
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 June 2026, 100 Fifth Series stock acquisition rights were exercised and 10,000 shares were delivered. The number of unexercised rights remaining at month-end was 12,161 (1,216,100 shares).

Worth reading
55In focus
Scored from 2 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
10000
Shares
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

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

発行・処分する株式数10,000Shares

10,000 new shares

発行済株式総数

0.03% (exercise ratio subject to exercise restrictions)

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
Exercise prices during the subject month: ¥82.80, ¥80.10, ¥79.20, ¥81.00 and ¥81.90. Details of the adjustment clause: Not disclosed
Number of Stock Acquisition Rights
Total number issued: 76,370; unexercised at the end of the preceding month: 12,261; unexercised as of 30 June: 12,161
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 exercise status of stock acquisition rights with an exercise price adjustment clause
Number of shares to be issued or disposed of10,000 new shares
Dilution Rate0.03% (exercise ratio subject to exercise restrictions)
Total number of issued shares37,280,900 shares (as of the end of the month preceding the subject month, including 305 treasury shares) → Not disclosed
Exercise priceExercise prices during the subject month: ¥82.80, ¥80.10, ¥79.20, ¥81.00 and ¥81.90. Details of the adjustment clause: Not disclosed
Number of Stock Acquisition RightsTotal number issued: 76,370; unexercised at the end of the preceding month: 12,261; unexercised as of 30 June: 12,161
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 (21)
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 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 June 2026.

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