Komori
Share Issuance and Disposal3358Trailhead Global Holdings,Inc.Retail

(Update on Previously Disclosed Matter) Notice Regarding the Effectiveness of the Acquisition and Cancellation of the Fifth Series of Stock Acquisition Rights

The Company acquired 12,161 of the 5th Stock Acquisition Rights (equivalent to 1,216,100 shares) and cancelled all of them. As a result, the number of the same Stock Acquisition Rights outstanding became 0.

Worth reading
57In focus
Scored from 3 of 5 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
1216100
shares
Wording
Conditional
How definitive the wording is.

Details of issuance or disposal

Acquisition and cancellation of the Fifth Series of Stock Acquisition Rights

Terms of the stock acquisition rights
Number of Stock Acquisition Rights
Total number issued: Not disclosed; unexercised balance: 0
Reason for acquisition without consideration
Notice of acquisition pursuant to Paragraph 14(1) of the Terms and Conditions of Issue
Procedures under the Corporate Code of Conduct
The Company gave the counterparty written notice of acquisition on 24 June 2026, satisfying the required period before the acquisition date of at least one month.
Most recent equity financing
December 2024 subscription price: ¥39 per Stock Acquisition Right
Impact on Business Performance
The impact on consolidated results for the fiscal year ending March 2027 will be minor.
Details of issuance or disposal
ItemDetails
Type of issuance or disposalAcquisition and cancellation of the Fifth Series of Stock Acquisition Rights
Number of Stock Acquisition RightsTotal number issued: Not disclosed; unexercised balance: 0
Reason for acquisition without considerationNotice of acquisition pursuant to Paragraph 14(1) of the Terms and Conditions of Issue
Procedures under the Corporate Code of ConductThe Company gave the counterparty written notice of acquisition on 24 June 2026, satisfying the required period before the acquisition date of at least one month.
Most recent equity financingDecember 2024 subscription price: ¥39 per Stock Acquisition Right
Impact on Business PerformanceThe impact on consolidated results for the fiscal year ending March 2027 will be minor.
Items this document does not state (22)
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 allotteeIntended allottee's holding policyDilution RateTotal number of issued sharesBasis for determining the amount to be paidExercise priceExercise periodTransfer restriction periodConditions for lifting transfer restrictionsCategories and Number of Persons CoveredTotal Stock-Based CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioMajor shareholders after the offering

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 Company believes this will eliminate concerns over dilution equivalent to approximately 1.2 million shares and potential selling pressure in terms of supply and demand for the shares, contributing to higher earnings per share (EPS) over the medium to long term and further enhancement of shareholder value. The impact on consolidated results for the fiscal year ending March 2027 is expected to be immaterial.

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.
(Update on Previously Disclosed Matter) Notice Regarding the Effectiveness of the Acquisition and Cancellation of the Fifth Series of Stock Acquisition Rights | Trailhead Global Holdings,Inc. (3358) timely disclosure | Komori