Details of issuance or disposal
Issuance of the 7th and 8th stock acquisition rights (with an option to select an exercise price adjustment clause) and the 9th stock acquisition rights (with a fixed exercise price) by third-party allotment
Total potential shares: 375,000 (150,000 for the 7th warrants, 150,000 for the 8th warrants and 75,000 for the 9th warrants)
¥7,710,000
| Item | Details |
|---|---|
| Type of issuance or disposal | Issuance of the 7th and 8th stock acquisition rights (with an option to select an exercise price adjustment clause) and the 9th stock acquisition rights (with a fixed exercise price) by third-party allotment |
| Number of shares to be issued or disposed of | Total potential shares: 375,000 (150,000 for the 7th warrants, 150,000 for the 8th warrants and 75,000 for the 9th warrants) |
| Issue price and disposal price | ¥4,410 per 7th warrant, ¥580 per 8th warrant and ¥300 per 9th warrant |
| Total issue value | ¥7,710,000 |
| Amount of funds to be raised | Estimated net proceeds of ¥1,279,710,000. Total payment amount is ¥1,290,210,000, including the total issue price of ¥7,710,000. |
| Estimated issuance expenses | ¥10,500,000 |
| Payment date | 31 July 2026 |
| Intended allottee | Name Macquarie Bank Limited / Subject 1,500 7th warrants and 1,500 8th warrants, Name 株式会社ヒトプラン / Subject 750 9th warrants |
| Exercise price | ¥3,050 for the 7th warrants and ¥3,500 for the 8th warrants, subject to adjustment by resolution of the Board of Directors. Following adjustment, the exercise price will be 92% of the closing price on the trading day immediately preceding each adjustment date, subject to a floor of ¥1,508. ¥4,000 for the 9th warrants, with a fixed exercise price subject to adjustments under the terms of issue. |
| Exercise period | 3 August 2026 to 3 August 2029 |
| Number of Stock Acquisition Rights | Total issuance of 3,750 warrants (1,500 7th warrants, 1,500 8th warrants and 750 9th warrants). Unexercised balance: Not disclosed |
Items this document does not state (17)
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.Payment of the total issue price by the allottees for the issuance of the warrants based on resolutions of the Board of Directors dated 8 July 2026 and 14 July 2026 has been completed.