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Share Issuance and Disposal3664WIZE INC.Information and Communications, Services and Others

Monthly Exercise Status of the 39th Stock Acquisition Rights Issued Through a Third-Party Allotment (with Exercise Price Adjustment Provisions)

In September 2026, 84,620 Series 39 Stock Acquisition Rights were exercised, and 8,462,000 new shares were delivered. The unexercised balance at month-end was 261,500 rights (26,150,000 shares).

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8462000
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Details of issuance or disposal

Monthly exercise status of the 39th Stock Acquisition Rights issued through a third-party allotment (with Exercise Price Adjustment Clause)

発行・処分する株式数8,462,000Shares

Shares delivered during the month: 8,462,000 shares (all new shares)

Intended allottee
EVO FUND (allottee of the stock acquisition rights)
発行済株式総数

Exercise ratio subject to exercise restrictions: 10.0% (actual ratio below 10.0%)

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 price during the month: ¥22.0, ¥24.0 or ¥27.0. Details of the exercise price adjustment provision and the adjustment floor: Not disclosed
Number of Stock Acquisition Rights
Total issued: 600,000 rights; exercised during the month: 84,620 rights; unexercised at month-end: 261,500 rights
Most recent equity financing
Timing 1 June 2026 / Type Issuance of Series 39 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 the 39th Stock Acquisition Rights issued through a third-party allotment (with Exercise Price Adjustment Clause)
Number of shares to be issued or disposed ofShares delivered during the month: 8,462,000 shares (all new shares)
Intended allotteeEVO FUND (allottee of the stock acquisition rights)
Dilution RateExercise ratio subject to exercise restrictions: 10.0% (actual ratio below 10.0%)
Total number of issued shares110,026,408 shares (as of the end of the month preceding the reporting month, including 101 treasury shares) → Not disclosed
Exercise priceExercise price during the month: ¥22.0, ¥24.0 or ¥27.0. Details of the exercise price adjustment provision and the adjustment floor: Not disclosed
Number of Stock Acquisition RightsTotal issued: 600,000 rights; exercised during the month: 84,620 rights; unexercised at month-end: 261,500 rights
Most recent equity financingTiming 1 June 2026 / Type Issuance of Series 39 Stock Acquisition Rights (with an exercise price adjustment clause) / Amount 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 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 exercise status for September 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.
Monthly Exercise Status of the 39th Stock Acquisition Rights Issued Through a Third-Party Allotment (with Exercise Price Adjustment Provisions) | WIZE INC. (3664) timely disclosure | Komori