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Share Issuance and Disposal3667enish,inc.Information and Communications, Services and Others

Notice concerning the monthly exercise status of the 22nd Series Stock Acquisition Rights issued through a third-party allotment (with an exercise price adjustment clause)

In October 2026, 200 of the 22nd Series Stock Acquisition Rights were exercised, and 20,000 new shares were delivered. As of month-end, 104,460 Stock Acquisition Rights remained unexercised, representing 10,446,000 shares.

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20000
Shares
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How definitive the wording is.

Details of issuance or disposal

Exercise status of the 22nd Series of Stock Acquisition Rights issued through a third-party allotment (with exercise price adjustment clause)

Who receives how much

Number of shares delivered during the month: 20,000 new shares. Treasury shares transferred: 0 shares

EVO FUND (the allottee of these Stock Acquisition Rights issued on 13 May 2026)

The lower thin line represents the existing number of shares to which these shares will be added.

発行済株式総数

Exercise ratio under the exercise restriction: 0.0% (20,000 shares delivered, aggregated across all series / 45,593,560 listed shares as of the payment date for the issuance)

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 target month: ¥27.00 or ¥28.00. The rights include an exercise price adjustment clause, but the floor for the adjustment is Not disclosed
Number of Stock Acquisition Rights
Total issued: 210,000 units. Unexercised as of the end of the month preceding the target month: 104,660 units; unexercised as of the end of the target month: 104,460 units
Procedures under the Corporate Code of Conduct
Reported compliance with the exercise restrictions under Article 434 of the Listing Regulations
Most recent equity financing
Disclosed on 27 April 2026: Issuance through a third-party allotment of the 22nd Series Stock Acquisition Rights (with an exercise price adjustment clause) and the 2nd Series Unsecured Bonds (private placement) (prior disclosure referenced by this document)
Details of issuance or disposal
ItemDetails
Type of issuance or disposalExercise status of the 22nd Series of Stock Acquisition Rights issued through a third-party allotment (with exercise price adjustment clause)
Number of shares to be issued or disposed ofNumber of shares delivered during the month: 20,000 new shares. Treasury shares transferred: 0 shares
Intended allotteeEVO FUND (the allottee of these Stock Acquisition Rights issued on 13 May 2026)
Dilution RateExercise ratio under the exercise restriction: 0.0% (20,000 shares delivered, aggregated across all series / 45,593,560 listed shares as of the payment date for the issuance)
Total number of issued shares56,127,560 shares (as of the end of the month preceding the target month) → Not disclosed
Exercise priceExercise price during the target month: ¥27.00 or ¥28.00. The rights include an exercise price adjustment clause, but the floor for the adjustment is Not disclosed
Number of Stock Acquisition RightsTotal issued: 210,000 units. Unexercised as of the end of the month preceding the target month: 104,660 units; unexercised as of the end of the target month: 104,460 units
Procedures under the Corporate Code of ConductReported compliance with the exercise restrictions under Article 434 of the Listing Regulations
Most recent equity financingDisclosed on 27 April 2026: Issuance through a third-party allotment of the 22nd Series Stock Acquisition Rights (with an exercise price adjustment clause) and the 2nd Series Unsecured Bonds (private placement) (prior disclosure referenced by this document)
Items this document does not state (19)
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 RatioMajor 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 of the 22nd Series Stock Acquisition Rights in October 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 concerning the monthly exercise status of the 22nd Series Stock Acquisition Rights issued through a third-party allotment (with an exercise price adjustment clause) | enish,inc. (3667) timely disclosure | Komori