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Share Issuance and Disposal3672AltPlus Holdings Inc.Information and Communications, Services and Others

Notice Regarding the Monthly Exercise Status of the 11th Series of Stock Acquisition Rights Issued Through a Third-Party Allotment (with Exercise Price Adjustment Clause)

2026年2月中に、第11回新株予約権が38,500個行使され、新株3,850,000株が交付された。月末時点の未行使残は638,000個(63,800,000株)となった。

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60In focus
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Neutral
Direction inferred from the company’s description.
Scale
3850000
Shares
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

Exercise status report for the 11th stock acquisition rights issued through a third-party allotment (with an exercise price adjustment clause)

Who receives how much

対象月間の交付株式数:新株3,850,000株、移転自己株式0株

EVO FUND(38,500個が行使)

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

発行済株式総数

対象月間の行使比率:5.5%(発行総数700,000個に対する割合)

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
対象月の行使価額:44円、47円、49円、51円(修正条項の詳細および下限はNot disclosed)
Number of Stock Acquisition Rights
発行総数700,000個、対象月間行使38,500個、前月末未行使676,500個、月末未行使638,000個
Procedures under the Corporate Code of Conduct
有価証券上場規程第434条および日本証券業協会の第三者割当等の取扱いに関する規則に基づく行使制限の遵守状況を報告。すべての回号を合算した行使制限に係る行使比率は8.2%。
Most recent equity financing
2025年12月26日発行:EVO FUNDを割当先とする第11回新株予約権(行使価額修正条項付)
Details of issuance or disposal
ItemDetails
Type of issuance or disposalExercise status report for the 11th stock acquisition rights issued through a third-party allotment (with an exercise price adjustment clause)
Number of shares to be issued or disposed of対象月間の交付株式数:新株3,850,000株、移転自己株式0株
Intended allotteeEVO FUND(38,500個が行使)
Dilution Rate対象月間の行使比率:5.5%(発行総数700,000個に対する割合)
Total number of issued shares77,705,233株(対象月の前月末時点) → Not disclosed
Exercise price対象月の行使価額:44円、47円、49円、51円(修正条項の詳細および下限はNot disclosed)
Number of Stock Acquisition Rights発行総数700,000個、対象月間行使38,500個、前月末未行使676,500個、月末未行使638,000個
Procedures under the Corporate Code of Conduct有価証券上場規程第434条および日本証券業協会の第三者割当等の取扱いに関する規則に基づく行使制限の遵守状況を報告。すべての回号を合算した行使制限に係る行使比率は8.2%。
Most recent equity financing2025年12月26日発行:EVO FUNDを割当先とする第11回新株予約権(行使価額修正条項付)
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.

2026年2月における第11回新株予約権の月間行使状況を報告するため。

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 11th Series of Stock Acquisition Rights Issued Through a Third-Party Allotment (with Exercise Price Adjustment Clause) | AltPlus Holdings Inc. (3672) timely disclosure | Komori