Details of issuance or disposal
Monthly exercise status of the 10th Series of Stock Acquisition Rights with Exercise Price Adjustment Clauses issued through a third-party allotment
Number of shares delivered during the month: 1,635,000 shares (1,635,000 newly issued shares and 0 treasury shares transferred)
The lower thin line represents the existing number of shares to which these shares will be added.
Exercise ratio for the month: 7.1% (as a percentage of the total 229,885 Stock Acquisition Rights issued); exercise ratio subject to exercise restrictions: 5.87%
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.
| Item | Details |
|---|---|
| Type of issuance or disposal | Monthly exercise status of the 10th Series of Stock Acquisition Rights with Exercise Price Adjustment Clauses issued through a third-party allotment |
| Number of shares to be issued or disposed of | Number of shares delivered during the month: 1,635,000 shares (1,635,000 newly issued shares and 0 treasury shares transferred) |
| Intended allottee | SINO PRIDE VENTURES LIMITED (issued on 13 January 2026) |
| Dilution Rate | Exercise ratio for the month: 7.1% (as a percentage of the total 229,885 Stock Acquisition Rights issued); exercise ratio subject to exercise restrictions: 5.87% |
| Total number of issued shares | 30,047,232 shares (as of the end of the month preceding the subject month, including 518,037 treasury shares) → 31,682,232 shares (the number of shares issued as of the end of the preceding month plus 1,635,000 newly issued shares delivered during the subject month) |
| Exercise price | 14 April: ¥212.04; 22 April: ¥212.97. Details of the adjustment clause are Not disclosed in this disclosure. |
| Number of Stock Acquisition Rights | Total issued: 229,885; exercised during the subject month: 16,350; unexercised as of the end of the preceding month: 214,655; unexercised as of the end of the subject month: 198,305 |
| Procedures under the Corporate Code of Conduct | Describes compliance with exercise restrictions under Article 434 of the Tokyo Stock Exchange's Securities Listing Regulations and the Japan Securities Dealers Association's Rules Concerning the Handling of Third-Party Allotments and Other Matters |
| Most recent equity financing | 13 January 2026: Issuance of the 10th Series of Stock Acquisition Rights, with SINO PRIDE VENTURES LIMITED as the allottee (the issue price and total amount are Not disclosed in this disclosure) |
Items this document does not state (19)
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.This disclosure reports the monthly exercise status of the Stock Acquisition Rights; no reason for the exercises is stated.