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Share Issuance and Disposal3719AI storm Co.,Ltd.Information and Communications, Services and Others

Notice Regarding the Monthly Exercise Status of the 10th Series of Stock Acquisition Rights with Exercise Price Adjustment Clauses Issued through a Third-Party Allotment

In April 2026, 16,350 of the 10th Series of Stock Acquisition Rights were exercised, and 1,635,000 new shares were delivered. As of month-end, 198,305 Stock Acquisition Rights, equivalent to 19,830,500 shares, remained unexercised.

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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

Who receives how much

Number of shares delivered during the month: 1,635,000 shares (1,635,000 newly issued shares and 0 treasury shares transferred)

SINO PRIDE VENTURES LIMITED (issued on 13 January 2026)

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

Existing Shares and Increase
+7.10%Rate of increase
30,047,232 shares31,682,232Shares

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.

Terms of the stock acquisition rights
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)
Details of issuance or disposal
ItemDetails
Type of issuance or disposalMonthly 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 ofNumber of shares delivered during the month: 1,635,000 shares (1,635,000 newly issued shares and 0 treasury shares transferred)
Intended allotteeSINO PRIDE VENTURES LIMITED (issued on 13 January 2026)
Dilution RateExercise 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 shares30,047,232 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 price14 April: ¥212.04; 22 April: ¥212.97. Details of the adjustment clause are Not disclosed in this disclosure.
Number of Stock Acquisition RightsTotal 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 ConductDescribes 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 financing13 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)
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.

This disclosure reports the monthly exercise status of the Stock Acquisition Rights; no reason for the exercises is stated.

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 10th Series of Stock Acquisition Rights with Exercise Price Adjustment Clauses Issued through a Third-Party Allotment | AI storm Co.,Ltd. (3719) timely disclosure | Komori