Details of issuance or disposal
Report on the exercise status of the 10th Series of Stock Acquisition Rights with Exercise Price Adjustment Clauses issued through a third-party allotment
Shares delivered during the subject month: 2,787,000 shares (2,787,000 new shares and 0 shares of treasury stock transferred)
The lower thin line represents the existing number of shares to which these shares will be added.
Shares delivered during the subject month: 2,787,000 shares; exercise ratio subject to exercise restrictions relative to the number of listed shares as of the payment date for the issuance: 9.99%
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 | Report on the 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 | Shares delivered during the subject month: 2,787,000 shares (2,787,000 new shares and 0 shares of treasury stock transferred) |
| Intended allottee | SINO PRIDE VENTURES LIMITED (allottee of the 10th Series of Stock Acquisition Rights) |
| Dilution Rate | Shares delivered during the subject month: 2,787,000 shares; exercise ratio subject to exercise restrictions relative to the number of listed shares as of the payment date for the issuance: 9.99% |
| Total number of issued shares | 32,047,232 shares (as of the end of the month preceding the subject month, including 518,037 treasury shares) → Not disclosed |
| Exercise price | Subject to an exercise price adjustment clause. The exercise prices during the subject month were ¥203.67 and ¥199.02. The adjustment floor is Not disclosed |
| Number of Stock Acquisition Rights | Total number issued: 229,885 rights; number unexercised as of the end of the month preceding the subject month: 198,305 rights; number unexercised as of the end of the subject month: 170,435 rights |
| Procedures under the Corporate Code of Conduct | Exercise restrictions were complied with pursuant to Article 434 of the Tokyo Stock Exchange Securities Listing Regulations and the Japan Securities Dealers Association Rules Concerning the Handling of Third-Party Allotments and Related Matters |
| Most recent equity financing | Timing Issued on 13 January 2026 / Type 10th Series of Stock Acquisition Rights with Exercise Price Adjustment Clauses, allocated to SINO PRIDE VENTURES LIMITED / Amount Not disclosed |
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.To report the monthly exercise status.