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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

During the subject month, 27,870 of the 10th Series of Stock Acquisition Rights were exercised, and 2,787,000 shares were delivered. As of month-end, 170,435 rights (17,043,500 shares) remained unexercised.

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2787000
Shares
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How definitive the wording is.

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

Who receives how much

Shares delivered during the subject month: 2,787,000 shares (2,787,000 new shares and 0 shares of treasury stock transferred)

SINO PRIDE VENTURES LIMITED (allottee of the 10th Series of Stock Acquisition Rights)

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

発行済株式総数

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.

Terms of the stock acquisition rights
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
Details of issuance or disposal
ItemDetails
Type of issuance or disposalReport 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 ofShares delivered during the subject month: 2,787,000 shares (2,787,000 new shares and 0 shares of treasury stock transferred)
Intended allotteeSINO PRIDE VENTURES LIMITED (allottee of the 10th Series of Stock Acquisition Rights)
Dilution RateShares 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 shares32,047,232 shares (as of the end of the month preceding the subject month, including 518,037 treasury shares) → Not disclosed
Exercise priceSubject 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 RightsTotal 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 ConductExercise 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 financingTiming 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)
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.

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