Notice Regarding the Execution of an Agreement to Transfer Beneficial Interests in a Real Estate Trust in Connection with the “Six Senses Hakone Gora” Development Project | Wealth Management,Inc. (3772) timely disclosure

Worth reading

39Recurring

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Direction

Improvement

Direction inferred from the company’s description.

Scale

10% or more of revenue, and 30% or more of operating income, ordinary income and net income attributable to owners of the parent, respectively, for the fiscal year ended March 2025

Wording

Avoiding a definitive answer

How definitive the wording is.

This transaction

Real estate trust beneficiary interest transfer agreement

Counterpartyフォレスト特定目的会社, Gora Development GK

Disclosing companyWealth Management,Inc.

Subject of this transaction

TimelineThe spacing between the points is proportional to the actual number of days.

Consideration and expenses

Funding arrangementsSubject to the completion of financing and capital raising

Impact on Business Performance

The transaction is expected to result in revenue recognized during the first quarter of the current consolidated fiscal year equivalent to 10% or more of revenue for the fiscal year ended March 2025. Operating income, ordinary income and net income attributable to owners of the parent are each expected to be equivalent to 30% or more of the corresponding amounts for the fiscal year ended March 2025.

Procedures and assumptions

Conditions Precedent to ExecutionCompletion of financing and capital raising

Management structure after acquisitionリシェス・マネジメント株式会社 has entered into an asset management agreement with フォレスト特定目的会社.

This transaction
Item	Details
Transaction name	Real estate trust beneficiary interest transfer agreement
Counterparty name	フォレスト特定目的会社, Gora Development GK
Funding arrangements	Subject to the completion of financing and capital raising
Impact on Business Performance	The transaction is expected to result in revenue recognized during the first quarter of the current consolidated fiscal year equivalent to 10% or more of revenue for the fiscal year ended March 2025. Operating income, ordinary income and net income attributable to owners of the parent are each expected to be equivalent to 30% or more of the corresponding amounts for the fiscal year ended March 2025.
Contract Date	28 April 2026
Execution Date / Effective Date	30 June 2026 (scheduled)
Conditions Precedent to Execution	Completion of financing and capital raising
Management structure after acquisition	リシェス・マネジメント株式会社 has entered into an asset management agreement with フォレスト特定目的会社.

Items this document does not state (24)

Name of the Subject CompanyBusiness Description of the Subject CompanyLocation of the Subject CompanyCapital Stock of the Subject CompanyDate of Establishment of the Subject CompanyNet Sales of the Subject CompanyOperating Profit of the Subject CompanyNet Income of the Subject CompanyNet Assets of the Subject CompanyAcquisition priceExpenses other than the acquisition priceType of ConsiderationMerger ratio/share exchange ratioTender offer priceMinimum number of shares to be purchasedTender offer periodNumber of shares acquiredVoting rights ownership percentageGoodwill amountAmount of extraordinary income (loss)Date of board resolutionValuation methodologyIndependent valuation institutionSpecial Committee

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.

The purpose and background of the transaction have not been disclosed. The Company explained that this is a transaction it had intended to complete during the fourth quarter of the fiscal year ending March 2026, and that it plans to recognize revenue and other items during the first quarter of the current consolidated fiscal year.

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