Details of issuance or disposal
Completion of payment for the issuance of new shares and Series 4 stock acquisition rights through a third-party allotment
New shares Common shares: 1,028,400 shares / Potential shares underlying the stock acquisition rights 1,542,600 shares (15,426 stock acquisition rights, each exercisable for 100 shares)
The lower thin line represents the existing number of shares to which these shares will be added.
New shares ¥400,047,600 / Stock Acquisition Rights ¥2,668,698
| Item | Details |
|---|---|
| Type of issuance or disposal | Completion of payment for the issuance of new shares and Series 4 stock acquisition rights through a third-party allotment |
| Number of shares to be issued or disposed of | New shares Common shares: 1,028,400 shares / Potential shares underlying the stock acquisition rights 1,542,600 shares (15,426 stock acquisition rights, each exercisable for 100 shares) |
| Issue price and disposal price | New shares ¥389 per share / Stock Acquisition Rights ¥173 per right |
| Total issue value | New shares ¥400,047,600 / Stock Acquisition Rights ¥2,668,698 |
| Amount of funds to be raised | New shares ¥400,047,600 (estimated net proceeds: ¥351,047,600) / Stock Acquisition Rights ¥602,740,098 (total of the aggregate payment amount for the stock acquisition rights and the aggregate value of the assets contributed upon exercise) |
| Payment date | 21 October 2026 |
| Intended allottee | Name ULTIMATE CLASSIC INVESTMENT LLC / Number of Shares 1,028,400 new shares and 15,426 stock acquisition rights |
| Exercise price | Initial exercise price: ¥389. Minimum exercise price: ¥303. No maximum exercise price. If the exercise price is revised or adjusted, the amount of funds raised may increase or decrease. |
| Exercise period | 21 October 2026 to 20 October 2028 |
| Number of Stock Acquisition Rights | Total issuance: 15,426 stock acquisition rights. Unexercised balance: Not disclosed. |
| Most recent equity financing | Notice concerning the acquisition and cancellation of Series 3 stock acquisition rights and the scheduled redemption of Series 1 unsecured convertible bonds with stock acquisition rights, changes to the use of proceeds, and the issuance of new shares and Series 4 stock acquisition rights through a third-party allotment, announced on 5 October 2026. However, the amount raised in previous financings is Not disclosed. |
Items this document does not state (17)
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.Because it was confirmed that payment for the issuance of the new shares and stock acquisition rights had been completed. The purpose of the issuance and the reasons for the use of proceeds are not explained in this document.