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Share Issuance and Disposal3815Media Kobo,Inc.Information and Communications, Services and Others

Notice of Completion of Payment for the Issuance of New Shares and the Fourth Series Stock Acquisition Rights through a Third-Party Allotment

Payment has been completed for the third-party allotment to ULTIMATE CLASSIC INVESTMENT LLC, comprising 1,028,400 new shares and 15,426 fourth-series stock acquisition rights.

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402716298
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Definitive
How definitive the wording is.

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

Who receives how much

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)

ULTIMATE CLASSIC INVESTMENT LLC1,028,400 new shares and 15,426 stock acquisition rights

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

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)
Terms of the 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.
Payment date
21 October 2026
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.
Details of issuance or disposal
ItemDetails
Type of issuance or disposalCompletion 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 ofNew 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 priceNew shares ¥389 per share / Stock Acquisition Rights ¥173 per right
Total issue valueNew shares ¥400,047,600 / Stock Acquisition Rights ¥2,668,698
Amount of funds to be raisedNew 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 date21 October 2026
Intended allotteeName ULTIMATE CLASSIC INVESTMENT LLC / Number of Shares 1,028,400 new shares and 15,426 stock acquisition rights
Exercise priceInitial 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 period21 October 2026 to 20 October 2028
Number of Stock Acquisition RightsTotal issuance: 15,426 stock acquisition rights. Unexercised balance: Not disclosed.
Most recent equity financingNotice 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)
Estimated issuance expensesSpecific use of fundsIntended allottee's holding policyDilution RateTotal number of issued sharesBasis for determining the amount to be paidTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioProcedures under the Corporate Code of ConductMajor 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.

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.

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 of Completion of Payment for the Issuance of New Shares and the Fourth Series Stock Acquisition Rights through a Third-Party Allotment | Media Kobo,Inc. (3815) timely disclosure | Komori