Impact on Our Results from the U.S. Listing of SpaceX, a Portfolio Company of Our Investment Subsidiary | ASTERIA Corporation (3853) timely disclosure

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Impact on our current consolidated results from the IPO of our investee company, SpaceX, on the U.S. Nasdaq market

Subject Entity

Asteria Vision Fund, Inc. (AVF), our wholly owned investment subsidiary, and Space Exploration Technologies Corp. (SpaceX), the investee company

Target Locations / Products

U.S. Nasdaq market (target product: Not disclosed)

Occurrence12 June 2026 (U.S. time)

This disclosure06/15/2026

Amount of Impact on Business Performance

The valuation gains or losses on investment securities and other effects arising from this IPO are currently under review; amount: Not disclosed

Accounting period in which recognized

Consolidated results for the current fiscal year

Impact on Earnings Forecast

Impact on earnings forecasts: Not disclosed. Any matter requiring disclosure will be announced promptly.

Outlook

The impact of this IPO will be reviewed, and any matter requiring disclosure will be announced promptly.

Planned follow-up disclosure

Any matter requiring disclosure will be announced promptly.

Event that occurred
Item	Details
Event name	Impact on our current consolidated results from the IPO of our investee company, SpaceX, on the U.S. Nasdaq market
Date of occurrence	12 June 2026 (U.S. time)
Subject Entity	Asteria Vision Fund, Inc. (AVF), our wholly owned investment subsidiary, and Space Exploration Technologies Corp. (SpaceX), the investee company
Target Locations / Products	U.S. Nasdaq market (target product: Not disclosed)
Amount of Impact on Business Performance	The valuation gains or losses on investment securities and other effects arising from this IPO are currently under review; amount: Not disclosed
Accounting period in which recognized	Consolidated results for the current fiscal year
Impact on Earnings Forecast	Impact on earnings forecasts: Not disclosed. Any matter requiring disclosure will be announced promptly.
Outlook	The impact of this IPO will be reviewed, and any matter requiring disclosure will be announced promptly.
Planned follow-up disclosure	Any matter requiring disclosure will be announced promptly.

Items this document does not state (16)

Date recognized / date notice receivedCauseType of litigation or proceedingCourt or authorityPlaintiffDefendantDate of filing / date of actionClaim amount / surcharge amountAmount of receivables at risk of non-collection or delayed collectionSuspended operationsScheduled resumption dateInvestigation structureMeasures to prevent recurrenceDirectors' and officers' liabilityVoting rights ownership percentage before the changeVoting rights ownership percentage after the change

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The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The company explained that it is currently reviewing the impact of valuation gains or losses on investment securities and other items arising from this IPO on current consolidated results.

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