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Share Issuance and Disposal4891TMS Co.,Ltd.Pharmaceuticals

Notice Concerning the Monthly Exercise Status of the 10th Series of Stock Acquisition Rights (with Exercise Price Adjustment Provisions)

In August 2026, 12,453 of the 10th Series of Stock Acquisition Rights were exercised, and 1,245,300 new shares were issued. The number of unexercised rights at month-end was 8,682.

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Deterioration
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1245300
Shares
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Definitive
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Details of issuance or disposal

Exercise of stock acquisition rights with provisions for adjustment to the exercise price (monthly exercise status)

発行・処分する株式数1,245,300Shares

New shares: 1,245,300 shares

発行済株式総数

3.09% (number of shares issued across all series / number of listed shares as of the payment date for the issue)

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
¥100.0, ¥101.8, ¥104.7 and ¥105.6. Details of the adjustment provisions and the floor price: Not disclosed
Number of Stock Acquisition Rights
Total issued: 79,935 rights (12,453 rights, or 15.57% of the total issued); unexercised at the end of the preceding month: 21,135 rights; unexercised at the end of the relevant month: 8,682 rights
Procedures under the Corporate Code of Conduct
The disclosure describes compliance with the exercise restrictions under Article 434 of the Tokyo Stock Exchange's Securities Listing Regulations. The number of shares issued across all series was 1,245,300, the number of listed shares as of the payment date for the issue was 40,330,067, and the exercise ratio was 3.09%.
Most recent equity financing
The 10th Series of Stock Acquisition Rights (with Exercise Price Adjustment Clauses) issued on 31 March 2025
Details of issuance or disposal
ItemDetails
Type of issuance or disposalExercise of stock acquisition rights with provisions for adjustment to the exercise price (monthly exercise status)
Number of shares to be issued or disposed ofNew shares: 1,245,300 shares
Dilution Rate3.09% (number of shares issued across all series / number of listed shares as of the payment date for the issue)
Total number of issued shares46,341,767 shares (as of the end of the month preceding the relevant month) → Not disclosed
Exercise price¥100.0, ¥101.8, ¥104.7 and ¥105.6. Details of the adjustment provisions and the floor price: Not disclosed
Number of Stock Acquisition RightsTotal issued: 79,935 rights (12,453 rights, or 15.57% of the total issued); unexercised at the end of the preceding month: 21,135 rights; unexercised at the end of the relevant month: 8,682 rights
Procedures under the Corporate Code of ConductThe disclosure describes compliance with the exercise restrictions under Article 434 of the Tokyo Stock Exchange's Securities Listing Regulations. The number of shares issued across all series was 1,245,300, the number of listed shares as of the payment date for the issue was 40,330,067, and the exercise ratio was 3.09%.
Most recent equity financingThe 10th Series of Stock Acquisition Rights (with Exercise Price Adjustment Clauses) issued on 31 March 2025
Items this document does not state (20)
Issue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesSpecific use of fundsPayment dateIntended allotteeIntended 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.

The company is reporting the monthly exercise status in August 2026 of the 10th Series of Stock Acquisition Rights (with Exercise Price Adjustment Provisions) issued on 31 March 2025.

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 Concerning the Monthly Exercise Status of the 10th Series of Stock Acquisition Rights (with Exercise Price Adjustment Provisions) | TMS Co.,Ltd. (4891) timely disclosure | Komori