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Share Issuance and Disposal4918IVY COSMETICS CORPORATIONMaterials and Chemicals

Notice Concerning the Monthly Exercise Status of the Fifth Series of Stock Acquisition Rights through a Third-Party Allotment with Exercise Price Adjustment Provisions

第5回新株予約権について、2025年6月に1,970個が行使され、新株197,000株が交付された。月末時点の未行使残は4,230個となった。

Worth reading
55In focus
Scored from 2 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
197000
Shares
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

Fifth Stock Acquisition Rights (with Exercise Price Adjustment Clause) issued through a third-party allotment

発行・処分する株式数

対象月間の交付株式数:197,000株(新株197,000株、移転自己株式0株)

発行済株式総数

3.81%(すべての回号を合算した交付株式数197,000株/発行の払込日時点における上場株式数5,164,000株)

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
300円~314円。行使価額修正条項付であることは記載されているが、修正の下限はNot disclosed
Number of Stock Acquisition Rights
発行総数:12,500個(1,970個行使、発行総数に対する行使比率15.76%)、対象月の前月末時点の未行使:6,200個、対象月末時点の未行使:4,230個
Procedures under the Corporate Code of Conduct
Describes compliance with exercise restrictions under Article 434 of the Tokyo Stock Exchange's Securities Listing Regulations and the Japan Securities Dealers Association's Rules Concerning the Handling of Third-Party Allotments and Other Matters
Most recent equity financing
令和6年8月22日発行:第三者割当による第5回新株予約権(行使価額修正条項付)。金額はNot disclosed
Details of issuance or disposal
ItemDetails
Type of issuance or disposalFifth Stock Acquisition Rights (with Exercise Price Adjustment Clause) issued through a third-party allotment
Number of shares to be issued or disposed of対象月間の交付株式数:197,000株(新株197,000株、移転自己株式0株)
Dilution Rate3.81%(すべての回号を合算した交付株式数197,000株/発行の払込日時点における上場株式数5,164,000株)
Total number of issued shares5,794,000株(対象月の前月末時点) → Not disclosed
Exercise price300円~314円。行使価額修正条項付であることは記載されているが、修正の下限はNot disclosed
Number of Stock Acquisition Rights発行総数:12,500個(1,970個行使、発行総数に対する行使比率15.76%)、対象月の前月末時点の未行使:6,200個、対象月末時点の未行使:4,230個
Procedures under the Corporate Code of ConductDescribes compliance with exercise restrictions under Article 434 of the Tokyo Stock Exchange's Securities Listing Regulations and the Japan Securities Dealers Association's Rules Concerning the Handling of Third-Party Allotments and Other Matters
Most recent equity financing令和6年8月22日発行:第三者割当による第5回新株予約権(行使価額修正条項付)。金額はNot disclosed
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.

To report the monthly exercise status.

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 Fifth Series of Stock Acquisition Rights through a Third-Party Allotment with Exercise Price Adjustment Provisions | IVY COSMETICS CORPORATION (4918) timely disclosure | Komori