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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

2025年9月に、第5回新株予約権が1,920個行使され、新株192,000株が交付された。月末時点の未行使残は2,260個となった。

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63In focus
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Neutral
Direction inferred from the company’s description.
Scale
192000
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192,000Shares

対象月間の交付株式数 192,000株(すべて新株)

Existing Shares and Increase
+3.72%Rate of increase
5,996,000 shares6,188,000Shares

3.72%(行使制限に係る行使比率。発行済株式総数に対する今回の交付株式数は約3.20%)

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
行使価額修正条項付。対象月の行使価額は300円~318円(行使日ごとに記載)。修正の下限はNot disclosed
Number of Stock Acquisition Rights
発行総数12,480個(1,920個行使、発行総数に対する行使比率15.4%)。対象月前月末の未行使4,180個、対象月末の未行使2,260個
Payment date
令和6年8月22日(発行日)
Procedures under the Corporate Code of Conduct
Describes compliance with the 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
Timing 令和6年8月22日 / Type Fifth Stock Acquisition Rights (with Exercise Price Adjustment Clause) issued through a third-party allotment / Amount 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 192,000株(すべて新株)
Payment date令和6年8月22日(発行日)
Dilution Rate3.72%(行使制限に係る行使比率。発行済株式総数に対する今回の交付株式数は約3.20%)
Total number of issued shares5,996,000株(対象月の前月末時点) → 6,188,000株(前月末時点の自己株式48,358株を除く前提で、新株192,000株を加算した場合)
Exercise price行使価額修正条項付。対象月の行使価額は300円~318円(行使日ごとに記載)。修正の下限はNot disclosed
Number of Stock Acquisition Rights発行総数12,480個(1,920個行使、発行総数に対する行使比率15.4%)。対象月前月末の未行使4,180個、対象月末の未行使2,260個
Procedures under the Corporate Code of ConductDescribes compliance with the 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 financingTiming 令和6年8月22日 / Type Fifth Stock Acquisition Rights (with Exercise Price Adjustment Clause) issued through a third-party allotment / Amount Not disclosed
Items this document does not state (19)
Issue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesSpecific use of fundsIntended 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.

第5回新株予約権の2025年9月における月間行使状況を報告するため。

How to read this page

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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