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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11月に第5回新株予約権が280個行使され、新たに28,000株が交付された。月末時点の未行使新株予約権は1,420個となった。

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Scale
28000
Shares
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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28,000Shares

対象月間の交付株式数 28,000株(新株式。移転自己株式はなし)

発行済株式総数

0.54%(行使制限に係る行使比率。発行済株式総数に対する月間交付株式数は記載なし)

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。2025年11月の行使価額は各行使日ごとに300円~308円。修正の下限はNot disclosed
Number of Stock Acquisition Rights
発行総数は2.24%に相当する280個が対象月間に行使。前月末未行使1,700個、月末未行使1,420個
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 Series of Stock Acquisition Rights through a third-party allotment (with exercise price adjustment provisions) / 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 28,000株(新株式。移転自己株式はなし)
Dilution Rate0.54%(行使制限に係る行使比率。発行済株式総数に対する月間交付株式数は記載なし)
Total number of issued shares6,244,000株(2025年10月31日時点) → Not disclosed
Exercise price行使価額修正条項付。2025年11月の行使価額は各行使日ごとに300円~308円。修正の下限はNot disclosed
Number of Stock Acquisition Rights発行総数は2.24%に相当する280個が対象月間に行使。前月末未行使1,700個、月末未行使1,420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 Series of Stock Acquisition Rights through a third-party allotment (with exercise price adjustment provisions) / Amount 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.

2024年8月22日に発行した第5回新株予約権について、2025年11月の月間行使状況を報告するため。

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