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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12月に160個が行使され、16,000株が交付された。月末時点の未行使残は1,260個となった。

Worth reading
63In focus
Scored from 2 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
16000
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 16,000株(新株式・移転自己株式の内訳は本文の表では新株式16,000株、移転自己株式0株)

発行済株式総数

行使比率 1.28%(発行総数に対する対象月間行使新株予約権数)/行使制限に係る行使比率 0.31%

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
対象月の行使価額は300円~310円。修正条項の詳細および下限はNot disclosed
Number of Stock Acquisition Rights
発行総数 12,500個(対象月間行使数160個が発行総数の1.28%から算出される値)。対象月前月末未行使1,420個、対象月末未行使1,260個
Procedures under the Corporate Code of Conduct
The disclosure 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 Transactions.
Most recent equity financing
2024年8月22日発行の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)
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 16,000株(新株式・移転自己株式の内訳は本文の表では新株式16,000株、移転自己株式0株)
Dilution Rate行使比率 1.28%(発行総数に対する対象月間行使新株予約権数)/行使制限に係る行使比率 0.31%
Total number of issued shares6,272,000株(2025年11月30日時点) → Not disclosed
Exercise price対象月の行使価額は300円~310円。修正条項の詳細および下限はNot disclosed
Number of Stock Acquisition Rights発行総数 12,500個(対象月間行使数160個が発行総数の1.28%から算出される値)。対象月前月末未行使1,420個、対象月末未行使1,260個
Procedures under the Corporate Code of ConductThe disclosure 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 Transactions.
Most recent equity financing2024年8月22日発行の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)
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.

2025年12月の月間行使状況を知らせるため。

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