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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、令和8年1月に540個が行使され、54,000株が交付された。月末時点の未行使新株予約権は720個となった。

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55In focus
Scored from 2 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
54000
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 54,000株(新株式54,000株、移転自己株式の記載なし)

発行済株式総数

行使制限に係る行使比率 1.05%(54,000株/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
対象月の行使価額は306円、310円、315円、324円、326円、330円、335円、336円、345円、342円、346円、348円、344円、347円、338円等。行使価額修正条項の詳細・下限はNot disclosed
Number of Stock Acquisition Rights
発行総数は12,500個(540個が発行総数の4.32%から算出した推測値のため記載なし)、対象月前月末の未行使1,260個、対象月末の未行使720個
Procedures under the Corporate Code of Conduct
東京証券取引所有価証券上場規程第434条および日本証券業協会の第三者割当増資等の取扱いに関する規則に基づく行使制限の遵守状況を記載
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)
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 54,000株(新株式54,000株、移転自己株式の記載なし)
Dilution Rate行使制限に係る行使比率 1.05%(54,000株/5,164,000株)
Total number of issued shares6,288,000株(令和7年12月31日時点) → Not disclosed
Exercise price対象月の行使価額は306円、310円、315円、324円、326円、330円、335円、336円、345円、342円、346円、348円、344円、347円、338円等。行使価額修正条項の詳細・下限はNot disclosed
Number of Stock Acquisition Rights発行総数は12,500個(540個が発行総数の4.32%から算出した推測値のため記載なし)、対象月前月末の未行使1,260個、対象月末の未行使720個
Procedures under the Corporate Code of Conduct東京証券取引所有価証券上場規程第434条および日本証券業協会の第三者割当増資等の取扱いに関する規則に基づく行使制限の遵守状況を記載
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)
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 of the stock acquisition rights.

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