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Share Issuance and Disposal4935LIBERTA CO.,LTD.Materials and Chemicals

Notice Concerning the Monthly Exercise Status of the 7th Stock Acquisition Rights (with Exercise Price Adjustment Clause)

In July 2026, 3,026,200 new shares were issued upon the exercise of the 7th Stock Acquisition Rights. As of the end of the month, 34,184 rights (representing 3,418,400 shares) remained unexercised.

Worth reading
30Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Neutral
Direction inferred from the company’s description.
Scale
3026200
Shares
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

Exercise of stock acquisition rights with an exercise price adjustment clause

発行・処分する株式数

New shares 3,026,200 shares / Treasury shares Not disclosed

発行済株式総数

10.00% (monthly number of shares delivered, including all series / number of listed shares as of the payment date for the issue)

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
¥236.3–¥319.6 (on each exercise date in July 2026) / Details of the adjustment clause and adjustment floor: not disclosed
Number of Stock Acquisition Rights
Total issued: 74,608 rights; unexercised balance as of the end of the month covered: 34,184 rights
Procedures under the Corporate Code of Conduct
Details of compliance with the exercise restrictions under Article 434 of the Tokyo Stock Exchange Securities Listing Regulations and the Japan Securities Dealers Association Rules Concerning the Handling of Third-Party Allotments
Most recent equity financing
Issued on 30 March 2026: 7th Stock Acquisition Rights (with Exercise Price Adjustment Clause) / Amount: not disclosed
Details of issuance or disposal
ItemDetails
Type of issuance or disposalExercise of stock acquisition rights with an exercise price adjustment clause
Number of shares to be issued or disposed ofNew shares 3,026,200 shares / Treasury shares Not disclosed
Dilution Rate10.00% (monthly number of shares delivered, including all series / number of listed shares as of the payment date for the issue)
Total number of issued shares31,278,000 shares (as of the end of the month preceding the relevant month) → Not disclosed
Exercise price¥236.3–¥319.6 (on each exercise date in July 2026) / Details of the adjustment clause and adjustment floor: not disclosed
Number of Stock Acquisition RightsTotal issued: 74,608 rights; unexercised balance as of the end of the month covered: 34,184 rights
Procedures under the Corporate Code of ConductDetails of compliance with the exercise restrictions under Article 434 of the Tokyo Stock Exchange Securities Listing Regulations and the Japan Securities Dealers Association Rules Concerning the Handling of Third-Party Allotments
Most recent equity financingIssued on 30 March 2026: 7th Stock Acquisition Rights (with Exercise Price Adjustment Clause) / 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.

This report covers the monthly exercise status in July 2026 of the 7th Stock Acquisition Rights (with Exercise Price Adjustment Clause) issued on 30 March 2026.

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 7th Stock Acquisition Rights (with Exercise Price Adjustment Clause) | LIBERTA CO.,LTD. (4935) timely disclosure | Komori