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Treasury Stock5301TOKAI CARBON CO.,LTD.Construction and Materials

Notice of Completion of Post-Transaction Adjustment under Commitment-Type Share Repurchase (FCSR)

The final number of shares acquired under the FCSR was determined at 8,831,200 shares following the post-adjustment. The difference of 2,379,500 shares from the 11,210,700 shares already acquired was adjusted through the delivery of shares to warrant holders upon exercise of the warrants.

Worth reading
66In focus
Scored from 2 of 4 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
8831200
Shares
Wording
Definitive
How definitive the wording is.

Progress against acquisition limit

Acquisition completedOff-auction purchase of treasury shares (ToSTNeT-3) and adjustment through the exercise of warrants

Resolved 13 May 2026

Number of Shares
Cumulative totalShares acquired: 11,210,700 (ToSTNeT-3 conducted on 14 May 2026)
Current8,831,200 shares (final number of shares acquired after the post-adjustment)
Average Acquisition Price¥1,698.5197 (average share price)
Whether acquisition has been completed

Post-adjustment completed. End date: 4 August 2026 (date of disclosure)

ToSTNeT is a system for trading outside the exchange's regular trading hours.

Progress against acquisition limit
ItemDetails
Total number of shares acquired in this transaction8,831,200 shares (final number of shares acquired after the post-adjustment)
Acquisition date/acquisition periodToSTNeT-3 conducted on 14 May 2026 (post-adjustment average share price calculation period: 15 May 2026 to 3 August 2026)
Method of acquisitionOff-auction purchase of treasury shares (ToSTNeT-3) and adjustment through the exercise of warrants
Cumulative number of shares acquiredShares acquired: 11,210,700 (ToSTNeT-3 conducted on 14 May 2026)
Resolution date13 May 2026
Whether acquisition has been completedPost-adjustment completed. End date: 4 August 2026 (date of disclosure)
Average Acquisition Price¥1,698.5197 (average share price)
Items this document does not state (6)
Total current acquisition priceCumulative acquisition costMaximum number of shares to be acquiredTotal acquisition priceAcquisition period under the resolutionPercentage of total issued shares

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 post-adjust the difference between the number of shares acquired through ToSTNeT-3 on 14 May 2026 and the number of shares calculated using the prescribed average share price.

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 of Completion of Post-Transaction Adjustment under Commitment-Type Share Repurchase (FCSR) | TOKAI CARBON CO.,LTD. (5301) timely disclosure | Komori