Komori
Share Issuance and Disposal5391A&A Material CorporationConstruction and Materials

Notice of Completion of Payment for the First and Second Series of Stock Acquisition Rights (Fixed Exercise Price Type) Issued Through a Third-Party Allotment Using Treasury Shares

Payment by 3 parties and execution of the total subscription agreements have been completed for the First and Second Series of Stock Acquisition Rights issued through a third-party allotment. The stock acquisition rights have fixed exercise prices and, if fully exercised in the future, could result in the issuance of up to 1,300,000 new shares.

Worth reading
62In focus
Scored from 3 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
1300000
Shares (potential shares)
Wording
Conditional
How definitive the wording is.

Details of issuance or disposal

Issuance of Series 1 and Series 2 stock acquisition rights (fixed exercise price type) through a third-party allotment using treasury shares

Intended allottee
Name Long Corridor Alpha Opportunities Master Fund / Number of Shares Equivalent to 481,000 shares under the First Series and 481,000 shares under the Second Series, Name MAP246 Segregated Portfolio / Number of Shares Equivalent to 52,000 shares under the First Series and 52,000 shares under the Second Series, Name BEMAP Master Fund Ltd. / Number of Shares Equivalent to 117,000 shares under the First Series and 117,000 shares under the Second Series
Total issue value

¥4,868,500

Amount of funds to be raised
¥2,929,868,500 (estimated net proceeds: ¥2,839,098,500)
Estimated issuance expenses
¥90,770,000
Terms of the stock acquisition rights
Exercise price
¥2,000 for the First Series stock acquisition rights and ¥2,500 for the Second Series stock acquisition rights. Both exercise prices are fixed and will not be adjusted during the exercise period.
Exercise period
9 June 2026 to 8 June 2029 (if the final day is not a business day, the preceding business day)
Number of Stock Acquisition Rights
Total issued: 13,000 stock acquisition rights (6,500 First Series and 6,500 Second Series). Number of unexercised rights: Not disclosed
Intended allottee's holding policy
Prior written approval from the Company is required if the stock acquisition rights are transferred.
Payment date
8 June 2026
Details of issuance or disposal
ItemDetails
Type of issuance or disposalIssuance of Series 1 and Series 2 stock acquisition rights (fixed exercise price type) through a third-party allotment using treasury shares
Issue price and disposal price¥486 per First Series stock acquisition right and ¥263 per Second Series stock acquisition right
Total issue value¥4,868,500
Amount of funds to be raised¥2,929,868,500 (estimated net proceeds: ¥2,839,098,500)
Estimated issuance expenses¥90,770,000
Payment date8 June 2026
Intended allotteeName Long Corridor Alpha Opportunities Master Fund / Number of Shares Equivalent to 481,000 shares under the First Series and 481,000 shares under the Second Series, Name MAP246 Segregated Portfolio / Number of Shares Equivalent to 52,000 shares under the First Series and 52,000 shares under the Second Series, Name BEMAP Master Fund Ltd. / Number of Shares Equivalent to 117,000 shares under the First Series and 117,000 shares under the Second Series
Intended allottee's holding policyPrior written approval from the Company is required if the stock acquisition rights are transferred.
Exercise price¥2,000 for the First Series stock acquisition rights and ¥2,500 for the Second Series stock acquisition rights. Both exercise prices are fixed and will not be adjusted during the exercise period.
Exercise period9 June 2026 to 8 June 2029 (if the final day is not a business day, the preceding business day)
Number of Stock Acquisition RightsTotal issued: 13,000 stock acquisition rights (6,500 First Series and 6,500 Second Series). Number of unexercised rights: Not disclosed
Items this document does not state (17)
Number of shares to be issued or disposed ofSpecific use of fundsDilution RateTotal number of issued sharesBasis for determining the amount to be paidTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioProcedures under the Corporate Code of ConductMost recent equity financingMajor 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.

The payment procedures for the issuance of stock acquisition rights through a third-party allotment, based on the Board of Directors' resolution dated 22 May 2026, have been completed. This document does not explain the purpose of the issuance or the reasons for the intended use of the funds.

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 Payment for the First and Second Series of Stock Acquisition Rights (Fixed Exercise Price Type) Issued Through a Third-Party Allotment Using Treasury Shares | A&A Material Corporation (5391) timely disclosure | Komori