Details of issuance or disposal
Monthly report on the exercise of the First Series Stock Acquisition Rights with Exercise Price Adjustment Clauses issued through third-party allotment
Number of shares delivered during the relevant month: 705,600 shares (705,600 new shares; 0 treasury shares transferred)
The number of shares delivered through exercises during the relevant month represented approximately 3.87% of the 18,220,329 issued shares as of the end of the preceding month. The exercise ratio subject to the exercise restriction was 5.19% (705,600 shares delivered, aggregating all series / 13,585,521 listed shares as of the payment date for the issuance).
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.
| Item | Details |
|---|---|
| Type of issuance or disposal | Monthly report on the exercise of the First Series Stock Acquisition Rights with Exercise Price Adjustment Clauses issued through third-party allotment |
| Number of shares to be issued or disposed of | Number of shares delivered during the relevant month: 705,600 shares (705,600 new shares; 0 treasury shares transferred) |
| Intended allottee | Apricus Partners合同会社 (allottee at the time of issuance) |
| Dilution Rate | The number of shares delivered through exercises during the relevant month represented approximately 3.87% of the 18,220,329 issued shares as of the end of the preceding month. The exercise ratio subject to the exercise restriction was 5.19% (705,600 shares delivered, aggregating all series / 13,585,521 listed shares as of the payment date for the issuance). |
| Total number of issued shares | 18,220,329 shares (as of the end of the preceding month) → 18,925,929 shares (assuming all 705,600 new shares issued during the relevant month are reflected in the number of issued shares)（Approximately 3.87%） |
| Exercise price | ¥955, ¥973, ¥981, ¥1,031, ¥1,038 and ¥1,091 for the respective exercise dates. Details of the adjustment clause and the floor price are Not disclosed. |
| Number of Stock Acquisition Rights | Total issued: 35,000 rights; exercised during the relevant month: 7,056 rights; unexercised at the end of the preceding month: 23,795 rights; unexercised at month-end: 16,739 rights |
| Procedures under the Corporate Code of Conduct | Reports compliance with the exercise restriction under Article 434 of the Listing Regulations. The exercise ratio subject to the exercise restriction was 5.19%. |
| Most recent equity financing | The First Series Stock Acquisition Rights issued on 16 March 2026, with Apricus Partners合同会社 as the allottee |
Items this document does not state (19)
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 these Stock Acquisition Rights in August 2026.