Details of issuance or disposal
Fifth Series Stock Acquisition Rights Issued through Third-Party Allotment (with Exercise Price Adjustment Clause)
Shares delivered during the month: 2,440,000 shares. New shares: 2,440,000 shares; treasury shares transferred: 0 shares
Exercise ratio subject to exercise restrictions: 2.1% (①2,440,000 shares / ②114,860,220 shares)
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 | Fifth Series Stock Acquisition Rights Issued through Third-Party Allotment (with Exercise Price Adjustment Clause) |
| Number of shares to be issued or disposed of | Shares delivered during the month: 2,440,000 shares. New shares: 2,440,000 shares; treasury shares transferred: 0 shares |
| Intended allottee | EVO FUND (allottee at the time of issuance) |
| Dilution Rate | Exercise ratio subject to exercise restrictions: 2.1% (①2,440,000 shares / ②114,860,220 shares) |
| Total number of issued shares | 114,860,220 shares (as of 14 October 2026) → Not disclosed |
| Exercise price | Exercise price during the month: ¥71–¥115. Details of the adjustment clause: Not disclosed |
| Number of Stock Acquisition Rights | Total issued: 280,000 rights. Unexercised as of 14 October 2026: 280,000 rights. Exercised during the month: 24,400 rights. Unexercised at month-end: 255,600 rights |
| Procedures under the Corporate Code of Conduct | The disclosure describes compliance with the exercise restrictions under Article 434 of the Listing Regulations |
| Most recent equity financing | Issued on 14 October 2026: Fifth Series Stock Acquisition Rights through third-party allotment (with exercise price adjustment clause) and First Series Unsecured Corporate Bonds (privately placed) |
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 the Fifth Series Stock Acquisition Rights for October 2026.