Details of issuance or disposal
Issuance of new shares through a third-party allotment, Issuance of the 6th stock acquisition rights through third-party allotment
New shares Common shares: 50,000 shares / Potential shares 330,000 shares (3,300 stock acquisition rights, with 100 shares per right)
The height of each bar represents the proportion of shares received by each allottee. The thin line below represents the number of existing shares to which these shares are added.
New shares: ¥43,300,000, Stock acquisition rights: ¥891,000
Approximately 3.10% for the new shares alone (50,000 shares ÷ 1,611,800 issued shares). The number of potential shares underlying the stock acquisition rights represents approximately 20.46% of the number of issued shares as of the date of the issuance approval (330,000 shares ÷ 1,611,800 shares). However, the portion of an allottee's total shareholdings exceeding 10% of the number of issued shares as of the date of the issuance approval may not be exercised.
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.
Restricted stock is stock awarded as compensation that cannot be sold during a specified period, with the restrictions lifted once the applicable conditions are met.
| Item | Details |
|---|---|
| Type of issuance or disposal | Issuance of new shares through a third-party allotment, Issuance of the 6th stock acquisition rights through third-party allotment |
| Number of shares to be issued or disposed of | New shares Common shares: 50,000 shares / Potential shares 330,000 shares (3,300 stock acquisition rights, with 100 shares per right) |
| Issue price and disposal price | New shares: ¥866 per share, Stock acquisition rights: ¥270 per right |
| Total issue value | New shares: ¥43,300,000, Stock acquisition rights: ¥891,000 |
| Amount of funds to be raised | New shares: ¥43,300,000, Stock acquisition rights: ¥278,051,000 (note: the total issue price of the stock acquisition rights plus the total amount assuming full exercise at the initial exercise price, less the estimated issuance expenses), Estimated net proceeds: Not disclosed |
| Payment date | 14 September 2026 |
| Intended allottee | Name 株式会社ストリートスマート / Type New shares through a third-party allotment / Number of Shares 50,000 shares, Name マイルストーン・キャピタル・マネジメント株式会社 / Type 6th stock acquisition rights issued through a third-party allotment / Number of units 3,300 rights |
| Dilution Rate | Approximately 3.10% for the new shares alone (50,000 shares ÷ 1,611,800 issued shares). The number of potential shares underlying the stock acquisition rights represents approximately 20.46% of the number of issued shares as of the date of the issuance approval (330,000 shares ÷ 1,611,800 shares). However, the portion of an allottee's total shareholdings exceeding 10% of the number of issued shares as of the date of the issuance approval may not be exercised. |
| Total number of issued shares | 1,611,800 shares → 1,661,800 shares (reflecting the 50,000 new shares only)（Approximately 3.10%） |
| Basis for determining the amount to be paid | The initial exercise price of ¥866 represents 95% of the closing price on the trading day immediately preceding the extraordinary Board of Directors meeting held on 27 August 2026. Following an adjustment, the price will likewise be 95% of the closing price on the trading day immediately preceding the date of the adjustment approval. |
| Exercise price | Initially ¥866. From the day after 6 months have elapsed from the allotment date, the exercise price may be adjusted by resolution of the Board of Directors to an amount equivalent to 95% of the closing price on the immediately preceding trading day. Floor: ¥547. No cap. |
| Number of Stock Acquisition Rights | Total issued: 3,300 rights. The number of unexercised rights as of completion of payment: Not disclosed. |
| Transfer restriction period | From 14 September 2026 through 13 March 2027, instructions may be given for the transfer of up to 1,000 rights to other third parties. Board of Directors approval is required for any other transfer. |
| Conditions for lifting transfer restrictions | Transfers of these stock acquisition rights require approval by the company's Board of Directors. Through 13 March 2027, the 1,000 rights may not be exercised without the company's approval for exercise. |
Items this document does not state (14)
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.Payment for the new shares and stock acquisition rights approved at the extraordinary Board of Directors meeting held on 27 August 2026 was completed as scheduled. The company states that details of the use of proceeds and the purpose of the issuance are provided in a separate notice dated the approval date of the issuance.