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Share Issuance and Disposal7138TORICO Co.,Ltd.Retail

Notice Regarding the Monthly Exercise Status of the 11th Stock Acquisition Rights Issued Through a Third-Party Allotment (with Exercise Price Adjustment Provisions and Exercise Suspension Provisions)

In April 2026, 2,800 of the 11th Stock Acquisition Rights were exercised, and 280,000 new shares were delivered. The number of unexercised rights at month-end was 93,000, equivalent to 9,300,000 shares.

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Details of issuance or disposal

11th Stock Acquisition Rights issued through a third-party allotment (with provisions for adjustment of the exercise price and suspension of exercise)

Who receives how much280,000Shares

Shares delivered during the month: 280,000 shares (new shares)

EVO FUND (104,596 rights)

The lower thin line represents the existing number of shares to which these shares will be added.

発行済株式総数

Exercise ratio subject to the exercise restriction: 1.9% (280,000 shares delivered / 14,942,292 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.

Terms of the stock acquisition rights
Exercise price
Exercise price during the month: ¥218–¥254 (the exercise price on each exercise date). Details of the adjustment provisions and the adjustment floor: not disclosed
Number of Stock Acquisition Rights
Total number issued: 104,596 rights; unexercised rights as of the end of the month preceding the reporting month: 95,800; unexercised rights as of month-end: 93,000
Procedures under the Corporate Code of Conduct
The filing describes compliance with the exercise restriction under Article 434 of the Listing Regulations (exercise ratio subject to the exercise restriction: 1.9%).
Most recent equity financing
12 February 2026: Issuance of the 11th Stock Acquisition Rights (see the materials released on 27 January 2026 for details)
Details of issuance or disposal
ItemDetails
Type of issuance or disposal11th Stock Acquisition Rights issued through a third-party allotment (with provisions for adjustment of the exercise price and suspension of exercise)
Number of shares to be issued or disposed ofShares delivered during the month: 280,000 shares (new shares)
Intended allotteeEVO FUND (104,596 rights)
Dilution RateExercise ratio subject to the exercise restriction: 1.9% (280,000 shares delivered / 14,942,292 listed shares as of the payment date for the issuance)
Total number of issued shares15,821,892 shares (as of the end of the month preceding the reporting month) → Not disclosed
Exercise priceExercise price during the month: ¥218–¥254 (the exercise price on each exercise date). Details of the adjustment provisions and the adjustment floor: not disclosed
Number of Stock Acquisition RightsTotal number issued: 104,596 rights; unexercised rights as of the end of the month preceding the reporting month: 95,800; unexercised rights as of month-end: 93,000
Procedures under the Corporate Code of ConductThe filing describes compliance with the exercise restriction under Article 434 of the Listing Regulations (exercise ratio subject to the exercise restriction: 1.9%).
Most recent equity financing12 February 2026: Issuance of the 11th Stock Acquisition Rights (see the materials released on 27 January 2026 for details)
Items this document does not state (19)
Issue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesSpecific use of fundsPayment dateIntended allottee's holding policyBasis for determining the amount to be paidExercise periodTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioMajor 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.

This is a report on the monthly exercise status, and the company has not stated any reason for the exercises.

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 Regarding the Monthly Exercise Status of the 11th Stock Acquisition Rights Issued Through a Third-Party Allotment (with Exercise Price Adjustment Provisions and Exercise Suspension Provisions) | TORICO Co.,Ltd. (7138) timely disclosure | Komori