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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 June 2026, there were no exercises of the 11th Series of Stock Acquisition Rights, and no shares were newly delivered. The number of unexercised stock acquisition rights at month-end was 92,000 (9,200,000 shares), unchanged from the end of the previous month.

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Details of issuance or disposal

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

Who receives how much

Number of shares delivered during the applicable month: — shares. New shares: — shares; treasury shares transferred: — shares

EVO FUND (allottee of the 11th Series Stock Acquisition 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 exercise restrictions: —%. Exercise ratio during the applicable month: —%

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 applicable month: ¥195. Details of the adjustment provisions are not disclosed in this document.
Number of Stock Acquisition Rights
Total number issued: 104,596. Number unexercised as of the end of the month preceding the applicable month: 92,000; number unexercised as of the end of the applicable month: 92,000
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
Timing 12 February 2026 / Type 11th Series of Stock Acquisition Rights issued through a third-party allotment (with exercise price adjustment and exercise suspension provisions) / Amount Not disclosed
Details of issuance or disposal
ItemDetails
Type of issuance or disposalMonthly exercise status of the 11th Series Stock Acquisition Rights issued through a third-party allotment (with exercise price adjustment and exercise suspension provisions)
Number of shares to be issued or disposed ofNumber of shares delivered during the applicable month: — shares. New shares: — shares; treasury shares transferred: — shares
Intended allotteeEVO FUND (allottee of the 11th Series Stock Acquisition Rights)
Dilution RateExercise ratio subject to exercise restrictions: —%. Exercise ratio during the applicable month: —%
Total number of issued shares16,101,892 shares (as of the end of the month preceding the applicable month; including 203,957 treasury shares) → Not disclosed
Exercise priceExercise price during the applicable month: ¥195. Details of the adjustment provisions are not disclosed in this document.
Number of Stock Acquisition RightsTotal number issued: 104,596. Number unexercised as of the end of the month preceding the applicable month: 92,000; number unexercised as of the end of the applicable month: 92,000
Procedures under the Corporate Code of ConductThe disclosure describes compliance with the exercise restrictions under Article 434 of the Listing Regulations
Most recent equity financingTiming 12 February 2026 / Type 11th Series of Stock Acquisition Rights issued through a third-party allotment (with exercise price adjustment and exercise suspension provisions) / Amount Not disclosed
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.

The company has not disclosed the reason why the stock acquisition rights were not exercised.

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