Komori
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 August 2026, 8,900 of the 11th Series Stock Acquisition Rights were exercised, and 890,000 shares were delivered. As of the end of the month, 83,100 rights (8,310,000 shares) remained unexercised.

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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

Shares delivered during the month: 890,000 shares. Stock acquisition rights exercised during the month: 8,900. Treasury shares transferred: 0 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 the exercise restriction: 5.96% (890,000 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
¥195. Whether an adjustment provision applies and adjustment floor: Not disclosed (the stock acquisition rights are stated to include an exercise price adjustment provision)
Number of Stock Acquisition Rights
Total issued: 104,596 stock acquisition rights. Unexercised as of the end of the month preceding the subject month: 92,000. Unexercised as of the end of the subject month: 83,100. Exercised during the subject month: 8,900.
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 12 February 2026: 11th Series Stock Acquisition Rights issued to EVO FUND through a third-party allotment (with exercise price adjustment and exercise suspension provisions)
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 ofShares delivered during the month: 890,000 shares. Stock acquisition rights exercised during the month: 8,900. Treasury shares transferred: 0 shares.
Intended allotteeEVO FUND (allottee of the 11th Series Stock Acquisition Rights)
Dilution RateExercise ratio subject to the exercise restriction: 5.96% (890,000 shares delivered / 14,942,292 listed shares as of the payment date for the issuance)
Total number of issued sharesAs of the end of the month preceding the subject month: 16,201,892 shares (including 217,499 treasury shares) → Not disclosed
Exercise price¥195. Whether an adjustment provision applies and adjustment floor: Not disclosed (the stock acquisition rights are stated to include an exercise price adjustment provision)
Number of Stock Acquisition RightsTotal issued: 104,596 stock acquisition rights. Unexercised as of the end of the month preceding the subject month: 92,000. Unexercised as of the end of the subject month: 83,100. Exercised during the subject month: 8,900.
Procedures under the Corporate Code of ConductThe disclosure describes compliance with the exercise restrictions under Article 434 of the Listing Regulations
Most recent equity financingIssued on 12 February 2026: 11th Series Stock Acquisition Rights issued to EVO FUND through a third-party allotment (with exercise price adjustment and exercise suspension provisions)
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.

To report the monthly exercise status for August 2026.

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