Komori
Share Issuance and Disposal7138TORICO Co.,Ltd.Retail

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

There were no exercises of the 11th series of stock acquisition rights in October 2026, and no shares were delivered. The unexercised balance at month-end was 83,100 units (8,310,000 shares), unchanged from the previous month-end.

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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: — shares. New shares: — shares; treasury shares transferred: — shares

EVO FUND (issued on 12 February 2026)

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 during the month: —%; exercise ratio subject to exercise restrictions: —%

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 (exercise price during the month). Details of the adjustment provisions and the adjustment floor: Not disclosed
Number of Stock Acquisition Rights
Total issued: 104,596 units. Unexercised balance at the end of the month preceding the reporting month and at month-end: 83,100 units (8,310,000 shares)
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
12 February 2026: Issuance of the 11th Series of Stock Acquisition Rights allocated to EVO FUND. 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 ofShares delivered during the month: — shares. New shares: — shares; treasury shares transferred: — shares
Intended allotteeEVO FUND (issued on 12 February 2026)
Dilution RateExercise ratio during the month: —%; exercise ratio subject to exercise restrictions: —%
Total number of issued shares17,091,892 shares (as of the end of the month preceding the reporting month, including 229,999 treasury shares) → Not disclosed
Exercise price¥195 (exercise price during the month). Details of the adjustment provisions and the adjustment floor: Not disclosed
Number of Stock Acquisition RightsTotal issued: 104,596 units. Unexercised balance at the end of the month preceding the reporting month and at month-end: 83,100 units (8,310,000 shares)
Procedures under the Corporate Code of ConductThe disclosure describes compliance with the exercise restrictions under Article 434 of the Listing Regulations
Most recent equity financing12 February 2026: Issuance of the 11th Series of Stock Acquisition Rights allocated to EVO FUND. 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 stated a reason. The filing reports the monthly exercise status for October 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.
Monthly Exercise Status of the 11th Series of Stock Acquisition Rights Issued Through a Third-Party Allotment (with Provisions for Adjustment of the Exercise Price and Suspension of Exercise) | TORICO Co.,Ltd. (7138) timely disclosure | Komori