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Share Issuance and Disposal7794EDP CorporationInformation and Communications, Services and Others

Notice Regarding Completion of Payment for the Issuance of New Shares and the 18th Stock Acquisition Rights (with an Exercise Price Adjustment Provision) through a Third-Party Allotment

Payment was completed as scheduled for 472,500 new shares and 30,000 of the 18th Series of Stock Acquisition Rights (with terms for revising the exercise price) issued by third-party allocation. The Company confirmed payment of ¥499,905,000 for the new shares and ¥34,320,000 for the stock acquisition rights.

Worth reading
71In focus
Scored from 3 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
499905000
Yen (total issue price of the new shares)
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

Completion of payment for the issuance of new shares and the 18th Series of Stock Acquisition Rights (with terms for revising the exercise price) by third-party allocation

Who receives how much

New shares 472,500 shares / Potential shares underlying the stock acquisition rights 3,000,000 underlying shares

竹内工業株式会社283,500 shares
株式会社槌屋189,000 shares
Okasan Securities Co., Ltd.30,000 of the 18th stock acquisition rights

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 ¥1,058 per share / Stock Acquisition Rights ¥1,144 per stock acquisition right
Total issue value

New shares ¥499,905,000 / Stock Acquisition Rights ¥34,320,000

Amount of funds to be raised
Total payment amount ¥499,905,000 for the new shares and ¥34,320,000 for the stock acquisition rights / Estimated net proceeds ¥3,465,320,000 (for the stock acquisition rights, after deducting expenses and assuming that all rights are exercised at the initial exercise price)
Terms of the stock acquisition rights
Exercise price
Initial exercise price of ¥1,149. Revised to an amount equivalent to 92% of the closing price on the immediately preceding trading day. Minimum exercise price: ¥689; no maximum exercise price.
Exercise period
Start Date 17 June 2026 / End date 19 June 2028
Number of Stock Acquisition Rights
Total number issued 30,000 units / Unexercised balance Not disclosed
Reason for acquisition without consideration
The subscription agreement provides for a request by the intended allottee for the Company to acquire the stock acquisition rights, but details of the conditions for acquisition without consideration are Not disclosed
Offering structure
Underwriter / lead underwriter
Okasan Securities Co., Ltd.
Payment date
16 June 2026
Details of issuance or disposal
ItemDetails
Type of issuance or disposalCompletion of payment for the issuance of new shares and the 18th Series of Stock Acquisition Rights (with terms for revising the exercise price) by third-party allocation
Number of shares to be issued or disposed ofNew shares 472,500 shares / Potential shares underlying the stock acquisition rights 3,000,000 underlying shares
Issue price and disposal priceNew shares ¥1,058 per share / Stock Acquisition Rights ¥1,144 per stock acquisition right
Total issue valueNew shares ¥499,905,000 / Stock Acquisition Rights ¥34,320,000
Amount of funds to be raisedTotal payment amount ¥499,905,000 for the new shares and ¥34,320,000 for the stock acquisition rights / Estimated net proceeds ¥3,465,320,000 (for the stock acquisition rights, after deducting expenses and assuming that all rights are exercised at the initial exercise price)
Payment date16 June 2026
Intended allotteeName 竹内工業株式会社 / Number of Shares 283,500 shares, Name 株式会社槌屋 / Number of Shares 189,000 shares, Name Okasan Securities Co., Ltd. / Number of Shares 30,000 of the 18th stock acquisition rights
Exercise priceInitial exercise price of ¥1,149. Revised to an amount equivalent to 92% of the closing price on the immediately preceding trading day. Minimum exercise price: ¥689; no maximum exercise price.
Exercise periodStart Date 17 June 2026 / End date 19 June 2028
Number of Stock Acquisition RightsTotal number issued 30,000 units / Unexercised balance Not disclosed
Reason for acquisition without considerationThe subscription agreement provides for a request by the intended allottee for the Company to acquire the stock acquisition rights, but details of the conditions for acquisition without consideration are Not disclosed
Underwriter / lead underwriterOkasan Securities Co., Ltd.
Items this document does not state (16)
Estimated issuance expensesSpecific use of fundsIntended allottee's holding policyDilution RateTotal number of issued sharesBasis for determining the amount to be paidTransfer restriction periodConditions for lifting transfer restrictionsCategories and Number of Persons CoveredTotal Stock-Based CompensationOverallotmentStock Split RatioProcedures under the Corporate Code of ConductMost recent equity financingMajor 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.

Payment for this third-party allocation was completed as scheduled, based on resolutions of the Board of Directors dated 27 May 2026 and 1 June 2026. The use of funds and purpose of the issuance are not explained in this document.

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 Completion of Payment for the Issuance of New Shares and the 18th Stock Acquisition Rights (with an Exercise Price Adjustment Provision) through a Third-Party Allotment | EDP Corporation (7794) timely disclosure | Komori