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Share Issuance and Disposal7794EDP CorporationInformation and Communications, Services and Others

Notice Concerning the Monthly Exercise Status of Stock Acquisition Rights with Exercise Price Adjustment Provisions

In August 2026, 11,580 Series 18 Stock Acquisition Rights were exercised, and 1,158,000 new shares were issued. The unexercised balance stood at 3,200 rights at the end of the month.

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1158000
Shares
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Details of issuance or disposal

Exercise status of warrants with exercise price adjustment clauses (monthly report)

発行・処分する株式数1,158,000Shares

1,158,000 new shares

発行済株式総数

7.47% (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
Exercise prices during the relevant month were ¥755, ¥788, ¥811, ¥801, ¥844, ¥893, ¥860, ¥861, ¥847 and ¥926. Details of the adjustment provisions and the floor price: Not disclosed
Number of Stock Acquisition Rights
Total issued: 30,000 rights (11,580 rights, or 38.60% of the total issued); unexercised at the end of the relevant month: 3,200 rights
Procedures under the Corporate Code of Conduct
The disclosure describes compliance with exercise restrictions under Article 434 of the Tokyo Stock Exchange's Securities Listing Regulations and the Japan Securities Dealers Association's Rules Concerning the Handling of Third-Party Allotments and Other Transactions.
Most recent equity financing
16 June 2026: Issuance of Stock Acquisition Rights with Exercise Price Adjustment Provisions (detailed amount: Not disclosed)
Details of issuance or disposal
ItemDetails
Type of issuance or disposalExercise status of warrants with exercise price adjustment clauses (monthly report)
Number of shares to be issued or disposed of1,158,000 new shares
Dilution Rate7.47% (exercise ratio subject to exercise restrictions)
Total number of issued shares17,548,600 shares (as of the end of the month preceding the relevant month) → Not disclosed
Exercise priceExercise prices during the relevant month were ¥755, ¥788, ¥811, ¥801, ¥844, ¥893, ¥860, ¥861, ¥847 and ¥926. Details of the adjustment provisions and the floor price: Not disclosed
Number of Stock Acquisition RightsTotal issued: 30,000 rights (11,580 rights, or 38.60% of the total issued); unexercised at the end of the relevant month: 3,200 rights
Procedures under the Corporate Code of ConductThe disclosure describes compliance with exercise restrictions under Article 434 of the Tokyo Stock Exchange's Securities Listing Regulations and the Japan Securities Dealers Association's Rules Concerning the Handling of Third-Party Allotments and Other Transactions.
Most recent equity financing16 June 2026: Issuance of Stock Acquisition Rights with Exercise Price Adjustment Provisions (detailed amount: Not disclosed)
Items this document does not state (20)
Issue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesSpecific use of fundsPayment dateIntended allotteeIntended 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 in August 2026 of the Stock Acquisition Rights with Exercise Price Adjustment Provisions issued on 16 June 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 Concerning the Monthly Exercise Status of Stock Acquisition Rights with Exercise Price Adjustment Provisions | EDP Corporation (7794) timely disclosure | Komori