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Share Issuance and Disposal8008YONDOSHI HOLDINGS INC.Retail

Notice Concerning the Disposal of Treasury Shares by Third-Party Allotment in Connection with Additional Contributions to the Stock Benefit Trust for Directors and Executive Officers

The Company resolved to dispose of 30,000 treasury shares by third-party allotment to the trust account in order to continue the Trust for Share-Based Benefits for Directors and Officers. The disposal price is ¥2,133 per share, for a total disposal amount of ¥63.99 million.

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30000
Shares
Wording
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Details of issuance or disposal

Disposal of Treasury Shares Through Third-Party Allotment

Who receives how much30,000Shares

30,000 common shares (treasury shares)

株式会社日本カストディ銀行 (Trust Account)30,000 shares

The lower thin line represents the existing number of shares to which these shares will be added.

¥2,133 per share
Amount of funds to be raised

Total amount paid: ¥63,990,000; estimated net proceeds: Not disclosed

Specific use of funds
Additional contribution to the Trust for Share-Based Benefits for Directors and Officers in connection with the continuation of the PlanAmount Estimated issuance expenses: ¥49,000,000 / Scheduled timing of expenditures 3 September 2026
発行済株式総数

0.12% of the total number of issued shares and 0.14% of the total number of voting rights

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.

Categories and Number of Persons Covered
The Company's directors (excluding directors who are Audit & Supervisory Committee members), directors who are Audit & Supervisory Committee members (excluding outside directors), and directors and Audit & Supervisory Board members of the eligible subsidiaries (excluding outside Audit & Supervisory Board members). The breakdown of the number of eligible persons and shares allotted by category was Not disclosed.
Payment date
3 September 2026
Basis for determining the amount to be paid
The closing price of the Company's shares on the Tokyo Stock Exchange on 18 August 2026, which was ¥2,133. No discount or premium rate was stated.
Procedures under the Corporate Code of Conduct
Because the dilution rate is below 25% and the transaction does not involve a change in the controlling shareholder, obtaining an opinion from an independent third party and conducting procedures to confirm shareholders' intentions are not required. The Audit & Supervisory Committee expressed the opinion that the disposal price does not constitute a particularly favorable price.
Impact on Business Performance
The Company believes that the Plan will contribute to increasing its corporate value over the medium to long term.
Details of issuance or disposal
ItemDetails
Type of issuance or disposalDisposal of Treasury Shares Through Third-Party Allotment
Number of shares to be issued or disposed of30,000 common shares (treasury shares)
Issue price and disposal price¥2,133 per share
Amount of funds to be raisedTotal amount paid: ¥63,990,000; estimated net proceeds: Not disclosed
Specific use of fundsDetails Additional contribution to the Trust for Share-Based Benefits for Directors and Officers in connection with the continuation of the Plan / Amount Estimated issuance expenses: ¥49,000,000 / Scheduled timing of expenditures 3 September 2026
Payment date3 September 2026
Intended allotteeName 株式会社日本カストディ銀行 (Trust Account) / Number of Shares 30,000 shares
Dilution Rate0.12% of the total number of issued shares and 0.14% of the total number of voting rights
Total number of issued shares24,331,356 shares (as of 28 February 2026) → Not disclosed
Basis for determining the amount to be paidThe closing price of the Company's shares on the Tokyo Stock Exchange on 18 August 2026, which was ¥2,133. No discount or premium rate was stated.
Categories and Number of Persons CoveredThe Company's directors (excluding directors who are Audit & Supervisory Committee members), directors who are Audit & Supervisory Committee members (excluding outside directors), and directors and Audit & Supervisory Board members of the eligible subsidiaries (excluding outside Audit & Supervisory Board members). The breakdown of the number of eligible persons and shares allotted by category was Not disclosed.
Procedures under the Corporate Code of ConductBecause the dilution rate is below 25% and the transaction does not involve a change in the controlling shareholder, obtaining an opinion from an independent third party and conducting procedures to confirm shareholders' intentions are not required. The Audit & Supervisory Committee expressed the opinion that the disposal price does not constitute a particularly favorable price.
Impact on Business PerformanceThe Company believes that the Plan will contribute to increasing its corporate value over the medium to long term.
Items this document does not state (15)
Total issue valueEstimated issuance expensesIntended allottee's holding policyExercise priceExercise periodNumber of Stock Acquisition RightsTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationTotal Stock-Based CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioMost recent equity financingMajor shareholders after the offering

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 enable the Trust to acquire the shares expected to be required for future benefits in connection with the continuation of the Plan. The Company believes that the Plan will contribute to increasing corporate value over the medium to long term, and has determined that the number of shares to be disposed of and the resulting dilution are reasonable and that the impact on the secondary market will be limited.

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Notice Concerning the Disposal of Treasury Shares by Third-Party Allotment in Connection with Additional Contributions to the Stock Benefit Trust for Directors and Executive Officers | YONDOSHI HOLDINGS INC. (8008) timely disclosure | Komori