Details of issuance or disposal
Monthly conversion of the Series 1 Unsecured Convertible Bonds with Stock Acquisition Rights issued through a third-party allotment (with provisions for adjustment to the conversion price), and monthly exercise of the Series 2 Stock Acquisition Rights (with provisions for adjustment to the exercise price)
Shares issued during the month: 4,510,566 new shares and 0 transferred treasury shares. Shares issued during the month in connection with the Series 2 Stock Acquisition Rights: 0 new shares and 0 transferred treasury shares
The lower thin line represents the existing number of shares to which these shares will be added.
Conversion/exercise ratio subject to the conversion/exercise restrictions: 6.12% (4,510,566 shares / 73,690,348 shares)
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.
| Item | Details |
|---|---|
| Type of issuance or disposal | Monthly conversion of the Series 1 Unsecured Convertible Bonds with Stock Acquisition Rights issued through a third-party allotment (with provisions for adjustment to the conversion price), and monthly exercise of the Series 2 Stock Acquisition Rights (with provisions for adjustment to the exercise price) |
| Number of shares to be issued or disposed of | Shares issued during the month: 4,510,566 new shares and 0 transferred treasury shares. Shares issued during the month in connection with the Series 2 Stock Acquisition Rights: 0 new shares and 0 transferred treasury shares |
| Intended allottee | EVO FUND (the allottee of the Series 1 Unsecured Convertible Bonds with Stock Acquisition Rights and Series 2 Stock Acquisition Rights) |
| Dilution Rate | Conversion/exercise ratio subject to the conversion/exercise restrictions: 6.12% (4,510,566 shares / 73,690,348 shares) |
| Total number of issued shares | 73,690,348 shares (as of the end of the month preceding the target month) → Not disclosed |
| Number of Stock Acquisition Rights | Series 2 Stock Acquisition Rights: total issued, 593,779; unexercised as of 3 August 2026, 593,779; unexercised as of the end of August 2026, 593,779 |
| Procedures under the Corporate Code of Conduct | Describes compliance with the conversion and exercise restrictions under Article 434 of the Listing Regulations. |
| Most recent equity financing | Timing 3 August 2026 / Type Issuance of the Series 1 Unsecured Convertible Bonds with Stock Acquisition Rights and Series 2 Stock Acquisition Rights / Amount Total issue amount of the Series 1 Unsecured Convertible Bonds with Stock Acquisition Rights: ¥1,500,000,000. Series 2 Stock Acquisition Rights: not disclosed |
Items this document does not state (20)
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 conversion and exercise status. This document does not explain the issuance terms or the reasons for the conversion or exercise of the outstanding Convertible Bonds with Stock Acquisition Rights and Stock Acquisition Rights.