Details of issuance or disposal
Monthly Report on the Conversion of the 1st Series Unsecured Convertible Bonds with Stock Acquisition Rights Issued Through a Third-Party Allotment (with conversion price adjustment provisions) and the Exercise of the 2nd Series Stock Acquisition Rights (with exercise price adjustment provisions)
Shares delivered during the month: 543,478 new shares and 0 transferred treasury shares. 2nd Series Stock Acquisition Rights: 0 new shares and 0 transferred treasury shares
Conversion and exercise ratio subject to conversion and exercise restrictions: 0.73%
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 Report on the Conversion of the 1st Series Unsecured Convertible Bonds with Stock Acquisition Rights Issued Through a Third-Party Allotment (with conversion price adjustment provisions) and the Exercise of the 2nd Series Stock Acquisition Rights (with exercise price adjustment provisions) |
| Number of shares to be issued or disposed of | Shares delivered during the month: 543,478 new shares and 0 transferred treasury shares. 2nd Series Stock Acquisition Rights: 0 new shares and 0 transferred treasury shares |
| Intended allottee | EVO FUND (this document reports the monthly conversion and exercise status of previously issued instruments) |
| Dilution Rate | Conversion and exercise ratio subject to conversion and exercise restrictions: 0.73% |
| Total number of issued shares | 81,633,164 shares (as of the end of the month preceding the month covered; including 3,396,334 treasury shares) → Not disclosed |
| Exercise price | 1st Series Unsecured Convertible Bonds with Stock Acquisition Rights: ¥69 (conversion on 19 October). 2nd Series Stock Acquisition Rights: Not disclosed |
| Number of Stock Acquisition Rights | Total number of 2nd Series Stock Acquisition Rights: 593,779; unexercised balance at month-end: 593,779 (59,377,900 shares) |
| Procedures under the Corporate Code of Conduct | Report on compliance with the conversion and exercise limits under Article 434 of the Listing Regulations |
| Most recent equity financing | Timing 3 August 2026 / Type Third-party allotment of the 1st Series Unsecured Convertible Bonds with Stock Acquisition Rights and the 2nd Series Stock Acquisition Rights / Amount Total issue amount of the 1st Series Unsecured Convertible Bonds with Stock Acquisition Rights: ¥1,500,000,000 |
Items this document does not state (19)
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 for October 2026.