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Share Issuance and Disposal8254Saikaya Department Store Co.,Ltd.Retail

Notice Regarding the Monthly Exercise Status of the First Series of Stock Acquisition Rights Issued Through a Third-Party Allotment (with Exercise Price Adjustment Clause)

In May 2026, 1,450 First Series of Stock Acquisition Rights were exercised, and 145,000 new shares were delivered. As of month-end, 5,500 stock acquisition rights remained unexercised, representing 550,000 potential shares.

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Scale
145000
Shares
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

Exercise status of the First Series of Stock Acquisition Rights issued through a third-party allotment (with exercise price adjustment clauses)

Who receives how much

Shares delivered during the applicable month: 145,000 shares (145,000 new shares; no treasury shares transferred)

EVO FUND (issued on 24 February 2026)

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

Existing Shares and Increase
+2.40%Rate of increase
7,744,350 shares7,889,350Shares

Exercise ratio subject to the exercise restriction: 2.4%

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
With exercise price adjustment clause. The exercise price during the applicable month ranged from ¥212 to ¥244. The adjustment floor is Not disclosed
Number of Stock Acquisition Rights
Total issued: 9,860; exercised during the applicable month: 1,450; unexercised at month-end: 5,500
Procedures under the Corporate Code of Conduct
Describes compliance with the exercise restriction under Article 434 of the Listing Regulations. The exercise ratio subject to the exercise restriction was 2.4%.
Most recent equity financing
24 February 2026: Issuance, through a third-party allotment to EVO FUND, of new shares and the First Series of Stock Acquisition Rights (with exercise price adjustment clause). Amount: Not disclosed
Details of issuance or disposal
ItemDetails
Type of issuance or disposalExercise status of the First Series of Stock Acquisition Rights issued through a third-party allotment (with exercise price adjustment clauses)
Number of shares to be issued or disposed ofShares delivered during the applicable month: 145,000 shares (145,000 new shares; no treasury shares transferred)
Intended allotteeEVO FUND (issued on 24 February 2026)
Dilution RateExercise ratio subject to the exercise restriction: 2.4%
Total number of issued shares7,744,350 shares (as of the end of the month preceding the relevant month) → 7,889,350 shares (calculated as of the end of the applicable month)
Exercise priceWith exercise price adjustment clause. The exercise price during the applicable month ranged from ¥212 to ¥244. The adjustment floor is Not disclosed
Number of Stock Acquisition RightsTotal issued: 9,860; exercised during the applicable month: 1,450; unexercised at month-end: 5,500
Procedures under the Corporate Code of ConductDescribes compliance with the exercise restriction under Article 434 of the Listing Regulations. The exercise ratio subject to the exercise restriction was 2.4%.
Most recent equity financing24 February 2026: Issuance, through a third-party allotment to EVO FUND, of new shares and the First Series of Stock Acquisition Rights (with exercise price adjustment clause). Amount: Not disclosed
Items this document does not state (19)
Issue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesSpecific use of fundsPayment dateIntended 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 of these stock acquisition rights in May 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 Regarding the Monthly Exercise Status of the First Series of Stock Acquisition Rights Issued Through a Third-Party Allotment (with Exercise Price Adjustment Clause) | Saikaya Department Store Co.,Ltd. (8254) timely disclosure | Komori