Komori
Share Issuance and Disposal8518Japan Asia Investment Company,LimitedFinancials (excluding banks)

Notice Concerning the Monthly Exercise Status of the Second Series of Stock Acquisition Rights for 2025 (with Exercise Price Adjustment Clause)

During July 2026, 860 2025 Series 2 Stock Acquisition Rights were exercised, and 86,000 new shares were issued. As of the end of the month, 52,430 rights (representing 5,243,000 shares) remained unexercised.

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86000
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Details of issuance or disposal

Exercise status report for stock acquisition rights with an exercise price adjustment clause

発行・処分する株式数

Number of shares delivered during the month: 86,000 shares (86,000 new shares; 0 transferred treasury shares)

Intended allottee
EVO FUND (allottee of the previously issued stock acquisition rights)
Terms of the stock acquisition rights
Exercise price
Exercise prices during the month: ¥126, ¥127, ¥131 and ¥128 (details of the adjustment provisions and floor: Not disclosed)
Number of Stock Acquisition Rights
Total number issued: 100,000 rights; unexercised as of the end of the month preceding the relevant month: 53,290 rights; unexercised as of the end of the relevant month: 52,430 rights
Procedures under the Corporate Code of Conduct
The disclosure describes compliance with the exercise restrictions under Article 434 of the Listing Regulations
Most recent equity financing
Announced on 24 October 2025: issuance through a third-party allotment of new shares, the 2025 Series 1 Stock Acquisition Rights (with a fixed exercise price) and the 2025 Series 2 Stock Acquisition Rights (with exercise price adjustment provisions) (detailed amount: Not disclosed)
Details of issuance or disposal
ItemDetails
Type of issuance or disposalExercise status report for stock acquisition rights with an exercise price adjustment clause
Number of shares to be issued or disposed ofNumber of shares delivered during the month: 86,000 shares (86,000 new shares; 0 transferred treasury shares)
Intended allotteeEVO FUND (allottee of the previously issued stock acquisition rights)
Total number of issued shares27,955,392 shares (as of the end of the month preceding the relevant month, including 78,009 treasury shares) → Not disclosed
Exercise priceExercise prices during the month: ¥126, ¥127, ¥131 and ¥128 (details of the adjustment provisions and floor: Not disclosed)
Number of Stock Acquisition RightsTotal number issued: 100,000 rights; unexercised as of the end of the month preceding the relevant month: 53,290 rights; unexercised as of the end of the relevant month: 52,430 rights
Procedures under the Corporate Code of ConductThe disclosure describes compliance with the exercise restrictions under Article 434 of the Listing Regulations
Most recent equity financingAnnounced on 24 October 2025: issuance through a third-party allotment of new shares, the 2025 Series 1 Stock Acquisition Rights (with a fixed exercise price) and the 2025 Series 2 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 allottee's holding policyDilution RateBasis 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 the Stock Acquisition Rights in July 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 the Second Series of Stock Acquisition Rights for 2025 (with Exercise Price Adjustment Clause) | Japan Asia Investment Company,Limited (8518) timely disclosure | Komori