Details of issuance or disposal
Completion of payment for the issuance through a third-party allotment of the 1st unsecured straight bonds (private placement) and the 20th stock acquisition rights with exercise price adjustment provisions
Bonds: ¥200,000,000; stock acquisition rights: ¥13,050,000
| Item | Details |
|---|---|
| Type of issuance or disposal | Completion of payment for the issuance through a third-party allotment of the 1st unsecured straight bonds (private placement) and the 20th stock acquisition rights with exercise price adjustment provisions |
| Issue price and disposal price | ¥50 per stock acquisition right; ¥95 per ¥100 face value of the bonds |
| Total issue value | Bonds: ¥200,000,000; stock acquisition rights: ¥13,050,000 |
| Amount of funds to be raised | ¥13,050,000 from the issuance of the stock acquisition rights, ¥2,401,200,000 from the exercise of the stock acquisition rights, for a total of ¥2,414,250,000 (total payment for the bonds: ¥190 million) |
| Payment date | 22 July 2026 |
| Intended allottee | Name Long Corridor Alpha Opportunities Master Fund / Number of Shares 193,140 stock acquisition rights (potential shares: 19,314,000 shares), Name MAP246 Segregated Portfolio, a segregated portfolio of LMA SPC / Number of Shares 20,880 stock acquisition rights (potential shares: 2,088,000 shares), Name BEMAP Master Fund Ltd. / Number of Shares 46,980 stock acquisition rights (potential shares: 4,698,000 shares) |
| Basis for determining the amount to be paid | The initial exercise price is ¥92. It will be adjusted to 90% of the closing price on the adjustment reference date, rounded up to the nearest ¥0.1. However, the minimum exercise price is ¥46. The issue price of the bonds is ¥95 per ¥100 face value. |
| Exercise price | Initially ¥92. The exercise price is subject to adjustment to 90% of the closing price on the adjustment reference date. The minimum exercise price is ¥46. The exercise price for exercise requests made on 23 July 2026 is ¥92. |
| Exercise period | From 23 July 2026 to 22 July 2029 |
| Number of Stock Acquisition Rights | Total issued: 261,000 stock acquisition rights; outstanding unexercised rights: Not disclosed |
Items this document does not state (18)
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.Payment of the total issue price by the allottees has been completed for the bonds and stock acquisition rights resolved on 6 July 2026.