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Share Issuance and Disposal9425ReYuu Japan Inc.Information and Communications, Services and Others

Notice of Completion of Payment for the Issuance of the Second Series of Unsecured Convertible Bonds with Stock Acquisition Rights through a Third-Party Allotment under the Issuance Program Agreement

Payment of the total amount of ¥180 million for the Series 2 unsecured convertible bonds with stock acquisition rights issued through a third-party allotment has been completed.

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Details of issuance or disposal

Issuance of Series 2 unsecured convertible bonds with stock acquisition rights through a third-party allotment

Intended allottee
Name LCAO / Number of Shares 728,160 shares, Name MAP246 / Number of Shares 97,088 shares, Name BEMAP / Number of Shares 145,632 shares
Total issue value

Total principal amount of bonds: ¥180,000,000

Amount of funds to be raised
Total: ¥180,000,000 / Estimated net proceeds: Not disclosed
Terms of the stock acquisition rights
Exercise price
Initial conversion price: ¥206. Revised on 6 January 2027 based on the closing price on the immediately preceding trading day. However, the floor conversion price is ¥206.
Exercise period
From 7 July 2026 through 6 July 2028
Number of Stock Acquisition Rights
Total issued: 20 / Unexercised balance: Not disclosed
Intended allottee's holding policy
Any transfer of the Series 2 bonds with stock acquisition rights requires approval by the Company's Board of Directors.
Payment date
6 July 2026
Most recent equity financing
Announced on 20 May 2026: Resolution regarding the issuance of bonds with stock acquisition rights subject to adjustment of the conversion price under the bond issuance program with stock acquisition rights and the issuance of stock acquisition rights through a third-party allotment (as described herein), Announced on 19 June 2026: Resolution regarding the issuance of Series 2 unsecured convertible bonds with stock acquisition rights (specific issuance terms)
Details of issuance or disposal
ItemDetails
Type of issuance or disposalIssuance of Series 2 unsecured convertible bonds with stock acquisition rights through a third-party allotment
Issue price and disposal priceBonds: ¥90 per ¥100 principal amount of each bond / Stock acquisition rights: free of charge
Total issue valueTotal principal amount of bonds: ¥180,000,000
Amount of funds to be raisedTotal: ¥180,000,000 / Estimated net proceeds: Not disclosed
Payment date6 July 2026
Intended allotteeName LCAO / Number of Shares 728,160 shares, Name MAP246 / Number of Shares 97,088 shares, Name BEMAP / Number of Shares 145,632 shares
Intended allottee's holding policyAny transfer of the Series 2 bonds with stock acquisition rights requires approval by the Company's Board of Directors.
Exercise priceInitial conversion price: ¥206. Revised on 6 January 2027 based on the closing price on the immediately preceding trading day. However, the floor conversion price is ¥206.
Exercise periodFrom 7 July 2026 through 6 July 2028
Number of Stock Acquisition RightsTotal issued: 20 / Unexercised balance: Not disclosed
Most recent equity financingAnnounced on 20 May 2026: Resolution regarding the issuance of bonds with stock acquisition rights subject to adjustment of the conversion price under the bond issuance program with stock acquisition rights and the issuance of stock acquisition rights through a third-party allotment (as described herein), Announced on 19 June 2026: Resolution regarding the issuance of Series 2 unsecured convertible bonds with stock acquisition rights (specific issuance terms)
Items this document does not state (17)
Number of shares to be issued or disposed ofEstimated issuance expensesSpecific use of fundsDilution RateTotal number of issued sharesBasis for determining the amount to be paidTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioProcedures under the Corporate Code of ConductMajor 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.

Payment of the total amount payable for the bonds with stock acquisition rights resolved on 20 May 2026 and 19 June 2026 has been completed.

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Notice of Completion of Payment for the Issuance of the Second Series of Unsecured Convertible Bonds with Stock Acquisition Rights through a Third-Party Allotment under the Issuance Program Agreement | ReYuu Japan Inc. (9425) timely disclosure | Komori