Details of issuance or disposal
Issuance of the 3rd Series of unsecured convertible bonds with stock acquisition rights through a third-party allotment
Number of potential shares arising from this issuance: 558,251 shares
The height of each bar represents the proportion of shares received by each allottee. The thin line below represents the number of existing shares to which these shares are added.
¥103,500,000
Restricted stock is stock awarded as compensation that cannot be sold during a specified period, with the restrictions lifted once the applicable conditions are met.
| Item | Details |
|---|---|
| Type of issuance or disposal | Issuance of the 3rd Series of unsecured convertible bonds with stock acquisition rights through a third-party allotment |
| Number of shares to be issued or disposed of | Number of potential shares arising from this issuance: 558,251 shares |
| Issue price and disposal price | Bonds: ¥90 per ¥100 of the principal amount of each bond; stock acquisition rights: no consideration |
| Total issue value | ¥103,500,000 |
| Amount of funds to be raised | Total amount: ¥103,500,000; estimated net proceeds Not disclosed |
| Payment date | 10 August 2026 |
| Intended allottee | Name LCAO / Number of Shares 418,689 shares, Name MAP246 / Number of Shares 55,825 shares, Name BEMAP / Number of Shares 83,737 shares |
| Intended allottee's holding policy | The transfer of the 3rd Series of Convertible Bonds with Stock Acquisition Rights requires approval by the Company's Board of Directors. |
| Exercise price | Conversion price: ¥206. The price will be revised on 10 February 2027 based on the closing price on the immediately preceding trading day, subject to a minimum conversion price of ¥206. |
| Exercise period | From 11 August 2026 to 10 August 2028 |
| Number of Stock Acquisition Rights | Total number issued: 20; remaining unexercised Not disclosed |
| Conditions for lifting transfer restrictions | Transfers require approval by the Company's Board of Directors. |
| Most recent equity financing | Issuance and other transactions under the issuance program for bonds with stock acquisition rights announced on 20 May 2026 (the amount is not stated in this document) |
Items this document does not state (15)
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 3rd Series of Unsecured Convertible Bonds with Stock Acquisition Rights, based on resolutions of the Board of Directors dated 20 May 2026 and 24 July, has been completed.