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

Notice Regarding Completion of Payment for the Issuance of the 3rd Series Unsecured Convertible Bonds with Stock Acquisition Rights Through a Third-Party Allotment Under an Issuance Program Agreement for Bonds with Stock Acquisition Rights

Payment by the allottees for the 3rd Series of Unsecured Convertible Bonds with Stock Acquisition Rights has been completed. As a result, convertible bonds totaling ¥103.5 million were issued.

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Details of issuance or disposal

Issuance of the 3rd Series of unsecured convertible bonds with stock acquisition rights through a third-party allotment

Who receives how much558,251Shares

Number of potential shares arising from this issuance: 558,251 shares

LCAO418,689 shares
MAP24655,825 shares
BEMAP83,737 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.

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
Terms of the stock acquisition rights
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 on transfer restrictions

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.

Conditions for lifting transfer restrictions
Transfers require approval by the Company's Board of Directors.
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.
Payment date
10 August 2026
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)
Details of issuance or disposal
ItemDetails
Type of issuance or disposalIssuance 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 ofNumber of potential shares arising from this issuance: 558,251 shares
Issue price and disposal priceBonds: ¥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 raisedTotal amount: ¥103,500,000; estimated net proceeds Not disclosed
Payment date10 August 2026
Intended allotteeName 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 policyThe transfer of the 3rd Series of Convertible Bonds with Stock Acquisition Rights requires approval by the Company's Board of Directors.
Exercise priceConversion 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 periodFrom 11 August 2026 to 10 August 2028
Number of Stock Acquisition RightsTotal number issued: 20; remaining unexercised Not disclosed
Conditions for lifting transfer restrictionsTransfers require approval by the Company's Board of Directors.
Most recent equity financingIssuance 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)
Estimated issuance expensesSpecific use of fundsDilution RateTotal number of issued sharesBasis for determining the amount to be paidTransfer restriction periodReason 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 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.

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Regarding Completion of Payment for the Issuance of the 3rd Series Unsecured Convertible Bonds with Stock Acquisition Rights Through a Third-Party Allotment Under an Issuance Program Agreement for Bonds with Stock Acquisition Rights | ReYuu Japan Inc. (9425) timely disclosure | Komori