Worth reading
64In focus
Scored from 4 of 5 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
1000000
SharesWording
Definitive
How definitive the wording is.Details of issuance or disposal
Exercise status report for the 16th Stock Acquisition Rights with an exercise price adjustment clause, issued through a third-party allotment
Who receives how much
1,000,000 new shares; 0 treasury shares transferred
Macquarie Bank Limited (issued on 9 April 2025)
The lower thin line represents the existing number of shares to which these shares will be added.
Existing Shares and Increase
—Rate of increase
296,121,340 shares297,121,340Shares
1,000,000 shares delivered during the relevant month; 296,121,340 issued shares as of the end of the preceding month
The dilution rate shows what proportion the newly issued shares represent of the existing shares. The higher the proportion, the more the value and voting rights per share are diluted.
Terms of the stock acquisition rights
Exercise price
Exercise price during the relevant month: ¥17.0–¥20.0. An adjustment clause applies. The exercise price is adjusted to an amount equivalent to 92% of the closing price on the preceding trading day. Floor: Not disclosed.
Number of Stock Acquisition Rights
Total issued: 50,000; exercised during the relevant month: 10,000; unexercised at the end of the preceding month: 35,000; unexercised at the end of the relevant month: 25,000
Basis for determining the amount to be paid
An amount equivalent to 92% of the closing price on the trading day preceding the date on which the Company receives notice of each exercise request, or, if there is no adjustment on that day, the closing price immediately preceding that date. Fractions of less than ¥1 are rounded down. The exercise price during the relevant month was ¥17.0–¥20.0.
Procedures under the Corporate Code of Conduct
Report on compliance with the exercise restrictions under Article 434 of the Listing Regulations. The exercise ratio subject to the exercise restrictions was 0.4%.
Most recent equity financing
Timing 9 April 2025 / Type 15th Stock Acquisition Rights and 16th Stock Acquisition Rights, and unsecured corporate bonds (private placement bonds) / Amount Not disclosed
| Item | Details |
|---|---|
| Type of issuance or disposal | Exercise status report for the 16th Stock Acquisition Rights with an exercise price adjustment clause, issued through a third-party allotment |
| Number of shares to be issued or disposed of | 1,000,000 new shares; 0 treasury shares transferred |
| Intended allottee | Macquarie Bank Limited (issued on 9 April 2025) |
| Dilution Rate | 1,000,000 shares delivered during the relevant month; 296,121,340 issued shares as of the end of the preceding month |
| Total number of issued shares | 296,121,340 shares (as of the end of the month preceding the relevant month) → 297,121,340 shares (calculated as of the end of the relevant month) |
| Basis for determining the amount to be paid | An amount equivalent to 92% of the closing price on the trading day preceding the date on which the Company receives notice of each exercise request, or, if there is no adjustment on that day, the closing price immediately preceding that date. Fractions of less than ¥1 are rounded down. The exercise price during the relevant month was ¥17.0–¥20.0. |
| Exercise price | Exercise price during the relevant month: ¥17.0–¥20.0. An adjustment clause applies. The exercise price is adjusted to an amount equivalent to 92% of the closing price on the preceding trading day. Floor: Not disclosed. |
| Number of Stock Acquisition Rights | Total issued: 50,000; exercised during the relevant month: 10,000; unexercised at the end of the preceding month: 35,000; unexercised at the end of the relevant month: 25,000 |
| Procedures under the Corporate Code of Conduct | Report on compliance with the exercise restrictions under Article 434 of the Listing Regulations. The exercise ratio subject to the exercise restrictions was 0.4%. |
| Most recent equity financing | Timing 9 April 2025 / Type 15th Stock Acquisition Rights and 16th Stock Acquisition Rights, and unsecured corporate bonds (private placement bonds) / Amount Not disclosed |
Items this document does not state (18)
Issue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesSpecific use of fundsPayment dateIntended allottee's holding policyExercise 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 in June 2026 of the 16th Stock Acquisition Rights issued on 9 April 2025.
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.