Bitcoin Japan Corporation
Notice Regarding Monthly Conversion and Exercise Status of the 1st Unsecured Convertible Bond with Warrants and the 2nd Warrants
This notice discloses the monthly conversion and exercise status for the convertible bond with warrants (1st issuance) and the 2nd warrants for the month. The number of converted shares is 543,478 shares; the total face value converted is 37,500,000 yen; the remaining unexercised balance is approximately 787,500,000 yen. No warrants were exercised as shares; unexercised warrants remain at 593,779 units (59,377,900 shares).
Key Figures
- 543,478 shares: Number of shares delivered under these warrants during the subject month
- 37,500,000 yen: Total face value converted during the subject month
- 787,500,000 yen: Unexercised remaining balance for the subject month
AI要約
Summary of Conversion and Exercise Status
This notice discloses the monthly conversion and exercise status for the 1st unsecured convertible bond with warrants and the 2nd warrants issued on August 3, 2026, for October 2026. The number of shares converted/delivered during the month was 543,478 shares, and the total face value converted was 37,500,000 yen, representing a conversion ratio of 2.5% against the total issuance amount of 1,500,000,000 yen. The unexercised remaining balance at month-end was 787,500,000 yen, and the number of unexercised warrants remained at 593,779 units (59,377,900 shares). The total number of shares subject to conversion/exercise restrictions is 543,478 shares, representing 0.73% of the 73,690,348 shares outstanding.
Impact on Treasury Shares and Future Considerations
This matter focuses on the conversion and exercise status of convertible instruments and includes information on the transfer/delivery of treasury shares. Currently there are zero exercises leading to treasury share transfers, and the dilutive impact on shares is considered limited. As monthly disclosures may change future conversion/exercise activity, regular monitoring of subsequent disclosures is necessary.
Bitcoin Japan Corporation
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