Liberta Co.,Ltd.
Notification on Mandatory Exercise of Stock Options (6th Series)
As a disclosure to shareholders, it has been determined that the mandatory exercise conditions for the 6th series stock acquisition rights have been satisfied. Exercise price: 308 yen, number of shares to be issued: 450,000 shares, total paid-in amount: 138,600,000 yen. As a result of the mandatory exercise, the total number of issued shares will increase from 34,454,800 shares to 34,904,800 shares; capital will increase from 797 million yen to 866 million yen; capital surplus will increase from 823 million yen to 892 million yen. The exercise period is until 2035-03-31. Dilution rate is expected to be 1.31%.
Key Figures
- Number of stock acquisition rights issued: 1,000 units → Remaining 900 units
- Number of underlying shares for stock acquisition rights: 500,000 shares
- Exercise price as of today: 308 yen
- Increase in issued shares after exercise: 450,000 shares (total 34,904,800 shares)
- Scheduled number of shares to be issued: 450,000 shares
- Scheduled paid-in amount: 138,600,000 yen
- Dilution rate: approx. 1.31%
AI要約
Overview
This notice informs that the mandatory exercise conditions for the 6th series stock acquisition rights, resolved on 2025-03-14, have been met as of 2026-11-13. The mandatory exercise condition requires exercising rights during a continuous trading period in which the share price falls below 50% of the exercise price; the closing price this time was 136 yen, satisfying the condition. Accordingly, one assignee out of the 900 assignees exercised the right, and exercise is expected to expand to all assignees. The exercise period is set until 2035-03-31.
Impact on Capital and Shares and Future Outlook
With the mandatory exercise, the total paid-in amount will be 138,600,000 yen, 450,000 shares will be newly issued, and capital and capital surplus will increase respectively (capital: 797 million yen → 866 million yen; capital surplus: 823 million yen → 892 million yen). Dilution rate is expected to be approximately 1.31%. While the funds may be allocated to future business needs, specific allocation is currently TBD.
Liberta Co.,Ltd.
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