A&A Material Corporation
Notice of Completion of Payment for the First and Second Stock Acquisition Rights (Fixed Exercise Price Type) Issued Through Third-Party Allotment Utilizing Own Shares
Today, we announced the completion of the payment for the third-party allocation of stock acquisition rights. The allocation targets are LCAO, MAP246, and BEMAP, issuing a total of 13,000 stock acquisition rights with a fixed exercise price: 6,500 in the first tranche and 6,500 in the second tranche, totaling approximately JPY 4.868 thousand. The exercise period is 2026/6/9–2029/6/8. The financing amount is approximately JPY 2.9 billion, and dilution is expected to occur upon issuance and exercise of the stock acquisition rights.
Key Figures
- Stock acquisition rights issued: 13,000 shares
- Potential shares: 1,300,000 shares
- Total issue amount: 4,868,500 JPY
AI要約
Overview
Today we announce the payment completion for a third-party allocation of stock acquisition rights using treasury shares. Allocation targets are Long Corridor Alpha Opportunities Master Fund, MAP246, and BEMAP, issuing a total of 13,000 stock acquisition rights. The first tranche is 6,500 rights, the second tranche is 6,500 rights. The exercise period runs from June 9, 2026 to June 8, 2029, and the exercise price for each right is fixed at JPY 2,000 (First tranche) and JPY 2,500 (Second tranche). The total issue amount is approximately JPY 4.868 million, and the potential number of shares is 1.3 million.
Implications Going Forward
This measure is part of our capital policy and is conducted for fundraising purposes; depending on exercise activity during the period, equity dilution could occur. We will monitor capital cost and dilution effects if exercise concentrates. Note that payment completion has been confirmed, and future transfers of stock acquisition rights by the allocation recipients require prior approval per policy.
A&A Material Co., Ltd.
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