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TORICO: No 11th-series warrants exercised in September, 83,100 units remain

Thu, Oct 01, 2026 17:00 JST TORICO Co., Ltd. (7138.T) Retail 中文

TORICO Co., Ltd. (7138) said none of its 11th-series stock acquisition rights allotted to EVO FUND were exercised in September 2026, leaving 83,100 units (8.31 million shares) outstanding at month-end.

Units exercised in Sept.None
Unexercised, end-Sept.83,100 units (8.31 million shares)
Total units issued104,596 units
Exercise price¥195

The warrants, which carry an exercise price adjustment clause and an exercise suspension clause, were issued on Feb. 12, 2026 through a third-party allotment to EVO FUND, with 104,596 units in total.

For the period Sept. 1-30, the company reported no exercised units and no shares delivered, either as new shares or as transferred treasury stock. The exercise price shown in the filing was ¥195.

Unexercised rights stood at 83,100 units, equivalent to 8,310,000 shares, at both the end of August and the end of September.

ItemFigure
Total units issued104,596
Unexercised, end-August83,100 units (8,310,000 shares)
Unexercised, end-September83,100 units (8,310,000 shares)
Exercise price¥195

As of the end of August, TORICO had 17,091,892 shares issued, including 217,499 treasury shares.

Under the exercise restrictions of Article 434 of the Tokyo Stock Exchange listing rules, the company reported no shares delivered across all series during the month, against 14,942,292 listed shares as of the issuance payment date.

The TSE Growth-listed company said details of the warrant issuance and the related purchase agreement are in its Jan. 27, 2026 announcement.


Original filings
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