FunPep Company Limited [4881.T]

TOKYO, Jun 01 (Pulse News Wire) – FunPep Company Limited (4881.T) reported the exercise status of its 13th tranche subscription rights (with adjustment clause) for the month of May 2026. The total number of shares delivered during the month was 1,888,900.

A total of 18,889 subscription rights were exercised, representing 19.37% of the total issuance. As of the end of April, there were 36,279 unexercised subscription rights, which decreased to 17,390 by the end of May. In detail, the exercise activity throughout May included: - On May 1, 63 subscription rights were exercised. - On May 7, 1,450 shares were transferred through the exercise of 1,450 subscription rights. - On May 8, 64 subscription rights were exercised. - On May 11, 736 subscription rights were exercised. - On May 12, 737 subscription rights were exercised.

- On May 14, 63 subscription rights were exercised. - On May 15, 1,130 subscription rights were exercised. - On May 19, 1,581 subscription rights were exercised. - On May 22, 1,566 subscription rights were exercised. - On May 27, 1,032 subscription rights were exercised. - On May 29, 671 subscription rights were exercised. As of the end of April, the outstanding share count stood at 47,038,800 shares, including 12 treasury shares.

The company adhered to the exercise limitations set forth by the Tokyo Stock Exchange's Listing Regulations Article 434 and the Securities Association’s Rules Governing Third Party Allotment Issues, maintaining an exercise ratio of 4.62%.

Original Disclosure (PDF)

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