Evo Fund 訂正報告書(大量保有報告書・変更報告書)

提出書類 訂正報告書(大量保有報告書・変更報告書)
提出日
提出者 Evo Fund
提出先 株式会社メディアリンクス
カテゴリ 訂正報告書(大量保有報告書・変更報告書)

                                                          EDINET提出書類
                                                       Evo Fund(E11943)
                                               訂正報告書(大量保有報告書・変更報告書)
    【表紙】
    【提出書類】                       訂正報告書
    【根拠条文】                       法第  27 条の  25 第 3 項

    【提出先】                       関東財務局長

    【氏名又は名称】                       弁護士     渡邉   剛

    【住所又は本店所在地】                       東京都千代田区大手町一丁目1番1号

                           大手町パークビルディング
                           アンダーソン・毛利・友常法律事務所外国法共同事業
    【報告義務発生日】                       該当事項なし

    【提出日】                       令和  4 年 7 月 27 日

    【提出者及び共同保有者の総数(名)】                       該当事項なし

    【提出形態】                       該当事項なし

    【変更報告書提出事由】                       該当事項なし

                                 1/27












                                                          EDINET提出書類
                                                       Evo Fund(E11943)
                                               訂正報告書(大量保有報告書・変更報告書)
    【発行者に関する事項】

     発行者の名称                      株式会社メディアリンクス
     証券コード                      6659
     上場・店頭の別                      上場
     上場金融商品取引所                      東京証券取引所
    【提出者に関する事項】

      1 提出者(大量保有者)/1
     個人・法人の別                      法人(ケイマン諸島法人)
                           エボ ファンド(        Evo  Fund  )
     氏名又は名称
                           ケイマン諸島、グランド・ケイマン                KY1-9005    、カマナ・ベイ、ワン・
     住所又は本店所在地                      ネクサス・ウェイ、インタートラスト・コーポレート・サービシズ
                           (ケイマン)リミテッド方
                           〒 100-8136
                           東京都千代田区大手町一丁目1番1号
     事務上の連絡先及び担当者名                      大手町パークビルディング
                           アンダーソン・毛利・友常法律事務所外国法共同事業
                           弁護士 原口 夕梨花
     電話番号                      03-6775-1000
      2 提出者(大量保有者)/2

     個人・法人の別                      法人(株式会社)
                           EVOLUTION JAPANアセットマネジメント株式会社
     氏名又は名称
                           ( Evolution     Japan   Asset   Management      Co.,   Ltd.  )
                           東京都千代田区紀尾井町4番1号ニューオータニガーデンコート12
     住所又は本店所在地
                           F
                           〒 100-8136
                           東京都千代田区大手町一丁目1番1号
     事務上の連絡先及び担当者名                      大手町パークビルディング
                           アンダーソン・毛利・友常法律事務所外国法共同事業
                           弁護士 原口 夕梨花
     電話番号                      03-6775-1000
    【訂正事項】

     訂正される報告書名                      変更報告書     No.23
     訂正される報告書の報告義務発生日                      令和  4 年 7 月 15 日
                           下記参照。なお変更箇所のうち、提出者1及び2の「当該株券等の発
                           行者の発行する株券等に関する最近                60 日間の取得又は処分の状況」に
     訂正箇所
                           おいては、令和       4 年 7 月 15 日の取引に関する記載の訂正を行っていま
                           す。
    (訂正前)

    第2 提出者に関する事項
      1 提出者(大量保有者)/1
       (4)上記提出者の保有株券等の内訳
         ①  保有株券等の数
                                 2/27


                                                          EDINET提出書類
                                                       Evo Fund(E11943)
                                               訂正報告書(大量保有報告書・変更報告書)
                            法第  27 条の  23      法第  27 条の  23       法第  27 条の  23
                             第 3 項本文          第 3 項第  1 号        第 3 項第  2 号
     株券又は投資証券等(株・口)                          2,121,200

     新株予約権証券又は新投資口予約権証券

                          A      4,560,000               -   H
     等(株・口)
     新株予約権付社債券(株)                    B                    -   I

     対象有価証券カバードワラント                     C                        J

     株券預託証券

     株券関連預託証券                    D                       K

     株券信託受益証券

     株券関連信託受益証券                    E                       L

     対象有価証券償還社債                    F                       M

     他社株等転換株券                     G                        N

     合計(株・口)                    O      6,681,200       P           Q

     信用取引により譲渡したことにより

                          R
     控除する株券等の数
     共同保有者間で引渡請求権等の権利が

                          S
     存在するものとして控除する株券等の数
     保有株券等の数(総数)

                          T                             6,681,200
     ( O+P+Q-R-S     )
     保有潜在株券等の数

                          U                             4,560,000
     ( A+B+C+D+E+F+G+H+I+J+K+L+M+N              )
    (訂正後)

    第2 提出者に関する事項
      1 提出者(大量保有者)/1
       (4)上記提出者の保有株券等の内訳
         ①  保有株券等の数
                            法第  27 条の  23      法第  27 条の  23       法第  27 条の  23
                             第 3 項本文          第 3 項第  1 号        第 3 項第  2 号
     株券又は投資証券等(株・口)                          2,121,900

     新株予約権証券又は新投資口予約権証券
                          A      4,560,000               -   H
     等(株・口)
     新株予約権付社債券(株)                    B                    -   I

     対象有価証券カバードワラント                     C                        J

     株券預託証券

     株券関連預託証券                    D                       K

     株券信託受益証券

     株券関連信託受益証券                    E                       L

                                 3/27


                                                          EDINET提出書類
                                                       Evo Fund(E11943)
                                               訂正報告書(大量保有報告書・変更報告書)
     対象有価証券償還社債                    F                       M
     他社株等転換株券                     G                        N

     合計(株・口)                    O      6,681,900       P           Q

     信用取引により譲渡したことにより

                          R
     控除する株券等の数
     共同保有者間で引渡請求権等の権利が

                          S
     存在するものとして控除する株券等の数
     保有株券等の数(総数)

                          T                             6,681,900
     ( O+P+Q-R-S     )
     保有潜在株券等の数

                          U                             4,560,000
     ( A+B+C+D+E+F+G+H+I+J+K+L+M+N              )
    (訂正前)

    第2 提出者に関する事項
      1 提出者(大量保有者)/1
       (5)当該株券等の発行者の発行する株券等に関する最近                           60 日間の取得又は処分の状況
                                   市場内外取引の          取得又は処分の
        年月日        株券等の種類          数量      割合                         単価
                                      別          別
               株券(普通株
     令和  4 年 5 月 17 日             202,100      0.89    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 17 日              5,000     0.02    市場外          処分           185.57
               式)
               新株予約権証                                        新株予約
     令和  4 年 5 月 17 日            1,010,000       4.45    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 5 月 17 日            1,010,000       4.45    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 5 月 18 日             119,300      0.53    市場内          処分
               式)
               新株予約権証                                        新株予約
     令和  4 年 5 月 18 日              10,000      0.04    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 5 月 18 日              10,000      0.04    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 5 月 19 日             116,900      0.52    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 19 日              3,300     0.01    市場外          処分           174.79
               式)
               新株予約権証                                        新株予約
     令和  4 年 5 月 19 日              10,000      0.04    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 5 月 19 日              10,000      0.04    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 5 月 20 日              91,100      0.40    市場内          処分
               式)
                                 4/27


                                                          EDINET提出書類
                                                       Evo Fund(E11943)
                                               訂正報告書(大量保有報告書・変更報告書)
               株券(普通株
     令和  4 年 5 月 23 日              87,300      0.38    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 23 日              2,000     0.01    市場外          処分           168.31
               式)
               新株予約権証                                        新株予約
     令和  4 年 5 月 23 日              10,000      0.04    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 5 月 23 日              10,000      0.04    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 5 月 24 日              98,400      0.43    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 24 日              4,200     0.02    市場外          処分           166.03
               式)
               新株予約権証                                        新株予約
     令和  4 年 5 月 24 日             500,000      2.20    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 5 月 24 日             500,000      2.20    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 5 月 25 日              92,700      0.41    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 25 日              2,100     0.01    市場外          処分           161.91
               式)
               株券(普通株
     令和  4 年 5 月 26 日             122,800      0.54    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 27 日              65,200      0.29    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 30 日              66,900      0.29    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 30 日               400    0.00    市場外          処分            152.9
               式)
               株券(普通株
     令和  4 年 5 月 31 日             127,500      0.56    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 31 日              3,800     0.02    市場外          処分           155.08
               式)
               新株予約権証                                        新株予約
     令和  4 年 5 月 31 日             500,000      2.20    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 5 月 31 日             500,000      2.20    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 6 月 1 日              131,000      0.58    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 1 日               1,000     0.00    市場外          処分           154.12
               式)
               株券(普通株
     令和  4 年 6 月 2 日              100,000      0.44    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 3 日              100,000      0.44    市場内          処分
               式)
                                 5/27


                                                          EDINET提出書類
                                                       Evo Fund(E11943)
                                               訂正報告書(大量保有報告書・変更報告書)
               株券(普通株
     令和  4 年 6 月 6 日              101,300      0.45    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 6 日                200    0.00    市場外          処分            148.1
               式)
               新株予約権証                                        新株予約
     令和  4 年 6 月 6 日              500,000      2.20    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 6 月 6 日              500,000      2.20    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 6 月 7 日              106,800      0.47    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 7 日               1,000     0.00    市場外          処分           147.11
               式)
               株券(普通株
     令和  4 年 6 月 8 日              251,500      1.11    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 8 日              10,500      0.05    市場外          処分           147.91
               式)
               株券(普通株
     令和  4 年 6 月 9 日              155,200      0.68    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 9 日              11,300      0.05    市場外          処分           148.37
               式)
               新株予約権証                                        新株予約
     令和  4 年 6 月 9 日              500,000      2.20    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 6 月 9 日              500,000      2.20    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 6 月 10 日              99,400      0.44    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 10 日              2,500     0.01    市場外          処分           147.11
               式)
               株券(普通株
     令和  4 年 6 月 13 日              80,000      0.35    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 14 日              80,000      0.35    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 15 日             114,900      0.51    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 15 日              2,600     0.01    市場外          処分           135.11
               式)
               株券(普通株
     令和  4 年 6 月 16 日              76,700      0.34    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 16 日              1,500     0.01    市場外          処分           132.19
               式)
               新株予約権証                                        新株予約
     令和  4 年 6 月 16 日             500,000      2.20    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 6 月 16 日             500,000      2.20    市場外          取得
               式)                                        行使によ
                                                       る取得)
                                 6/27


                                                          EDINET提出書類
                                                       Evo Fund(E11943)
                                               訂正報告書(大量保有報告書・変更報告書)
               株券(普通株
     令和  4 年 6 月 17 日             113,800      0.50    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 17 日               200    0.00    市場外          処分           128.15
               式)
               株券(普通株
     令和  4 年 6 月 20 日              50,600      0.22    市場内          処分
               式)
               新株予約権証                                        新株予約
     令和  4 年 6 月 20 日            1,500,000       6.61    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 6 月 20 日            1,500,000       6.61    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 6 月 21 日             198,900      0.88    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 21 日              2,300     0.01    市場外          処分            121.9
               式)
               株券(普通株
     令和  4 年 6 月 22 日              79,200      0.35    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 22 日               200    0.00    市場外          処分            121.1
               式)
               株券(普通株
     令和  4 年 6 月 23 日             121,100      0.53    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 23 日               200    0.00    市場外          処分            115.1
               式)
               株券(普通株
     令和  4 年 6 月 24 日             114,300      0.50    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 24 日              8,100     0.04    市場外          処分           114.33
               式)
               株券(普通株
     令和  4 年 6 月 27 日             165,200      0.73    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 27 日              2,100     0.01    市場外          処分           118.26
               式)
               株券(普通株
     令和  4 年 6 月 28 日              85,000      0.37    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 28 日              3,800     0.02    市場外          処分           114.69
               式)
               株券(普通株
     令和  4 年 6 月 29 日              85,000      0.37    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 29 日              1,900     0.01    市場外          処分           110.11
               式)
               株券(普通株
     令和  4 年 6 月 30 日              81,800      0.36    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 30 日               200    0.00    市場外          処分           108.15
               式)
               株券(普通株
     令和  4 年 7 月 1 日              101,500      0.45    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 4 日              96,200      0.42    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 4 日               4,100     0.02    市場外          処分            98.93
               式)
                                 7/27


                                                          EDINET提出書類
                                                       Evo Fund(E11943)
                                               訂正報告書(大量保有報告書・変更報告書)
               株券(普通株
     令和  4 年 7 月 5 日              779,700      3.44    市場内          処分
               式)
               新株予約権証                                        新株予約
     令和  4 年 7 月 5 日             2,000,000       8.81    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 7 月 5 日             2,000,000       8.81    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 7 月 6 日              165,000      0.73    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 6 日              36,600      0.16    市場外          処分            91.52
               式)
               株券(普通株
     令和  4 年 7 月 7 日              123,800      0.55    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 7 日              19,700      0.09    市場外          処分            89.51
               式)
               株券(普通株
     令和  4 年 7 月 8 日              145,700      0.64    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 8 日              25,400      0.11    市場外          処分            89.61
               式)
               株券(普通株
     令和  4 年 7 月 11 日              90,900      0.40    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 11 日               700    0.00    市場外          処分            86.96
               式)
               株券(普通株
     令和  4 年 7 月 12 日            1,967,900       8.67    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 12 日              31,600      0.14    市場外          処分           103.41
               式)
               新株予約権証                                        新株予約
     令和  4 年 7 月 12 日            3,000,000       13.22     市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 7 月 12 日            3,000,000       13.22     市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 7 月 13 日             691,700      3.05    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 13 日              8,300     0.04    市場外          処分           158.92
               式)
               新株予約権証                                        新株予約
     令和  4 年 7 月 13 日            1,000,000       4.41    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 7 月 13 日            1,000,000       4.41    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 7 月 14 日             484,800      2.14    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 14 日              15,200      0.07    市場外          処分           137.18
               式)
               株券(普通株
     令和  4 年 7 月 15 日             456,900      2.01    市場内          処分
               式)
                                 8/27


                                                          EDINET提出書類
                                                       Evo Fund(E11943)
                                               訂正報告書(大量保有報告書・変更報告書)
               株券(普通株
     令和  4 年 7 月 15 日              26,900      0.12    市場外          処分           117.64
               式)
    (訂正後)

    第2 提出者に関する事項
      1 提出者(大量保有者)/1
       (5)当該株券等の発行者の発行する株券等に関する最近                           60 日間の取得又は処分の状況
                                   市場内外取引の          取得又は処分の
        年月日        株券等の種類          数量      割合                         単価
                                      別          別
               株券(普通株
     令和  4 年 5 月 17 日             202,100      0.89    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 17 日              5,000     0.02    市場外          処分           185.57
               式)
               新株予約権証                                        新株予約
     令和  4 年 5 月 17 日            1,010,000       4.45    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 5 月 17 日            1,010,000       4.45    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 5 月 18 日             119,300      0.53    市場内          処分
               式)
               新株予約権証                                        新株予約
     令和  4 年 5 月 18 日              10,000      0.04    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 5 月 18 日              10,000      0.04    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 5 月 19 日             116,900      0.52    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 19 日              3,300     0.01    市場外          処分           174.79
               式)
               新株予約権証                                        新株予約
     令和  4 年 5 月 19 日              10,000      0.04    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 5 月 19 日              10,000      0.04    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 5 月 20 日              91,100      0.40    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 23 日              87,300      0.38    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 23 日              2,000     0.01    市場外          処分           168.31
               式)
               新株予約権証                                        新株予約
     令和  4 年 5 月 23 日              10,000      0.04    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 5 月 23 日              10,000      0.04    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 5 月 24 日              98,400      0.43    市場内          処分
               式)
                                 9/27


                                                          EDINET提出書類
                                                       Evo Fund(E11943)
                                               訂正報告書(大量保有報告書・変更報告書)
               株券(普通株
     令和  4 年 5 月 24 日              4,200     0.02    市場外          処分           166.03
               式)
               新株予約権証                                        新株予約
     令和  4 年 5 月 24 日             500,000      2.20    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 5 月 24 日             500,000      2.20    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 5 月 25 日              92,700      0.41    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 25 日              2,100     0.01    市場外          処分           161.91
               式)
               株券(普通株
     令和  4 年 5 月 26 日             122,800      0.54    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 27 日              65,200      0.29    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 30 日              66,900      0.29    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 30 日               400    0.00    市場外          処分            152.9
               式)
               株券(普通株
     令和  4 年 5 月 31 日             127,500      0.56    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 31 日              3,800     0.02    市場外          処分           155.08
               式)
               新株予約権証                                        新株予約
     令和  4 年 5 月 31 日             500,000      2.20    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 5 月 31 日             500,000      2.20    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 6 月 1 日              131,000      0.58    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 1 日               1,000     0.00    市場外          処分           154.12
               式)
               株券(普通株
     令和  4 年 6 月 2 日              100,000      0.44    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 3 日              100,000      0.44    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 6 日              101,300      0.45    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 6 日                200    0.00    市場外          処分            148.1
               式)
               新株予約権証                                        新株予約
     令和  4 年 6 月 6 日              500,000      2.20    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 6 月 6 日              500,000      2.20    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 6 月 7 日              106,800      0.47    市場内          処分
               式)
                                10/27


                                                          EDINET提出書類
                                                       Evo Fund(E11943)
                                               訂正報告書(大量保有報告書・変更報告書)
               株券(普通株
     令和  4 年 6 月 7 日               1,000     0.00    市場外          処分           147.11
               式)
               株券(普通株
     令和  4 年 6 月 8 日              251,500      1.11    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 8 日              10,500      0.05    市場外          処分           147.91
               式)
               株券(普通株
     令和  4 年 6 月 9 日              155,200      0.68    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 9 日              11,300      0.05    市場外          処分           148.37
               式)
               新株予約権証                                        新株予約
     令和  4 年 6 月 9 日              500,000      2.20    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 6 月 9 日              500,000      2.20    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 6 月 10 日              99,400      0.44    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 10 日              2,500     0.01    市場外          処分           147.11
               式)
               株券(普通株
     令和  4 年 6 月 13 日              80,000      0.35    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 14 日              80,000      0.35    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 15 日             114,900      0.51    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 15 日              2,600     0.01    市場外          処分           135.11
               式)
               株券(普通株
     令和  4 年 6 月 16 日              76,700      0.34    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 16 日              1,500     0.01    市場外          処分           132.19
               式)
               新株予約権証                                        新株予約
     令和  4 年 6 月 16 日             500,000      2.20    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 6 月 16 日             500,000      2.20    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 6 月 17 日             113,800      0.50    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 17 日               200    0.00    市場外          処分           128.15
               式)
               株券(普通株
     令和  4 年 6 月 20 日              50,600      0.22    市場内          処分
               式)
               新株予約権証                                        新株予約
     令和  4 年 6 月 20 日            1,500,000       6.61    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 6 月 20 日            1,500,000       6.61    市場外          取得
               式)                                        行使によ
                                                       る取得)
                                11/27


                                                          EDINET提出書類
                                                       Evo Fund(E11943)
                                               訂正報告書(大量保有報告書・変更報告書)
               株券(普通株
     令和  4 年 6 月 21 日             198,900      0.88    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 21 日              2,300     0.01    市場外          処分            121.9
               式)
               株券(普通株
     令和  4 年 6 月 22 日              79,200      0.35    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 22 日               200    0.00    市場外          処分            121.1
               式)
               株券(普通株
     令和  4 年 6 月 23 日             121,100      0.53    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 23 日               200    0.00    市場外          処分            115.1
               式)
               株券(普通株
     令和  4 年 6 月 24 日             114,300      0.50    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 24 日              8,100     0.04    市場外          処分           114.33
               式)
               株券(普通株
     令和  4 年 6 月 27 日             165,200      0.73    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 27 日              2,100     0.01    市場外          処分           118.26
               式)
               株券(普通株
     令和  4 年 6 月 28 日              85,000      0.37    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 28 日              3,800     0.02    市場外          処分           114.69
               式)
               株券(普通株
     令和  4 年 6 月 29 日              85,000      0.37    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 29 日              1,900     0.01    市場外          処分           110.11
               式)
               株券(普通株
     令和  4 年 6 月 30 日              81,800      0.36    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 30 日               200    0.00    市場外          処分           108.15
               式)
               株券(普通株
     令和  4 年 7 月 1 日              101,500      0.45    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 4 日              96,200      0.42    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 4 日               4,100     0.02    市場外          処分            98.93
               式)
               株券(普通株
     令和  4 年 7 月 5 日              779,700      3.44    市場内          処分
               式)
               新株予約権証                                        新株予約
     令和  4 年 7 月 5 日             2,000,000       8.81    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 7 月 5 日             2,000,000       8.81    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 7 月 6 日              165,000      0.73    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 6 日              36,600      0.16    市場外          処分            91.52
               式)
                                12/27


                                                          EDINET提出書類
                                                       Evo Fund(E11943)
                                               訂正報告書(大量保有報告書・変更報告書)
               株券(普通株
     令和  4 年 7 月 7 日              123,800      0.55    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 7 日              19,700      0.09    市場外          処分            89.51
               式)
               株券(普通株
     令和  4 年 7 月 8 日              145,700      0.64    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 8 日              25,400      0.11    市場外          処分            89.61
               式)
               株券(普通株
     令和  4 年 7 月 11 日              90,900      0.40    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 11 日               700    0.00    市場外          処分            86.96
               式)
               株券(普通株
     令和  4 年 7 月 12 日            1,967,900       8.67    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 12 日              31,600      0.14    市場外          処分           103.41
               式)
               新株予約権証                                        新株予約
     令和  4 年 7 月 12 日            3,000,000       13.22     市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 7 月 12 日            3,000,000       13.22     市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 7 月 13 日             691,700      3.05    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 13 日              8,300     0.04    市場外          処分           158.92
               式)
               新株予約権証                                        新株予約
     令和  4 年 7 月 13 日            1,000,000       4.41    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 7 月 13 日            1,000,000       4.41    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 7 月 14 日             484,800      2.14    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 14 日              15,200      0.07    市場外          処分           137.18
               式)
               株券(普通株
     令和  4 年 7 月 15 日             456,200      2.01    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 15 日              26,900      0.12    市場外          処分           117.64
               式)
    (訂正前)

    第2 提出者に関する事項
      1 提出者(大量保有者)/1
       (7)保有株券等の取得資金
         ①  取得資金の内訳
     自己資金額(      W )(千円)                                            101,176
     借入金額計(      X )(千円)
     その他金額計(       Y )(千円)
     上記(   Y )の内訳                  借株  99,000   株
                                13/27


                                                          EDINET提出書類
                                                       Evo Fund(E11943)
                                               訂正報告書(大量保有報告書・変更報告書)
     取得資金合計(千円)(           W+X+Y   )                                     101,176
    (訂正後)

    第2 提出者に関する事項
      1 提出者(大量保有者)/1
       (7)保有株券等の取得資金
         ①  取得資金の内訳
     自己資金額(      W )(千円)                                            101,211
     借入金額計(      X )(千円)
     その他金額計(       Y )(千円)
     上記(   Y )の内訳                  借株  99,000   株
     取得資金合計(千円)(           W+X+Y   )                                     101,211
    (訂正前)

    第2 提出者に関する事項
      2 提出者(大量保有者)/2
       (4)上記提出者の保有株券等の内訳
         ①  保有株券等の数
                           法第  27 条の  23     法第  27 条の  23       法第  27 条の  23
                            第 3 項本文         第 3 項第  1 号         第 3 項第  2 号
     株券又は投資証券等(株・口)                                                 2,121,200

     新株予約権証券又は新投資口予約権証券
                          A                  -   H        4,560,000
     等(株・口)
     新株予約権付社債券(株)                    B                  -   I
     対象有価証券カバードワラント                     C                      J
     株券預託証券
     株券関連預託証券                    D                     K
     株券信託受益証券
     株券関連信託受益証券                    E                     L
     対象有価証券償還社債                    F                     M
     他社株等転換株券                     G                      N
     合計(株・口)                    O          P           Q        6,681,200
     信用取引により譲渡したことにより

                          R
     控除する株券等の数
     共同保有者間で引渡請求権等の権利が

                          S                             6,681,200
     存在するものとして控除する株券等の数
     保有株券等の数(総数)

                          T                                 0
     ( O+P+Q-R-S     )
     保有潜在株券等の数

                          U                             4,560,000
     ( A+B+C+D+E+F+G+H+I+J+K+L+M+N              )
    (訂正後)

    第2 提出者に関する事項
      2 提出者(大量保有者)/2
       (4)上記提出者の保有株券等の内訳
                                14/27


                                                          EDINET提出書類
                                                       Evo Fund(E11943)
                                               訂正報告書(大量保有報告書・変更報告書)
         ①  保有株券等の数
                           法第  27 条の  23     法第  27 条の  23       法第  27 条の  23
                            第 3 項本文         第 3 項第  1 号         第 3 項第  2 号
     株券又は投資証券等(株・口)                                                 2,121,900

     新株予約権証券又は新投資口予約権証券
                          A                  -   H        4,560,000
     等(株・口)
     新株予約権付社債券(株)                    B                  -   I
     対象有価証券カバードワラント                     C                      J
     株券預託証券
     株券関連預託証券                    D                     K
     株券信託受益証券
     株券関連信託受益証券                    E                     L
     対象有価証券償還社債                    F                     M
     他社株等転換株券                     G                      N
     合計(株・口)                    O          P           Q        6,681,900
     信用取引により譲渡したことにより
                          R
     控除する株券等の数
     共同保有者間で引渡請求権等の権利が

                          S                             6,681,900
     存在するものとして控除する株券等の数
     保有株券等の数(総数)

                          T                                 0
     ( O+P+Q-R-S     )
     保有潜在株券等の数

                          U                             4,560,000
     ( A+B+C+D+E+F+G+H+I+J+K+L+M+N              )
    (訂正前)

    第2 提出者に関する事項
      2 提出者(大量保有者)/2
       (5)当該株券等の発行者の発行する株券等に関する最近                           60 日間の取得又は処分の状況
                                   市場内外取引の          取得又は処分の
        年月日        株券等の種類          数量      割合                         単価
                                      別          別
               株券(普通株
     令和  4 年 5 月 17 日             202,100      0.89    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 17 日              5,000     0.02    市場外          処分           185.57
               式)
               新株予約権証                                        新株予約
     令和  4 年 5 月 17 日            1,010,000       4.45    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 5 月 17 日            1,010,000       4.45    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 5 月 18 日             119,300      0.53    市場内          処分
               式)
               新株予約権証                                        新株予約
     令和  4 年 5 月 18 日              10,000      0.04    市場外          処分
               券(第   15 回)                                    権の行使
                                15/27



                                                          EDINET提出書類
                                                       Evo Fund(E11943)
                                               訂正報告書(大量保有報告書・変更報告書)
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 5 月 18 日              10,000      0.04    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 5 月 19 日             116,900      0.52    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 19 日              3,300     0.01    市場外          処分           174.79
               式)
               新株予約権証                                        新株予約
     令和  4 年 5 月 19 日              10,000      0.04    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 5 月 19 日              10,000      0.04    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 5 月 20 日              91,100      0.40    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 23 日              87,300      0.38    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 23 日              2,000     0.01    市場外          処分           168.31
               式)
               新株予約権証                                        新株予約
     令和  4 年 5 月 23 日              10,000      0.04    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 5 月 23 日              10,000      0.04    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 5 月 24 日              98,400      0.43    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 24 日              4,200     0.02    市場外          処分           166.03
               式)
               新株予約権証                                        新株予約
     令和  4 年 5 月 24 日             500,000      2.20    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 5 月 24 日             500,000      2.20    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 5 月 25 日              92,700      0.41    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 25 日              2,100     0.01    市場外          処分           161.91
               式)
               株券(普通株
     令和  4 年 5 月 26 日             122,800      0.54    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 27 日              65,200      0.29    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 30 日              66,900      0.29    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 30 日               400    0.00    市場外          処分            152.9
               式)
               株券(普通株
     令和  4 年 5 月 31 日             127,500      0.56    市場内          処分
               式)
                                16/27


                                                          EDINET提出書類
                                                       Evo Fund(E11943)
                                               訂正報告書(大量保有報告書・変更報告書)
               株券(普通株
     令和  4 年 5 月 31 日              3,800     0.02    市場外          処分           155.08
               式)
               新株予約権証                                        新株予約
     令和  4 年 5 月 31 日             500,000      2.20    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 5 月 31 日             500,000      2.20    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 6 月 1 日              131,000      0.58    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 1 日               1,000     0.00    市場外          処分           154.12
               式)
               株券(普通株
     令和  4 年 6 月 2 日              100,000      0.44    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 3 日              100,000      0.44    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 6 日              101,300      0.45    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 6 日                200    0.00    市場外          処分            148.1
               式)
               新株予約権証                                        新株予約
     令和  4 年 6 月 6 日              500,000      2.20    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 6 月 6 日              500,000      2.20    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 6 月 7 日              106,800      0.47    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 7 日               1,000     0.00    市場外          処分           147.11
               式)
               株券(普通株
     令和  4 年 6 月 8 日              251,500      1.11    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 8 日              10,500      0.05    市場外          処分           147.91
               式)
               株券(普通株
     令和  4 年 6 月 9 日              155,200      0.68    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 9 日              11,300      0.05    市場外          処分           148.37
               式)
               新株予約権証                                        新株予約
     令和  4 年 6 月 9 日              500,000      2.20    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 6 月 9 日              500,000      2.20    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 6 月 10 日              99,400      0.44    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 10 日              2,500     0.01    市場外          処分           147.11
               式)
               株券(普通株
     令和  4 年 6 月 13 日              80,000      0.35    市場内          処分
               式)
                                17/27


                                                          EDINET提出書類
                                                       Evo Fund(E11943)
                                               訂正報告書(大量保有報告書・変更報告書)
               株券(普通株
     令和  4 年 6 月 14 日              80,000      0.35    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 15 日             114,900      0.51    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 15 日              2,600     0.01    市場外          処分           135.11
               式)
               株券(普通株
     令和  4 年 6 月 16 日              76,700      0.34    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 16 日              1,500     0.01    市場外          処分           132.19
               式)
               新株予約権証                                        新株予約
     令和  4 年 6 月 16 日             500,000      2.20    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 6 月 16 日             500,000      2.20    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 6 月 17 日             113,800      0.50    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 17 日               200    0.00    市場外          処分           128.15
               式)
               株券(普通株
     令和  4 年 6 月 20 日              50,600      0.22    市場内          処分
               式)
               新株予約権証                                        新株予約
     令和  4 年 6 月 20 日            1,500,000       6.61    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 6 月 20 日            1,500,000       6.61    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 6 月 21 日             198,900      0.88    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 21 日              2,300     0.01    市場外          処分            121.9
               式)
               株券(普通株
     令和  4 年 6 月 22 日              79,200      0.35    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 22 日               200    0.00    市場外          処分            121.1
               式)
               株券(普通株
     令和  4 年 6 月 23 日             121,100      0.53    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 23 日               200    0.00    市場外          処分            115.1
               式)
               株券(普通株
     令和  4 年 6 月 24 日             114,300      0.50    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 24 日              8,100     0.04    市場外          処分           114.33
               式)
               株券(普通株
     令和  4 年 6 月 27 日             165,200      0.73    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 27 日              2,100     0.01    市場外          処分           118.26
               式)
               株券(普通株
     令和  4 年 6 月 28 日              85,000      0.37    市場内          処分
               式)
                                18/27


                                                          EDINET提出書類
                                                       Evo Fund(E11943)
                                               訂正報告書(大量保有報告書・変更報告書)
               株券(普通株
     令和  4 年 6 月 28 日              3,800     0.02    市場外          処分           114.69
               式)
               株券(普通株
     令和  4 年 6 月 29 日              85,000      0.37    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 29 日              1,900     0.01    市場外          処分           110.11
               式)
               株券(普通株
     令和  4 年 6 月 30 日              81,800      0.36    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 30 日               200    0.00    市場外          処分           108.15
               式)
               株券(普通株
     令和  4 年 7 月 1 日              101,500      0.45    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 4 日              96,200      0.42    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 4 日               4,100     0.02    市場外          処分            98.93
               式)
               株券(普通株
     令和  4 年 7 月 5 日              779,700      3.44    市場内          処分
               式)
               新株予約権証                                        新株予約
     令和  4 年 7 月 5 日             2,000,000       8.81    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 7 月 5 日             2,000,000       8.81    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 7 月 6 日              165,000      0.73    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 6 日              36,600      0.16    市場外          処分            91.52
               式)
               株券(普通株
     令和  4 年 7 月 7 日              123,800      0.55    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 7 日              19,700      0.09    市場外          処分            89.51
               式)
               株券(普通株
     令和  4 年 7 月 8 日              145,700      0.64    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 8 日              25,400      0.11    市場外          処分            89.61
               式)
               株券(普通株
     令和  4 年 7 月 11 日              90,900      0.40    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 11 日               700    0.00    市場外          処分            86.96
               式)
               株券(普通株
     令和  4 年 7 月 12 日            1,967,900       8.67    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 12 日              31,600      0.14    市場外          処分           103.41
               式)
               新株予約権証                                        新株予約
     令和  4 年 7 月 12 日            3,000,000       13.22     市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 7 月 12 日            3,000,000       13.22     市場外          取得
               式)                                        行使によ
                                                       る取得)
                                19/27


                                                          EDINET提出書類
                                                       Evo Fund(E11943)
                                               訂正報告書(大量保有報告書・変更報告書)
               株券(普通株
     令和  4 年 7 月 13 日             691,700      3.05    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 13 日              8,300     0.04    市場外          処分           158.92
               式)
               新株予約権証                                        新株予約
     令和  4 年 7 月 13 日            1,000,000       4.41    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 7 月 13 日            1,000,000       4.41    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 7 月 14 日             484,800      2.14    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 14 日              15,200      0.07    市場外          処分           137.18
               式)
               株券(普通株
     令和  4 年 7 月 15 日             456,900      2.01    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 15 日              26,900      0.12    市場外          処分           117.64
               式)
    (訂正後)

    第2 提出者に関する事項
      2 提出者(大量保有者)/2
       (5)当該株券等の発行者の発行する株券等に関する最近                           60 日間の取得又は処分の状況
                                   市場内外取引の          取得又は処分の
        年月日        株券等の種類          数量      割合                         単価
                                      別          別
               株券(普通株
     令和  4 年 5 月 17 日             202,100      0.89    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 17 日              5,000     0.02    市場外          処分           185.57
               式)
               新株予約権証                                        新株予約
     令和  4 年 5 月 17 日            1,010,000       4.45    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 5 月 17 日            1,010,000       4.45    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 5 月 18 日             119,300      0.53    市場内          処分
               式)
               新株予約権証                                        新株予約
     令和  4 年 5 月 18 日              10,000      0.04    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 5 月 18 日              10,000      0.04    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 5 月 19 日             116,900      0.52    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 19 日              3,300     0.01    市場外          処分           174.79
               式)
               新株予約権証                                        新株予約
     令和  4 年 5 月 19 日              10,000      0.04    市場外          処分
               券(第   15 回)                                    権の行使
                                20/27


                                                          EDINET提出書類
                                                       Evo Fund(E11943)
                                               訂正報告書(大量保有報告書・変更報告書)
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 5 月 19 日              10,000      0.04    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 5 月 20 日              91,100      0.40    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 23 日              87,300      0.38    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 23 日              2,000     0.01    市場外          処分           168.31
               式)
               新株予約権証                                        新株予約
     令和  4 年 5 月 23 日              10,000      0.04    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 5 月 23 日              10,000      0.04    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 5 月 24 日              98,400      0.43    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 24 日              4,200     0.02    市場外          処分           166.03
               式)
               新株予約権証                                        新株予約
     令和  4 年 5 月 24 日             500,000      2.20    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 5 月 24 日             500,000      2.20    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 5 月 25 日              92,700      0.41    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 25 日              2,100     0.01    市場外          処分           161.91
               式)
               株券(普通株
     令和  4 年 5 月 26 日             122,800      0.54    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 27 日              65,200      0.29    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 30 日              66,900      0.29    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 30 日               400    0.00    市場外          処分            152.9
               式)
               株券(普通株
     令和  4 年 5 月 31 日             127,500      0.56    市場内          処分
               式)
               株券(普通株
     令和  4 年 5 月 31 日              3,800     0.02    市場外          処分           155.08
               式)
               新株予約権証                                        新株予約
     令和  4 年 5 月 31 日             500,000      2.20    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 5 月 31 日             500,000      2.20    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 6 月 1 日              131,000      0.58    市場内          処分
               式)
                                21/27


                                                          EDINET提出書類
                                                       Evo Fund(E11943)
                                               訂正報告書(大量保有報告書・変更報告書)
               株券(普通株
     令和  4 年 6 月 1 日               1,000     0.00    市場外          処分           154.12
               式)
               株券(普通株
     令和  4 年 6 月 2 日              100,000      0.44    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 3 日              100,000      0.44    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 6 日              101,300      0.45    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 6 日                200    0.00    市場外          処分            148.1
               式)
               新株予約権証                                        新株予約
     令和  4 年 6 月 6 日              500,000      2.20    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 6 月 6 日              500,000      2.20    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 6 月 7 日              106,800      0.47    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 7 日               1,000     0.00    市場外          処分           147.11
               式)
               株券(普通株
     令和  4 年 6 月 8 日              251,500      1.11    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 8 日              10,500      0.05    市場外          処分           147.91
               式)
               株券(普通株
     令和  4 年 6 月 9 日              155,200      0.68    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 9 日              11,300      0.05    市場外          処分           148.37
               式)
               新株予約権証                                        新株予約
     令和  4 年 6 月 9 日              500,000      2.20    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 6 月 9 日              500,000      2.20    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 6 月 10 日              99,400      0.44    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 10 日              2,500     0.01    市場外          処分           147.11
               式)
               株券(普通株
     令和  4 年 6 月 13 日              80,000      0.35    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 14 日              80,000      0.35    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 15 日             114,900      0.51    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 15 日              2,600     0.01    市場外          処分           135.11
               式)
               株券(普通株
     令和  4 年 6 月 16 日              76,700      0.34    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 16 日              1,500     0.01    市場外          処分           132.19
               式)
                                22/27


                                                          EDINET提出書類
                                                       Evo Fund(E11943)
                                               訂正報告書(大量保有報告書・変更報告書)
               新株予約権証                                        新株予約
     令和  4 年 6 月 16 日             500,000      2.20    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 6 月 16 日             500,000      2.20    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 6 月 17 日             113,800      0.50    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 17 日               200    0.00    市場外          処分           128.15
               式)
               株券(普通株
     令和  4 年 6 月 20 日              50,600      0.22    市場内          処分
               式)
               新株予約権証                                        新株予約
     令和  4 年 6 月 20 日            1,500,000       6.61    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 6 月 20 日            1,500,000       6.61    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 6 月 21 日             198,900      0.88    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 21 日              2,300     0.01    市場外          処分            121.9
               式)
               株券(普通株
     令和  4 年 6 月 22 日              79,200      0.35    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 22 日               200    0.00    市場外          処分            121.1
               式)
               株券(普通株
     令和  4 年 6 月 23 日             121,100      0.53    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 23 日               200    0.00    市場外          処分            115.1
               式)
               株券(普通株
     令和  4 年 6 月 24 日             114,300      0.50    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 24 日              8,100     0.04    市場外          処分           114.33
               式)
               株券(普通株
     令和  4 年 6 月 27 日             165,200      0.73    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 27 日              2,100     0.01    市場外          処分           118.26
               式)
               株券(普通株
     令和  4 年 6 月 28 日              85,000      0.37    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 28 日              3,800     0.02    市場外          処分           114.69
               式)
               株券(普通株
     令和  4 年 6 月 29 日              85,000      0.37    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 29 日              1,900     0.01    市場外          処分           110.11
               式)
               株券(普通株
     令和  4 年 6 月 30 日              81,800      0.36    市場内          処分
               式)
               株券(普通株
     令和  4 年 6 月 30 日               200    0.00    市場外          処分           108.15
               式)
                                23/27


                                                          EDINET提出書類
                                                       Evo Fund(E11943)
                                               訂正報告書(大量保有報告書・変更報告書)
               株券(普通株
     令和  4 年 7 月 1 日              101,500      0.45    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 4 日              96,200      0.42    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 4 日               4,100     0.02    市場外          処分            98.93
               式)
               株券(普通株
     令和  4 年 7 月 5 日              779,700      3.44    市場内          処分
               式)
               新株予約権証                                        新株予約
     令和  4 年 7 月 5 日             2,000,000       8.81    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 7 月 5 日             2,000,000       8.81    市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 7 月 6 日              165,000      0.73    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 6 日              36,600      0.16    市場外          処分            91.52
               式)
               株券(普通株
     令和  4 年 7 月 7 日              123,800      0.55    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 7 日              19,700      0.09    市場外          処分            89.51
               式)
               株券(普通株
     令和  4 年 7 月 8 日              145,700      0.64    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 8 日              25,400      0.11    市場外          処分            89.61
               式)
               株券(普通株
     令和  4 年 7 月 11 日              90,900      0.40    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 11 日               700    0.00    市場外          処分            86.96
               式)
               株券(普通株
     令和  4 年 7 月 12 日            1,967,900       8.67    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 12 日              31,600      0.14    市場外          処分           103.41
               式)
               新株予約権証                                        新株予約
     令和  4 年 7 月 12 日            3,000,000       13.22     市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 7 月 12 日            3,000,000       13.22     市場外          取得
               式)                                        行使によ
                                                       る取得)
               株券(普通株
     令和  4 年 7 月 13 日             691,700      3.05    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 13 日              8,300     0.04    市場外          処分           158.92
               式)
               新株予約権証                                        新株予約
     令和  4 年 7 月 13 日            1,000,000       4.41    市場外          処分
               券(第   15 回)                                    権の行使
                                                       50 (新株
               株券(普通株                                        予約権の
     令和  4 年 7 月 13 日            1,000,000       4.41    市場外          取得
               式)                                        行使によ
                                                       る取得)
                                24/27


                                                          EDINET提出書類
                                                       Evo Fund(E11943)
                                               訂正報告書(大量保有報告書・変更報告書)
               株券(普通株
     令和  4 年 7 月 14 日             484,800      2.14    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 14 日              15,200      0.07    市場外          処分           137.18
               式)
               株券(普通株
     令和  4 年 7 月 15 日             456,200      2.01    市場内          処分
               式)
               株券(普通株
     令和  4 年 7 月 15 日              26,900      0.12    市場外          処分           117.64
               式)
    (訂正前)

    第2 提出者に関する事項
      2 提出者(大量保有者)/2
       (7)保有株券等の取得資金
         ①  取得資金の内訳
     自己資金額(      W )(千円)
     借入金額計(      X )(千円)
     その他金額計(       Y )(千円)                                           101,176
                           投資一任契約に基づく投資運用の目的で保有。上記                        (Y)  は、第1提出
     上記(   Y )の内訳
                           者が使用する資金である。
     取得資金合計(千円)(           W+X+Y   )                                     101,176
    (訂正後)

    第2 提出者に関する事項
      2 提出者(大量保有者)/2
       (7)保有株券等の取得資金
         ①  取得資金の内訳
     自己資金額(      W )(千円)
     借入金額計(      X )(千円)
     その他金額計(       Y )(千円)                                           101,211
                           投資一任契約に基づく投資運用の目的で保有。上記                        (Y)  は、第1提出
     上記(   Y )の内訳
                           者が使用する資金である。
     取得資金合計(千円)(           W+X+Y   )                                     101,211
    (訂正前)

    第4 提出者及び共同保有者に関する総括表
      2 上記提出者及び共同保有者の保有株券等の内訳
       (1)保有株券等の数
                           法第  27 条の  23      法第  27 条の  23       法第  27 条の  23
                            第 3 項本文         第 3 項第  1 号        第 3 項第  2 号
     株券又は投資証券等(株・口)                         2,121,200                        2,121,200

     新株予約権証券又は新投資口予約権証
                          A     4,560,000              -   H       4,560,000
     券等(株・口)
     新株予約権付社債券(株)                    B                   -   I
     対象有価証券カバードワラント                     C                       J
     株券預託証券
     株券関連預託証券                    D                      K
     株券信託受益証券
                                25/27


                                                          EDINET提出書類
                                                       Evo Fund(E11943)
                                               訂正報告書(大量保有報告書・変更報告書)
     株券関連信託受益証券                    E                      L
     対象有価証券償還社債                    F                      M
     他社株等転換株券                     G                       N
     合計(株・口)                    O     6,681,200       P          Q       6,681,200
     信用取引により譲渡したことにより
                          R
     控除する株券等の数
     共同保有者間で引渡請求権等の権利が

     存在するものとして控除する株券等の                    S                             6,681,200
     数
     保有株券等の数(総数)

                          T                             6,681,200
     ( O+P+Q-R-S     )
     保有潜在株券等の数

                          U                             9,120,000
     ( A+B+C+D+E+F+G+H+I+J+K+L+M+N              )
    (訂正後)

    第4 提出者及び共同保有者に関する総括表
      2 上記提出者及び共同保有者の保有株券等の内訳
       (1)保有株券等の数
                           法第  27 条の  23      法第  27 条の  23       法第  27 条の  23
                            第 3 項本文         第 3 項第  1 号        第 3 項第  2 号
     株券又は投資証券等(株・口)                         2,121,900                        2,121,900
     新株予約権証券又は新投資口予約権証
                          A     4,560,000              -   H       4,560,000
     券等(株・口)
     新株予約権付社債券(株)                    B                   -   I
     対象有価証券カバードワラント                     C                       J
     株券預託証券
     株券関連預託証券                    D                      K
     株券信託受益証券
     株券関連信託受益証券                    E                      L
     対象有価証券償還社債                    F                      M
     他社株等転換株券                     G                       N
     合計(株・口)                    O     6,681,900       P          Q       6,681,900
     信用取引により譲渡したことにより

                          R
     控除する株券等の数
     共同保有者間で引渡請求権等の権利が

     存在するものとして控除する株券等の                    S                             6,681,900
     数
     保有株券等の数(総数)

                          T                             6,681,900
     ( O+P+Q-R-S     )
     保有潜在株券等の数

                          U                             9,120,000
     ( A+B+C+D+E+F+G+H+I+J+K+L+M+N              )
    (訂正前)

    第4 提出者及び共同保有者に関する総括表
                                26/27


                                                          EDINET提出書類
                                                       Evo Fund(E11943)
                                               訂正報告書(大量保有報告書・変更報告書)
      2 上記提出者及び共同保有者の保有株券等の内訳
       (2)株券等保有割合
     発行済株式等総数(株・口)
                          V                            18,135,300
     (令和   4 年 7 月 15 日  現在)
     上記提出者の株券等保有割合(%)

                                                         24.51
     ( T/ ( U+V  )×  100  )
     直前の報告書に記載された

                                                         26.29
     株券等保有割合(%)
    (訂正後)

    第4 提出者及び共同保有者に関する総括表
      2 上記提出者及び共同保有者の保有株券等の内訳
       (2)株券等保有割合
     発行済株式等総数(株・口)
                          V                            18,135,300
     (令和   4 年 7 月 15 日  現在)
     上記提出者の株券等保有割合(%)

                                                         24.52
     ( T/ ( U+V  )×  100  )
     直前の報告書に記載された

                                                         26.29
     株券等保有割合(%)
    (訂正前)

    第4 提出者及び共同保有者に関する総括表
      2 上記提出者及び共同保有者の保有株券等の内訳
       (3)共同保有における株券等保有割合の内訳
                                    保有株券等の数(総数)
                                                   株券等保有割合
              提出者及び共同保有者名
                                                     (%)
                                       (株・口)
     エボ ファンド(        Evo  Fund  )

                                           6,681,200              29.44
     EVOLUTION JAPANアセットマネジメント株式
     会社
                                               0          0.00
     ( Evolution     Japan   Asset   Management      Co.,   Ltd.  )
                  合計                         6,681,200              24.51
    (訂正後)

    第4 提出者及び共同保有者に関する総括表
      2 上記提出者及び共同保有者の保有株券等の内訳
       (3)共同保有における株券等保有割合の内訳
                                    保有株券等の数(総数)
                                                   株券等保有割合
              提出者及び共同保有者名
                                                     (%)
                                       (株・口)
     エボ ファンド(        Evo  Fund  )

                                           6,681,900              29.44
     EVOLUTION JAPANアセットマネジメント株式
     会社
                                               0          0.00
     ( Evolution     Japan   Asset   Management      Co.,   Ltd.  )
                  合計                         6,681,900              24.52
                                27/27



PDFをダウンロード

関連コンテンツ

このエントリーをはてなブックマークに追加

書類提出日で検索

今日注目の企業・投資家

お知らせ

2024年4月16日

2024年4月よりデータの更新が停止しております。
他のより便利なサービスが多々出てきた現在、弊サイトは役割を終えたと考えております。改修はせずこのままサービス終了する予定です。2008年よりの長きにわたりご利用いただきましてありがとうございました。登録いただいたメールアドレスなどの情報はサービス終了時点で全て破棄させていただきます。

2023年2月15日

2023年1月より一部報告書の通知、表示が旧社名で通知、表示される現象が発生しておりました。対応を行い現在は解消しております。

2023年2月15日

メール通知設定可能件数を15件から25件に変更しました。

2023年1月7日

2023年分の情報が更新されない問題、解消しました。

2023年1月6日

2023年分より情報が更新されない状態となっております。原因調査中です。

2022年4月25日

社名の変更履歴が表示されるようになりました

2020年12月21日

新規上場の通知機能を追加しました。Myページにて通知の設定が行えます。

2020年9月22日

企業・投資家の個別ページに掲載情報を追加しました。また、併せて細かい改修を行いました。

2019年3月22日

2019年4月より、5年より前の報告書については登録会員さまのみへのご提供と変更させていただきます。

2017年10月31日

キーワードに関する報告書の検出処理を改善いたしました。これまで表示されていなかった一部の報告書にも「増加」「減少」が表示されるようになっりました。

2017年2月12日

キーワードに関する報告書のRSS配信を開始いたしました。

2017年1月23日

キーワードに関する報告書が一覧で閲覧できるようになりました。