Company: CNCKW
Filing Date: 2025-08-29
Form Type: POS AM
Source: 0001213900-25-082038
Chunk: 262

Company: Coincheck Group N.V.
Filing Date: 2025-08-29
Form: POS AM
Chunk 262
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 and capital surplus of Coincheck recognized in the financial statements at amounts immediately prior to the Reverse Recapitalization. Ordinary shares and capital surplus have been adjusted retroactively to reflect the legal capital of Coincheck Parent; and

•the comparative information presented in the financial statements are that of Coincheck.

Listing expenses

The following table displays the reconciliation of the total market capitalization attributable to Thunder Bridge stockholders and the Reverse Recapitalization impact to additional paid-in capital for the year ended March 31, 2025 and the calculation of the listing expense recognized for the year ended March 31, 2025:

|                                                                          |     | -In millions, 
 except share  
 data and      
 percentage    |             |   |
| Fair value of equity instruments deemed to have been issued by Coincheck |     |               |             |   |
| Thunder Bridge Closing Price per share on December 10, 2024              |     |               |       1,850 |   |
| Total number of Coincheck shares at Closing                              |     |               | 129,703,075 |   |
| Total Market Capitalization of the Company                               |     | ¥             |     239,975 |   |
| Thunder Bridge shareholders’ ownership                                   |     |               |         5.5 | % |
| Total market capitalization attributable to Thunder Bridge stockholders  |     | ¥             |      13,165 |   |
| Net assets of Thunder Bridge                                             |     |               |             |   |
| Cash and cash equivalents(1)                                             |     |               |       1,798 |   |
| Accounts payable and accrued expenses                                    |     |               |         (17 | ) |
| Income taxes payable                                                     |     |               |         (60 | ) |
| Excise tax payable                                                       |     |               |        (305 | ) |
| Warrant liabilities(2)                                                   |     |               |      (1,837 | ) |
| Promissory note payable – related party                                  |     |               |        (128 | ) |
| Net assets (liabilities) of Thunder Bridge as of December 10, 2024       |     |               |        (549 | ) |
| Listing expense                                                          |     | ¥             |      13,714 |   |

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(1)

F-28

COINCHECK GROUP N.V. and its subsidiaries
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 6.Reverse Recapitalization and Acquisitions