RNS Number : 2716Z
Konami Holdings Corporation
20 May 2021
May 20, 2021
FOR IMMEDIATE RELEASE
KONAMI HOLDINGS CORPORATION
Kimihiko Higashio, Representative Director, President
Shares listed:
Tokyo and London Stock Exchanges
Contact:
Junichi Motobayashi, Corporate Officer, General Manager, Finance Division
Tel:
+81-3-6636-0573
News Release: Notice Regarding Adjustment of Conversion Price for
10,000,000,000 yen Zero Coupon Convertible Bonds Due 2022
KONAMI HOLDINGS CORPORATION (the "Company") hereby announces the adjustment of the conversion price for its 10,000,000,000 yen Zero Coupon Convertible Bonds due 2022 (the "Bonds").
1. Adjustment of Conversion Price
Name of issue
Conversion price prior to the adjustment
Conversion price after the adjustment
10,000,000,000 yen Zero Coupon Convertible Bonds due 2022
4,349.5 yen
4,316.7 yen
2. Record Date
As of March 31, 2021 (Japan time)
3. Effective Date for the New Conversion Price
Retroactively from the day after the Record Date set out above (Japan time)
4. Reason for the Adjustment
Adjustment of Conversion Price pursuant to Condition 5.2.4 of the terms and conditions of the Bonds due to the Extraordinary Dividend (as defined in such Condition 5.2.4) resulting from payment of an annual dividend of 73 yen per Share. The Payment of such dividend was approved at the meeting of the board of directors on May 20, 2021.
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