REG - Konami Holdings Corp - Adjustment of Conversion Price for Zero Coupon CB

KonamiAnnouncement

19/05/2022 08:00

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RNS Number : 0836M  Konami Holdings Corporation  19 May 2022

 May 19, 2022

 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          Conversion price

                                                            prior to the adjustment   after the adjustment
 10,000,000,000 yen Zero Coupon Convertible Bonds due 2022  4,316.7 yen               4,248.5 yen

 

2.    Record Date

As of March 31, 2022 (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 123.50 yen
per Share. The Payment of such dividend was approved at the meeting of the
board of directors on May 19, 2022.

 

 

End of File

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