REG - Konami Holdings Corp - Adjustment of Conversion Price

KonamiAnnouncement

17/05/2018 07:15

RNS Number : 3600O
Konami Holdings Corporation
17 May 2018
 





May 17, 2018










FOR IMMEDIATE RELEASE












KONAMI HOLDINGS CORPORATION












Takuya Kozuki, Representative Director, President








Shares listed:


Tokyo and London Stock Exchanges






















Contact:


Junichi Motobayashi, Corporate Officer, General Manager, Finance and Accounting








Tel:


+81-3-5771-0222




 




News Release: Notice Regarding Adjustment of Conversion Price for




 ¥10,000,000,000 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 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 Zero Coupon Convertible Bonds due 2022


¥4,513.9


¥4,476.7




 
2.    Record Date
As of March 31, 2018 (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 ¥68 per Share. The Payment of such dividend was approved at a meeting of the board of directors on May 17, 2018.
 
 
End of File



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