Adjustment of Conversion Price for Zero Coupon CB
Source: RNS
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May 19, 2022 |
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FOR IMMEDIATE RELEASE |
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KONAMI HOLDINGS CORPORATION |
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Kimihiko Higashio, Representative Director, President |
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Shares listed: |
Tokyo and London Stock Exchanges |
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Contact: |
Junichi Motobayashi, Corporate Officer, General Manager, Finance Division |
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Tel: |
+81-3-6636-0573 |
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News Release: Notice Regarding Adjustment of Conversion Price for |
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10,000,000,000 yen Zero Coupon Convertible Bonds Due 2022 |
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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
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Name of issue |
Conversion price prior to the adjustment |
Conversion price after the adjustment |
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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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