Last checked at 10 May 2016 07:27
May 10, 2016 | |
FOR IMMEDIATE RELEASE | |
Company Name: | KONAMI HOLDINGS CORPORATION |
Representative: | Takuya Kozuki, Representative Director, President |
Shares listed: | Tokyo Stock Exchange and London Stock Exchange |
Contact: | Junichi Motobayashi, General Manager, Finance and Accounting Department (Phone: +81-3-5771-0222) |
News Release: Notice Regarding Adjustment of Conversion Price for |
Y10,000,000,000 Zero Coupon Convertible Bonds Due 2022 |
KONAMI HOLDINGS CORPORATION (the "Company") hereby announces the adjustment of the conversion price for its Y10,000,000,000 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 |
Y10,000,000,000 Zero Coupon Convertible Bonds due 2022 | Y4,553 | Y4,549.7 |
2. Record Date
As of April 1, 2016 (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 Y23 per Share. The Payment of such dividend was approved at a meeting of the board of directors on May 10, 2016.
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