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Pin to quick picksKonami Hldg.c Regulatory News (KNM)

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

Tue, 28th May 2019 08:29

RNS Number : 3026A
Konami Holdings Corporation
28 May 2019
 

May 28, 2019

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 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

4,476.7 yen

4,375.1 yen

 

2.    Record Date

As of March 31, 2019 (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 126 yen per Share. The Payment of such dividend was approved at the meeting of the board of directors on May 28, 2019.

 

 

End of File

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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Date   Source Headline
21st May 20208:49 amRNSAdjustment of Conversion Price for Zero Coupon CB
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