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

prior to the adjustment

Conversion price

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.

 

 

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