Konami Holdings Corporation Adjustment of Conversion Price for Zero Coupon CB (0836M)

TIDMKNM

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        Conversion price 
                           prior to the adjustment   after the adjustment 
   10,000,000,000 yen           4,316.7 yen              4,248.5 yen 
 Zero Coupon Convertible 
     Bonds due 2022 
                          ------------------------  --------------------- 
 
   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

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCEAKSNFLPAEEA

(END) Dow Jones Newswires

May 19, 2022 02:52 ET (06:52 GMT)

Konami (LSE:KNM)
過去株価チャート
から 4 2024 まで 5 2024