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Konami Holdings Corp (KNM)

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Thursday 17 May, 2018

Konami Holdings Corp

Adjustment of Conversion Price

RNS Number : 3600O
Konami Holdings Corporation
17 May 2018
 

May 17, 2018


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 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 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 Zero Coupon Convertible Bonds due 2022

¥4,513.9

¥4,476.7

 

2.    Record Date

As of March 31, 2018 (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 ¥68 per Share. The Payment of such dividend was approved at a meeting of the board of directors on May 17, 2018.

 

 

End of File


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