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Konami Holdings Corp (KNM)

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Thursday 21 May, 2020

Konami Holdings Corp

Adjustment of Conversion Price for Zero Coupon CB

RNS Number : 6035N
Konami Holdings Corporation
21 May 2020
 

May 21, 2020


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 and Accounting


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

4,375.1 yen

4,349.5 yen

 

2.  Record Date

As of March 31, 2020 (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 45 yen per Share. The Payment of such dividend was approved at the meeting of the board of directors on May 21, 2020.

 

 

End of File


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