Konami Holdings Corporation Adjustment of Conversion Price for Zero Coupon CB (6035N)
May 21 2020 - 02:49AM
UK Regulatory
TIDMKNM
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 Conversion price
prior to the adjustment after the adjustment
10,000,000,000 yen 4,375.1 yen 4,349.5 yen
Zero Coupon Convertible
Bonds due 2022
------------------------ ---------------------
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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END
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