Konami Holdings Corporation Adjustment of Conversion Price for Zero Coupon CB (2716Z)

TIDMKNM

RNS Number : 2716Z

Konami Holdings Corporation

20 May 2021

 
                                               May 20, 2021 
 
 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:   [phone] 
 
 
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           4,349.5 yen              4,316.7 yen 
 Zero Coupon Convertible 
     Bonds due 2022 
                          ------------------------  --------------------- 
 
   2.    Record Date 

As of March 31, 2021 (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 73 yen per Share. The Payment of such dividend was approved at the meeting of the board of directors on May 20, 2021.

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 [e-mail] 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

MSCEAKSEADNFEEA

(END) Dow Jones Newswires

May 20, 2021 02:40 ET (06:40 GMT)