Konami Holdings Corporation Adjustment of Conversion Price for CB due 2022 (4903F)

TIDMKNM

RNS Number : 4903F

Konami Holdings Corporation

18 May 2017

 
                                              May 18, 2017 
 
 FOR IMMEDIATE RELEASE 
 
 Company Name:     KONAMI HOLDINGS CORPORATION 
 Representative:   Takuya Kozuki, Representative Director, 
                    President 
 Shares listed:    Tokyo Stock Exchange and London Stock 
                    Exchange 
 Contact:          Junichi Motobayashi, General Manager, 
                    Finance and Accounting Department 
                    (Phone: [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         Conversion 
                          price              price 
                       prior to the   after the adjustment 
                        adjustment 
--------------------  -------------  --------------------- 
  10,000,000,000       4,549.7 yen        4,513.9 yen 
   yen Zero Coupon 
   Convertible Bonds 
   due 2022 
--------------------  -------------  --------------------- 
 
   2.   Record Date 

As of March 31, 2017 (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 58 yen per Share. The Payment of such dividend was approved at a meeting of the board of directors on May 18, 2017.

End of File

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May 18, 2017 02:00 ET (06:00 GMT)