Determination of Terms of the Bonds

RNS Number : 9206H

Konami Holdings Corporation

03 December 2015

 



December 3, 2015

FOR IMMEDIATE RELEASE

KONAMI HOLDINGS CORPORATION Takuya Kozuki, Representative Director, President Shares listed: Tokyo and London Stock Exchanges Contact: Junichi Motobayashi, General Manager, Finance and Accounting  Tel: [phone]

Notice on Determination of Terms of Issue of Zero Coupon Convertible Bonds with Stock Acquisition Rights due 2022

KONAMI HOLDINGS CORPORATION (the "Company") hereby announces as below that the Company has determined the terms of issue and certain other matters (as well as those terms that were already determined) in respect of the issuance of Zero Coupon Convertible Bonds with Stock Acquisition Rights due 2022 (the "Bonds with Stock Acquisition Rights", the bond portion of which is referred to as the "Bonds" and the stock acquisition right portion of which is referred to as the "Stock Acquisition Rights"), which was resolved at the Board of Directors' meeting held on December 3, 2015.

Matters Relating to the Stock Acquisition Rights
	(1)		The Price of the Asset to be Contributed upon Exercise  of the Stock Acquisition Rights				Equal to the principal amount of the Bonds
	(2)		Conversion Price				4,553 yen
			(Reference) Share Price, etc. on the Pricing Date (December 3, 2015)
				a) Share Price (Closing Price) on Tokyo Stock Exchange, Inc.			2,976 yen
				b) Conversion Premium			52.99%
				[{(Conversion Price)/(Share Price (Closing Price)) - 1}×100]
(Reference) Outline of the Zero Coupon Convertible Bonds with Stock Acquisition Rights due 2022
	(1)		Aggregate Principal Amount of the Bonds			10 billion yen plus an aggregate principal amount of the Bonds in respect of replacement certificates of the Bonds with Stock Acquisition Rights
	(2)		Date of Resolution for the Issuance			December 3, 2015
	(3)		Closing Date and Issuing Date of the Bonds			December 22, 2015 (London time; unless otherwise indicated, hereinafter the same shall apply)
	(4)		Period during which the Stock Acquisition Rights Are Exercisable			At any time during the period from, and including, January 5, 2016 to, and including, December 8, 2022 (at the local time of the place where the Stock Acquisition Right is to be exercised).
	(5)		Maturity Date			December 22, 2022
	(6)		Information on Dilutive Shares			After the issuance of the Bonds with Stock Acquisition Rights, the ratio of the number of potentially dilutive shares to the current total number of issued shares as of December 3, 2015 (143,500,000 shares) will be 1.53%. (Note) The ratio of potentially dilutive shares is calculated by dividing the number of the shares to be issued when all Stock Acquisition Rights are exercised at the initial conversion price, by the current total number of issued shares.

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