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:	[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 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.

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