Sanko Marketing Foods Co., Ltd.
Notice Regarding Large-scale Conversion of the 3rd Unsecured Convertible Bond-Type Bonds with Warrants Issued by Third-Party Allotment (with Conversion Price Adjustment Clause)
A large-scale conversion of warrants attached to convertible bonds has occurred. From the start of the month, the number of shares delivered is 499,565 shares, the total face value converted is 30,000,000 yen (10.0% of the total issued amount), the unexercised remaining amount at the end of the previous month was 112,500,000 yen, and the current unexercised remaining amount is 82,500,000 yen. Conversion dates are in the period from October 1 to October 22, and some transfer of treasury shares has occurred.
Key Figures
- Number of shares delivered: 499,565 shares
- Total face value converted: 30,000,000 yen
- Conversion ratio to total issued amount: 10.0 %
AI要約
Key Points of Conversion Status
This is a notice regarding the large-scale conversion of the 3rd unsecured convertible bond-type bonds with warrants issued on June 1, 2026, with the period from October 1, 2026 to October 22, 2026. From the start of the month, the number of shares delivered is 499,565 shares, the total face value converted is 30,000,000 yen, and the ratio to the total issued amount is 10.0%. The unexercised remaining amount as of the end of the previous month was 112,500,000 yen, and the current unexercised remaining amount is 82,500,000 yen.
Impact on Shareholders and Background
Through the conversion terms and exercise status of the warrants, there is potential for dilution; however, the current unexercised remaining amount remains at a high level, and future conversion trends will be closely watched. The number of issued shares as of the end of the month prior to the subject month was 43,302,113 shares (of which treasury shares were 4,750 shares).
Sanko Marketing Foods Co., Ltd.
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