Sanko Marketing Foods Co., Ltd.
Notice Regarding Large-Scale Conversion of the 3rd Unsecured Convertible Bond-Type Corporate Bonds with Warrants (with Anti-Dilution Provisions) Issued Through Third-Party Allotment
At the beginning of the month, the number of delivered shares is 433,225 shares, the total face value of conversions is 30,000,000 yen, which equals 10.0% of the total issued. The unexercised balance as of the close of the previous month is 172,500,000 yen. On August 5, 13, and 18, new shares were allocated totaling 310,?5,?0? (note: specific numbers in the table are not fully disclosed in monthly conversion figures). The total number of issued shares for the target month is 41,883,717 shares (of which 4,750 are treasury shares).
Key Figures
- Delivered shares: 433,225 shares
- Face value total converted from the beginning of the month: 30,000,000 yen
- Unexercised balance (current): 172,500,000 yen
AI要約
Section Heading
This notice reports on the large-scale conversion of the 3rd unsecured convertible bond-type bonds with warrants (with anti-dilution provisions) issued on June 1, 2026, and covers the period from August 1 to August 18, 2026. At the beginning of the month, delivered shares were 433,225 shares, and the face value of conversions was 30,000,000 yen (10.0% of the total issued 300,000,000 yen). The current unexercised balance stands at 172,500,000 yen, up from 202,500,000 yen at the end of the previous month. The total number of issued shares for the target month is 41,883,717 shares, of which 4,750 are treasury shares.
Section 2 Heading
The detailed conversion dates were August 5, 13, and 18, with the following allocations: August 5 had no new shares; August 13 had a total of 106,837 shares; August 18 had a total of 222,222 shares. The total face value of the conversions is unclear overall, but ultimately the conversion of warrants into shares did occur. It is necessary to monitor future conversion trends and the movements of the unexercised balance.
SANKO MARKETING FOODS Co., Ltd.
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