Sanko Marketing Foods Co., Ltd.
Notice Regarding Monthly Conversion/Exercise Status of the 3rd Unsecured Convertible Bond with Stock Acquisition Rights Issued by Third-Party Allotment (with Conversion Price Adjustment Clause) and the 8th Stock Acquisition Rights (with Exercise Price Adjustment Clause)
Discloses the monthly conversion and exercise status for October 2026 of the convertible bonds with stock acquisition rights and the stock acquisition rights. Details include conversion/exercise amounts, unexercised balances, and share delivery status by exercise date.
Key Figures
- Total amount issued of 3rd Convertible Bond with Stock Acquisition Rights: 300,000,000 yen
- Number of shares delivered in the target month: 633,973 shares
- Total face amount converted in the target month: 37,500,000 yen
- Total number issued of 8th Stock Acquisition Rights: 100,000 cases
- Number of stock acquisition rights exercised in the target month: 500 cases
AI要約
Overview of Conversion/Exercise Status
This disclosure records the monthly conversion and exercise status in October 2026 of the 3rd Unsecured Convertible Bond with Stock Acquisition Rights and the 8th Stock Acquisition Rights. The number of shares delivered during the target month consisted of 633,973 shares from converted bonds and 50,000 shares from the 8th stock acquisition rights, with 633,973 shares and 50,000 shares allocated through each right's exercise or conversion. Conversion prices and exercise prices vary by month, and the unexercised balance is on a declining trend.
Impact on Shareholders and Outlook
Trends in conversions and exercises can be dilutive, but monthly conversions and exercises were limited, and a substantial unexercised balance remains at this time. The company plans to continue disclosing monthly conversion and exercise trends, and share count fluctuations may occur. For details, refer to the disclosure published on May 15, 2026.
Sanko Marketing Foods Co., Ltd.
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