INFRONEER Holdings Inc.
Notice Regarding Adjustment of Conversion Price for Euro-Yen Convertible Bonds with Stock Acquisition Rights Maturing 2029 (Green CB)
Following the decision of an interim dividend of 65 yen, the conversion price of the Green CB maturing in 2029 has been adjusted. Effective dates are on or after October 1, 2026. A recalculation of the conversion price related to a public offering issuance is also conducted. The content concerns application of the conversion provisions and conditions for the public offering issuance.
Key Figures
- Conversion price before adjustment: 1,620.9 yen → after adjustment: 1,565.7 yen
- Conversion price before adjustment: 1,660.4 yen → after adjustment: 1,620.9 yen
- Effective date: On or after October 1, 2026 / On or after October 28, 2026
- Interim dividend: 65 yen (per share)
AI要約
Adjustment of Conversion Price and Interim Dividend
This notice announces adjustment of the conversion price of the outstanding Green CBs following the approval of an interim dividend of 65 yen at the Board of Directors meeting held on November 11, 2026. In addition, conversion price adjustments related to a public offering issuance on or after October 28, 2026 have been made, and multiple conversion price adjustments are defined by their respective effective dates. The effective dates include October 1, 2026 and on or after October 28, 2026, and adjustments are carried out in accordance with the conversion provisions of the bond terms.
Background of Public Offering and Recalculation of Conversion Price
The document also specifies conversion price adjustments associated with the public offering issuance, explaining adjustment conditions when the subscription payment amount is below market price and the basis for future calculations. Notes include details on conversion conditions and market price requirements from 2028 onward, and investors should pay attention to the exercise conditions of conversion rights and market price movements.
INFRONEER Holdings Inc.
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