JAFCO Co., Ltd.
Notice Regarding Adjustment of Conversion Price for Euro-Yen Denominated Convertible Bonds with Acquisition Clause and Warrants Maturing in 2028
Conversion price will be adjusted effective on or after October 1, 2026. The conversion price is changed pursuant to adjustment provisions following the resolution to pay an interim dividend of 66.5 yen per ordinary share. Maturity is September 28, 2028, and specific conditions are set for exercise, including a requirement that the share price does not exceed 130% of the conversion price for a certain period.
Key Figures
- Conversion price before adjustment: 1,860.1 yen
- Conversion price after adjustment: 1,806.0 yen
- Effective date: on or after 2026-10-01
AI要約
Key Points of Conversion Price Adjustment for the Convertible Bonds
The conversion price of these warrants-attached convertible bonds will be adjusted in accordance with the conversion price adjustment clause due to the payment of an interim dividend of 66.5 yen per ordinary share approved at the board meeting held on October 28, 2026. The effective date is on or after October 1, 2026, and the maturity date is September 28, 2028. The scheme provides that exercise will not be permitted unless, until May 28, 2028 (four months prior to maturity), the share price does not remain above 130% of the conversion price for a prescribed period.
Future Actions and Notification Schedule
By issuing notice during the period from May 29, 2028 to June 28, 2028, it is planned that all remaining warrants-attached convertible bonds may be acquired. For additional details, refer to the previous press release dated September 12, 2023 titled "Notice Regarding Issuance of Euro-Yen Denominated Convertible Bonds with Acquisition Clause and Warrants Maturing in 2028."
JAFCO Co., Ltd.
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