NIKKON Holdings Co.,Ltd.
Notice of Adjustment to Conversion Price for Euro-Yen Convertible Bonds with Acquisition Clause and Warrants Maturing 2031
Following the resolution to distribute retained earnings as an interim dividend, the conversion price for the Euro-yen convertible bonds with acquisition clause and warrants maturing in 2031 has been adjusted. Effective from October 1, 2026, the adjusted conversion price is 2,000.6 yen (previously 2,021.9 yen).
Key Figures
- Conversion Price (Adjusted): 2,000.6 yen
- Conversion Price (Before Adjustment): 2,021.9 yen
- Effective Date: From October 1, 2026
AI要約
Key Points of the Convertible Bond Conversion Price Adjustment
NIKKON Holdings Co.,Ltd. adjusted the conversion price in accordance with the conversion price adjustment provisions for the Euro-yen convertible bonds with acquisition clause and warrants maturing in 2031, following approval of a retained earnings dividend proposal of 56 yen per share at the Board of Directors meeting held on November 6, 2026. The adjusted conversion price is 2,000.6 yen, and the effective date is from October 1, 2026.
Impact and Outlook
This conversion price adjustment may affect holders' ability to exercise conversion rights; however, this notice does not include disclosures of current revenue or profit figures. Alongside the dividend resolution, investors should pay attention to capital costs and potential dilution. Future disclosures are expected to explain the practical impacts on conversion terms, market reaction, and the remaining terms and redemption schedule of the convertible bonds.
NIKKON Holdings Co.,Ltd.
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