Konami Holdings Corporation Adjustment of Conversion Price for CB due 2022 (4903F)
18 May 2017 - 4:00PM
UK Regulatory
TIDMKNM
RNS Number : 4903F
Konami Holdings Corporation
18 May 2017
May 18, 2017
FOR IMMEDIATE RELEASE
Company Name: KONAMI HOLDINGS CORPORATION
Representative: Takuya Kozuki, Representative Director,
President
Shares listed: Tokyo Stock Exchange and London Stock
Exchange
Contact: Junichi Motobayashi, General Manager,
Finance and Accounting Department
(Phone: +81-3-5771-0222)
News Release: Notice Regarding Adjustment of
Conversion Price for
10,000,000,000 Yen Zero Coupon Convertible
Bonds Due 2022
KONAMI HOLDINGS CORPORATION (the "Company") hereby announces the
adjustment of the conversion price for its 10,000,000,000 yen Zero
Coupon Convertible Bonds due 2022 (the "Bonds").
1. Adjustment of Conversion Price
Name of issue Conversion Conversion
price price
prior to the after the adjustment
adjustment
-------------------- ------------- ---------------------
10,000,000,000 4,549.7 yen 4,513.9 yen
yen Zero Coupon
Convertible Bonds
due 2022
-------------------- ------------- ---------------------
2. Record Date
As of March 31, 2017 (Japan time)
3. Effective Date for the New Conversion Price
Retroactively from the day after the Record Date set out above
(Japan time)
4. Reason for the Adjustment
Adjustment of Conversion Price pursuant to Condition 5.2.4 of
the terms and conditions of the Bonds due to the Extraordinary
Dividend (as defined in such Condition 5.2.4) resulting from
payment of an annual dividend of 58 yen per Share. The Payment of
such dividend was approved at a meeting of the board of directors
on May 18, 2017.
End of File
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCGUGDUCGBBGRI
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May 18, 2017 02:00 ET (06:00 GMT)
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