Debt - Change of Terms::The adjustment of Conversion Price of the Bonds

Issuer & Securities

Issuer/ Manager
KEIHAN HOLDINGS CO., LTD.
Securities
KEIHAN YEN20B CB210330 - XS1374488747 - 3V7B
Stapled Security
No

Announcement Details

Announcement Title
Debt - Change of Terms
Date &Time of Broadcast
19-Jun-2020 14:28:21
Status
New
Announcement Sub Title
The adjustment of Conversion Price of the Bonds
Announcement Reference
SG200619OTHRPEUA
Submitted By (Co./ Ind. Name)
Tetsuya Yamamoto
Designation
Manager, Accounting & Finance, Corporate Management Office
Effective Date and Time of the event
19/06/2020 16:00:00
Description (Please provide a detailed description of the change in the box below)
Adjustment of Conversion Price pursuant to Condition 5.2.4 of the terms and conditions of the Bonds due to the distribution of an Extraordinary Dividend (as defined in such Condition 5.2.4) resulting from payments of a dividend of 35 yen per Share (aggregate in respect of the fiscal year ended 31 March 2020). The payment of such dividend was approved at the general meeting of our shareholders on 19 June 2020.

Additional Details

Asset Class
Convertible Bonds

Attachments

Keihan Holdings Notice D.pdf
Total size =199K