Debt - Change of Terms::Notice Regarding Adjustment of Conversion Price for Zero Coupon Convertible

Issuer & Securities

Issuer/ Manager
DMG MORI CO.,LTD.
Securities
DMG MORI YEN40BZ240716 - XS2357278204 - 5Y9B
Stapled Security
No

Announcement Details

Announcement Title
Debt - Change of Terms
Date &Time of Broadcast
28-Mar-2023 16:37:54
Status
New
Announcement Sub Title
Notice Regarding Adjustment of Conversion Price for Zero Coupon Convertible
Announcement Reference
SG230328OTHRB7ZA
Submitted By (Co./ Ind. Name)
Kento NAGAYOSHI
Designation
Finance Dept. Group Manager
Effective Date and Time of the event
28/03/2023 17:30:00
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
Extraordinary Dividend (as defined in such Condition 5.2.4) resulting from payment of a dividend of 70yen per share
(aggregate in respect of the fiscal year ended 31 December 2022) of the Company common stock. The payment of such
dividend was approved at the general meeting of our shareholders on March 28, 2023.

Additional Details

Asset Class
Convertible Bonds

Attachments

Notice Regarding Adjustment of Conversion Price for Zero Coupon Convertible.pdf
Total size =21K