General Announcement::Conversion Price Adjustment Notice

Issuer & Securities

Issuer/ Manager
LOTTE SHOPPING CO., LTD.
Securities
LOTTE US$500M CB160705 - XS0640924303 - 4XJB
LOTTE YEN 32.5B CB160705 - XS0640924998 - 4XIB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
23-Mar-2015 09:10:51
Status
New
Announcement Sub Title
Conversion Price Adjustment Notice
Announcement Reference
SG150323OTHRZJ62
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Description (Please provide a detailed description of the event in the box below)
The Conversion Price for the Notes has been adjusted from Won 650,000 to Won 647,979 in accordance with Condition 6.3.4 (ii) as a result of the cash dividend. On March 20, 2015, the shareholders of Lotte Shopping Co., Ltd. approved the distribution of a cash dividend of Won 2,000 per share of the Company to all shareholders of record as of December 31, 2014. The new Conversion Price of Won 647,979 has become effective retroactively to immediately after the record date, December 31, 2014.

Attachments

Announcement on SGX.pdf
Total size =106K

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