Debt - Change of Terms::Notice of adjustment of the Conversion Price

Issuer & Securities

Issuer/ Manager
EZAKI GLICO CO., LTD.
Securities
EZAKI GLICO YEN30BC240130 - XS1545748326 - 67TB
Stapled Security
No

Announcement Details

Announcement Title
Debt - Change of Terms
Date &Time of Broadcast
14-Feb-2022 16:22:06
Status
New
Announcement Sub Title
Notice of adjustment of the Conversion Price
Announcement Reference
SG220214OTHR9E45
Submitted By (Co./ Ind. Name)
Koji Morita
Designation
Finance Division
Effective Date and Time of the event
14/02/2022 17:00:00
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 Extraordinary Dividend resulting from payment of a dividend of 70 per Share. The payment of such dividend was approved by the board of directors of the Company on 14 February 2022.

Additional Details

Asset Class
Convertible Bonds

Attachments

Notice of adjustment of the Conversion Price.pdf
Total size =195K