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Share Issuance and Disposal2762SANKO MARKETING FOODS CO.,LTD.Retail

Notice Regarding the Large-Scale Conversion of Series 3 Unsecured Convertible Bonds with Stock Acquisition Rights (with a Conversion Price Adjustment Clause) Issued through a Third-Party Allotment

Of the Third Series Unsecured Convertible Bonds with Stock Acquisition Rights issued to EVO FUND, bonds with a face value of ¥30 million were converted into shares between 1 and 12 June 2026, and 364,308 shares were delivered. The outstanding balance not yet converted decreased from ¥300 million to ¥270 million.

Worth reading
69In focus
Scored from 2 of 5 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
364308
Shares
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

Report on the conversion status of the Third Series Unsecured Convertible Bonds with Stock Acquisition Rights (with a conversion price adjustment clause) issued through a third-party allotment

発行・処分する株式数

Number of shares delivered since the beginning of the month: 364,308 shares (364,308 newly issued shares and 0 transferred treasury shares)

Intended allottee
EVO FUND
Terms of the stock acquisition rights
Exercise price
With a conversion price adjustment clause. The conversion prices are stated as ¥82.8 and ¥81.9, but the lower adjustment limit is Not disclosed
Most recent equity financing
Timing 1 June 2026 / Type 3rd unsecured convertible bond-type bonds with stock acquisition rights (subject to a conversion price adjustment provision) / Amount Total issue amount: ¥300 million
Details of issuance or disposal
ItemDetails
Type of issuance or disposalReport on the conversion status of the Third Series Unsecured Convertible Bonds with Stock Acquisition Rights (with a conversion price adjustment clause) issued through a third-party allotment
Number of shares to be issued or disposed ofNumber of shares delivered since the beginning of the month: 364,308 shares (364,308 newly issued shares and 0 transferred treasury shares)
Intended allotteeEVO FUND
Exercise priceWith a conversion price adjustment clause. The conversion prices are stated as ¥82.8 and ¥81.9, but the lower adjustment limit is Not disclosed
Most recent equity financingTiming 1 June 2026 / Type 3rd unsecured convertible bond-type bonds with stock acquisition rights (subject to a conversion price adjustment provision) / Amount Total issue amount: ¥300 million
Items this document does not state (23)
Issue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesSpecific use of fundsPayment dateIntended allottee's holding policyDilution RateTotal number of issued sharesBasis for determining the amount to be paidExercise periodNumber of Stock Acquisition RightsTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioProcedures under the Corporate Code of ConductMajor shareholders after the offeringImpact on Business Performance

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Because a large-scale conversion took place. The specific reason for the conversion is not disclosed.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Regarding the Large-Scale Conversion of Series 3 Unsecured Convertible Bonds with Stock Acquisition Rights (with a Conversion Price Adjustment Clause) Issued through a Third-Party Allotment | SANKO MARKETING FOODS CO.,LTD. (2762) timely disclosure | Komori