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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 3rd Series of Unsecured Convertible Bonds with Stock Acquisition Rights issued to EVO FUND, bonds with a face amount of ¥30 million were converted into shares between 1 July and 21 July, resulting in the delivery of 389,929 shares. The unconverted balance decreased from ¥247.5 million to ¥217.5 million.

Worth reading
69In focus
Scored from 2 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
30000000
Yen (total face amount converted during the period)
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

Conversion of the 3rd Series of Unsecured Convertible Bonds with Stock Acquisition Rights (with Conversion Price Adjustment Clauses) issued through a third-party allotment

発行・処分する株式数

389,929 shares (389,929 new shares and 0 treasury shares transferred)

Intended allottee
EVO FUND (the allottee of the previously issued bonds with stock acquisition rights)
Terms of the stock acquisition rights
Exercise price
The conversion price is subject to adjustment. The conversion prices during the period were ¥78.3, ¥77.4, ¥76.5 and ¥75.6. The adjustment floor is Not disclosed
Most recent equity financing
Timing 1 June 2026 / Type 3rd Series of Unsecured Convertible Bonds with Stock Acquisition Rights (with Conversion Price Adjustment Clauses) issued through a third-party allotment / Amount Total issue amount: ¥300 million
Details of issuance or disposal
ItemDetails
Type of issuance or disposalConversion of the 3rd Series of Unsecured Convertible Bonds with Stock Acquisition Rights (with Conversion Price Adjustment Clauses) issued through a third-party allotment
Number of shares to be issued or disposed of389,929 shares (389,929 new shares and 0 treasury shares transferred)
Intended allotteeEVO FUND (the allottee of the previously issued bonds with stock acquisition rights)
Total number of issued shares41,292,986 shares (as of the end of the month preceding the subject month) → Not disclosed
Exercise priceThe conversion price is subject to adjustment. The conversion prices during the period were ¥78.3, ¥77.4, ¥76.5 and ¥75.6. The adjustment floor is Not disclosed
Most recent equity financingTiming 1 June 2026 / Type 3rd Series of Unsecured Convertible Bonds with Stock Acquisition Rights (with Conversion Price Adjustment Clauses) issued through a third-party allotment / Amount Total issue amount: ¥300 million
Items this document does not state (22)
Issue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesSpecific use of fundsPayment dateIntended allottee's holding policyDilution RateBasis 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.

To report the bulk conversion of the bonds with stock acquisition rights during the period from 1 July 2026 to 21 July 2026.

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