Komori
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

Between 1 August and 18 August 2026, a total face value of ¥30 million of the 3rd Unsecured Convertible Bonds with Stock Acquisition Rights was converted into shares, and 433,225 shares were delivered. The remaining unexercised amount decreased from ¥202.5 million to ¥172.5 million.

Worth reading
69In focus
Scored from 2 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
30000000
¥
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

New shares: 433,225; treasury shares transferred: 0

Intended allottee
EVO FUND (conversion status of previously issued bonds)
Terms of the stock acquisition rights
Exercise price
Not applicable (the conversion price is stated as ¥67.5 and other amounts; details and the floor price under the adjustment clause were not disclosed)
Basis for determining the amount to be paid
The conversion price has been changed from ¥73.8 to ¥67.5, but the periods used for the closing price and average share price serving as the basis for calculation, as well as the discount and premium rates, were not disclosed
Most recent equity financing
Issued on 1 June 2026: 3rd Unsecured Convertible Bonds with Stock Acquisition Rights, with EVO FUND as the allottee (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 ofNew shares: 433,225; treasury shares transferred: 0
Intended allotteeEVO FUND (conversion status of previously issued bonds)
Total number of issued shares41,883,717 shares (as of the end of the month preceding the target month, including 4,750 treasury shares) → Not disclosed
Basis for determining the amount to be paidThe conversion price has been changed from ¥73.8 to ¥67.5, but the periods used for the closing price and average share price serving as the basis for calculation, as well as the discount and premium rates, were not disclosed
Exercise priceNot applicable (the conversion price is stated as ¥67.5 and other amounts; details and the floor price under the adjustment clause were not disclosed)
Most recent equity financingIssued on 1 June 2026: 3rd Unsecured Convertible Bonds with Stock Acquisition Rights, with EVO FUND as the allottee (total issue amount: ¥300 million)
Items this document does not state (21)
Issue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesSpecific use of fundsPayment dateIntended allottee's holding policyDilution RateExercise 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 large-scale conversions were carried out. The reason for the conversions themselves was 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