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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

From 1 September through 15 September 2026, ¥30 million in face value of the Third Series Convertible Bonds with Stock Acquisition Rights was converted into shares, and 496,229 new shares were delivered. The unconverted balance decreased from ¥157.5 million to ¥127.5 million.

Worth reading
44Recurring
Scored from 3 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
496229
Shares
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496,229Shares

496,229 new shares (no 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 was amended during the period to ¥63.0, ¥62.1 and ¥58.5, among other amounts. The lower limit under the amendment clause is Not disclosed
Most recent equity financing
Timing 1 June 2026 / Type Issuance of the Third Series Unsecured Convertible Bonds with Stock Acquisition Rights (with a conversion price adjustment clause) / 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 of496,229 new shares (no treasury shares transferred)
Intended allotteeEVO FUND (the allottee of the previously issued bonds with stock acquisition rights)
Total number of issued shares42,553,359 shares (as of the end of the month preceding the target month) → Not disclosed
Exercise priceThe conversion price was amended during the period to ¥63.0, ¥62.1 and ¥58.5, among other amounts. The lower limit under the amendment clause is Not disclosed
Most recent equity financingTiming 1 June 2026 / Type Issuance of the Third Series Unsecured Convertible Bonds with Stock Acquisition Rights (with a conversion price adjustment clause) / 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.

This announcement concerns the large-scale conversion of the Convertible Bonds with Stock Acquisition Rights during the period from 1 September through 15 September 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