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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 of 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 22 October 2026, and 499,565 new shares were delivered. The outstanding unconverted balance decreased from ¥112.5 million to ¥82.5 million.

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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 499,565 shares / Treasury shares No treasury shares transferred

Intended allottee
EVO FUND (previously issued)
Terms of the stock acquisition rights
Exercise price
The conversion price was revised during the period to ¥61.2, ¥62.1, ¥60.3, ¥59.4 and ¥58.5. The floor under the adjustment provision was 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 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 499,565 shares / Treasury shares No treasury shares transferred
Intended allotteeEVO FUND (previously issued)
Total number of issued shares43,302,113 shares (as of the end of the month preceding the month covered) → Not disclosed
Exercise priceThe conversion price was revised during the period to ¥61.2, ¥62.1, ¥60.3, ¥59.4 and ¥58.5. The floor under the adjustment provision was 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 (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.

Because a large-scale conversion of the previously issued convertible bonds with stock acquisition rights was carried out during the period covered.

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