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Share Issuance and Disposal6955FDK CORPORATIONElectrical Equipment and Precision Instruments

Notice Regarding Completion of Payment for the 1st Series Unsecured Convertible Bonds with Stock Acquisition Rights (with Conversion Price Adjustment Clause) Issued through a Third-Party Allotment

Payment and allotment have been completed for the unsecured convertible bonds with stock acquisition rights and a conversion price adjustment clause for SILITECH TECHNOLOGY CORPORATION, as resolved on 26 August 2026.

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Details of issuance or disposal

Issuance through a third-party allotment of the First Series of Unsecured Convertible Bonds with Stock Acquisition Rights, with a Conversion Price Adjustment Clause

Intended allottee
SILITECH TECHNOLOGY CORPORATION (25 units)
Amount of funds to be raised

Total payment amount: ¥2,500,000,000; estimated net proceeds: ¥2,420,000,000

Estimated issuance expenses
¥80,000,000 (the difference between the total payment amount and the estimated net proceeds; however, the item is labeled Not disclosed in the document)
Terms of the stock acquisition rights
Exercise price
Not applicable (initial conversion price of ¥500; subject to adjustment to 90% of the one-month average closing price, with a minimum of ¥500)
Number of Stock Acquisition Rights
Total issued: 25 units; unexercised balance: Not disclosed
Payment date
11 September 2026
Basis for determining the amount to be paid
Initial conversion price: ¥500. The conversion price on the adjustment date will be 90% of the average closing price for regular trading on the Tokyo Stock Exchange during the one-month period up to the adjustment date. The minimum conversion price is ¥500.
Procedures under the Corporate Code of Conduct
Pursuant to Article 434, Paragraph 1 of the Tokyo Stock Exchange Securities Listing Regulations and Article 436, Paragraphs 1 through 5 of the Enforcement Rules of those regulations, measures will be taken to restrict conversion and exercise by purchasers of MSCBs and similar instruments.
Most recent equity financing
The latest equity financing resolved on 26 August 2026 (first series of unsecured convertible bonds with stock acquisition rights; amount raised: ¥2,500,000,000)
Details of issuance or disposal
ItemDetails
Type of issuance or disposalIssuance through a third-party allotment of the First Series of Unsecured Convertible Bonds with Stock Acquisition Rights, with a Conversion Price Adjustment Clause
Issue price and disposal price¥100 per ¥100 of the principal amount of the bonds. No cash payment is required in exchange for the stock acquisition rights.
Amount of funds to be raisedTotal payment amount: ¥2,500,000,000; estimated net proceeds: ¥2,420,000,000
Estimated issuance expenses¥80,000,000 (the difference between the total payment amount and the estimated net proceeds; however, the item is labeled Not disclosed in the document)
Payment date11 September 2026
Intended allotteeSILITECH TECHNOLOGY CORPORATION (25 units)
Basis for determining the amount to be paidInitial conversion price: ¥500. The conversion price on the adjustment date will be 90% of the average closing price for regular trading on the Tokyo Stock Exchange during the one-month period up to the adjustment date. The minimum conversion price is ¥500.
Exercise priceNot applicable (initial conversion price of ¥500; subject to adjustment to 90% of the one-month average closing price, with a minimum of ¥500)
Number of Stock Acquisition RightsTotal issued: 25 units; unexercised balance: Not disclosed
Procedures under the Corporate Code of ConductPursuant to Article 434, Paragraph 1 of the Tokyo Stock Exchange Securities Listing Regulations and Article 436, Paragraphs 1 through 5 of the Enforcement Rules of those regulations, measures will be taken to restrict conversion and exercise by purchasers of MSCBs and similar instruments.
Most recent equity financingThe latest equity financing resolved on 26 August 2026 (first series of unsecured convertible bonds with stock acquisition rights; amount raised: ¥2,500,000,000)
Items this document does not state (17)
Number of shares to be issued or disposed ofTotal issue valueSpecific use of fundsIntended allottee's holding policyDilution RateTotal number of issued sharesExercise periodTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioMajor 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.

Payment for the convertible bonds with stock acquisition rights issued through the third-party allotment resolved at the Board of Directors meeting held on 26 August 2026 was completed today.

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Regarding Completion of Payment for the 1st Series Unsecured Convertible Bonds with Stock Acquisition Rights (with Conversion Price Adjustment Clause) Issued through a Third-Party Allotment | FDK CORPORATION (6955) timely disclosure | Komori