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REYON PHARMACEUTICAL CO., LTD Early acquisition of own convertible bonds, KRW 3.0 billion of Series 3

REYON PHARMACEUTICAL CO., LTD· Material Event Report

AI summary · Not investment advice

The company decided to acquire KRW 3.0 billion face value of Series 3 convertible bonds before maturity for about KRW 3.3 billion over the counter.

Face value acquired

KRW 3.0 billion

Key facts

Bond type
Series 3 bearer-type, non-rights, unguaranteed private placement convertible bond
Bond issue date
Oct 25, 2024
Maturity date
Oct 25, 2029
Total face value
KRW 85.0 billion
Acquisition amount
KRW 3.3 billionBasis: principal and interest
Acquisition method
Over-the-counter purchase
Reason for acquisition
Decision to acquire the bonds before maturity through consultation with bondholders
Plan for acquired bonds
To be decided later by board resolution
Remaining bonds after acquisition
KRW 81.0 billion
Conversion price per share
KRW 9,795
% of total shares
1.62%

Earlier Material Event Report filings from this company

Filings of the same type
FiledTitleKey figure · Note
26.10.27[Amended] Material Event ReportKRW 9.0 billion · 4.54% of total shares · 49.15% including outstanding bonds · changed from KRW 10.0 billion
26.10.26Material Event ReportKRW 950.0 million · 0.52% of total shares · handling to be decided later by the board
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