Decision to Acquire and Cancel 15th Series Convertible Bonds before Maturity (Response to Put Option Exercise)
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Reason: Redemption due to bondholders' early redemption request (put option).
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Acquisition amount: KRW 2,865,497,500 (including face value of KRW 2.5 billion and early redemption interest).
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Remaining CB face value after acquisition: KRW 15 billion.
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Future plan: All acquired bonds will be cancelled (deregistration).
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Funding source: Own funds (over-the-counter purchase).
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Conversion price: KRW 9,000 per share.
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Impact: Cancellation reduces potential dilution; positive for financial health.
KOSDAQ Filing Information
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Filing: Acquisition of Convertible Bonds (Including Overseas Convertible Bonds) Before Maturity After Issuance (15th Series)
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Company: Vivozon Pharmaceutical (082800)
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Submission: Vivozon Pharmaceutical Co., Ltd.
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Receipt: 04-30-2026
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Under KRX KOSDAQ Market Division