May 8, 2026
Notice of Monthly Conversion Status of Euro-Yen Denominated Convertible Bonds with Stock Acquisition Rights due in 2028
Ferrotec Corporation (hereinafter "the Company") hereby announces the monthly conversion status in April 2026 of the Euro-Yen Denominated Convertible Bonds with Stock Acquisition Rights due in 2028 (the "Bonds"), issued by the Company.
Name of Bonds
Number of Shares Delivered during the Relevant Month
Total Face Value Exercised during
the Relevant Month and Exercise Ratio to Total Principal Amount at Issuance Outstanding Unexercised Amount
as of the End of the Month Preceding the Relevant Month
Ferrotec Corporation
Euro-Yen Denominated Convertible Bonds with Stock Acquisition Rights due in 2028
3,559,794 shares
12,790,000 thousand yen / 51.16%
25,000,000 thousand yen
Outstanding Unexercised Amount as of the End of the Relevant Month
Conversion Status during the Relevant Month
12,210,000 thousand yen
Period | Shares Delivered | Conversion Price (JPY) | Total Face Value Converted (JPY) | |
New Shares (shares) | Treasury Shares Transferred (shares) | |||
April 1 - April 30 | 3,559,794 | 0 | 3,592.90 | 12,790,000,000 |
Note: Number of shares issued as of the end of the month preceding the relevant month: 47,117,949 shares (of which treasury shares: 279,631 shares)
This document has been translated from the Japanese original. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.