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SANKO MARKETING FOODS bondholder converts ¥30 million of CBs into 499,565 shares

Thu, Oct 22, 2026 15:30 JST SANKO MARKETING FOODS Co., Ltd. (2762.T) Restaurants 中文

SANKO MARKETING FOODS Co., Ltd. (2762) said EVO FUND converted ¥30 million of its third series of unsecured convertible bonds between Oct. 1 and Oct. 22, equal to 10.0% of the ¥300 million issue, receiving 499,565 new shares.

Face value converted (Oct. 1-22)¥30 million
New shares delivered499,565 shares
Share of total issue10.0%
Unconverted balance¥82.5 million

The bonds, which carry a conversion price adjustment clause, were issued on June 1, 2026, through a third-party allotment to EVO FUND.

Conversions took place on four days during the period, each covering ¥7.5 million in face value. All shares delivered were newly issued; no treasury shares were transferred.

DateConversion priceNew sharesFace value
Oct. 1¥61.2122,549¥7.5 million
Oct. 7¥61.2122,549¥7.5 million
Oct. 16¥59.4126,262¥7.5 million
Oct. 22¥58.5128,205¥7.5 million

The conversion price ranged from ¥58.5 to ¥62.1 over the period. With the face value unchanged, the number of shares delivered per conversion rose from 122,549 at ¥61.2 to 128,205 at ¥58.5.

The unconverted balance fell to ¥82.5 million from ¥112.5 million at the end of September. The company, listed on the Tokyo Stock Exchange Standard Market, had 43,302,113 shares issued at the end of September, including 4,750 treasury shares.

Details of the bonds and the eighth series of stock acquisition rights were disclosed in a May 15, 2026, announcement that also covered a third-party allotment of new shares through a debt-equity swap, the stock acquisition rights with an exercise price adjustment clause, and a change in major shareholders, including the largest shareholder.


Original filings
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