CMG Pharmaceutical

058820 · KOSDAQ · Health Care · SMALL CAP

Early redemption of convertible bonds (incl. overseas CBs)

CMG Pharmaceutical Co., Ltd. redeemed US$13.9M face value of its Series 8 public convertible bonds (issued July 11, 2024, conversion price US$1.19) before maturity on July 13, 2026 for US$14.3M following a bondholder put-option request, funded from convertible-bond issuance proceeds, leaving US$15M outstanding.

Capital raise(Early redemption of convertible bonds (incl. overseas CBs))· FILED 2026-07-13· RCEPT 20260713900395

What happened

CMG Pharmaceutical / Early Redemption of Convertible Bonds (incl. Overseas CBs) / (2026.07.13), Early Redemption of Convertible Bonds (incl. Overseas CBs) Before Maturity

Early Redemption of Convertible Bonds (incl. Overseas Convertible Bonds) Before Maturity Convertible bonds (incl. overseas convertible bonds), Series 8

1. Matters concerning the bonds redeemed before maturity Type of bonds: Unregistered, coupon-bearing, unsecured, publicly offered convertible bonds Issuance date: 2024-07-11 Method of issuance: Domestic issuance (public offering) Conversion price per share (KRW): 1,777 Maturity date: 2029-07-11

2. Bond redemption amount (currency unit): 21,489,463,275 KRW: South Korean Won - Total face value (electronically registered) of the bonds redeemed (currency unit): 20,859,000,000 KRW: South Korean Won - Reference exchange rate: None (-) - Redemption date: 2026-07-13

3. Total face value (electronically registered) of the bonds after redemption (currency unit): 22,475,000,000 KRW: South Korean Won

4. Reason for redemption before maturity and future handling method 1. Reason for redemption: Bondholder's early-redemption request (put option) 2. Future handling method: Cancellation of the registered bond with the Korea Securities Depository

5. Source of redemption funds: Convertible bond issuance proceeds

6. Method of bond redemption: Over-the-counter purchase

7. Other matters relevant to investment decisions - The "conversion price per share" in the above "1. Matters concerning the bonds redeemed before maturity" is the amount as finally adjusted following the conversion-price adjustment on April 13, 2026. - The above "2. Bond redemption amount" is the amount of principal and interest. - The above "redemption date" is the date the bond redemption amount was paid.

* Related disclosures 2024-07-09 Decision to Issue Convertible Bonds (Series 8) 2024-07-11 Securities Issuance Results (Voluntary Disclosure) 2025-02-11 Adjustment of Conversion Price 2025-09-11 Adjustment of Conversion Price 2026-04-13 Adjustment of Conversion Price

Filed2026-07-13, Early redemption of convertible bonds (incl. overseas CBs)
SourceDART rcept 20260713900395 → open original filing

Source: DART. Information only, not investment advice.

For informational purposes only. This is not investment advice, a recommendation, or a solicitation to buy or sell any security. Do your own research; any investment decision is your own responsibility.

Data from DART, Korea's official corporate-filing system. Data sourced from official DART filings. Accuracy is not guaranteed. Figures are as of the date shown. As of 2026-07-13 (KST). · Converted at 1 USD ≈ ₩1,325 (rate of 2026-10-21).