Itek

119830 · KOSDAQ · Industrials · SMALL CAP

Early redemption of convertible bonds (incl. overseas CBs)

Itek Co., Ltd. redeemed US$4.01M face value of its Series 5 private convertible bonds (issued April 11, 2024, conversion price US$4.23) before maturity on July 13, 2026 for US$4.29M using its own funds, leaving US$1.6M outstanding.

Capital raise(Early redemption of convertible bonds (incl. overseas CBs))· FILED 2026-07-13· RCEPT 20260713900642

What happened

Itek / 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 5

1. Matters concerning the bonds redeemed before maturity Type of bonds: Unregistered, coupon-bearing, unsecured, privately placed convertible bonds Issuance date: 2024-04-11 Method of issuance: Domestic issuance (private placement) Conversion price per share (KRW): 6,332 Maturity date: 2027-04-11

2. Bond redemption amount (currency unit): 6,421,236,000 KRW: South Korean Won - Total face value (electronically registered) of the bonds redeemed (currency unit): 6,000,000,000 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): 2,400,000,000 KRW: South Korean Won

4. Reason for redemption before maturity and future handling method 1. Reason for redemption before maturity: Redemption before maturity by agreement with the bondholder 2. Future handling method: To be decided later by the board of directors

5. Source of redemption funds: Company's own funds

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

7. Other matters relevant to investment decisions - The conversion price per share for the convertible bonds in item 1 above is the conversion price as adjusted on January 11, 2026. - The bond redemption amount in item 2 above is the redemption amount including principal.

* Related disclosures 2024-04-11 Decision to Issue Convertible Bonds (Series 5) 2024-04-11 Securities Issuance Results (Voluntary Disclosure) 2026-01-12 Adjustment of Conversion Price

Filed2026-07-13, Early redemption of convertible bonds (incl. overseas CBs)
SourceDART rcept 20260713900642 → 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).