What happened
Humax Holdings / Early Redemption of Exchangeable Bonds (incl. Overseas EBs) / (2026.07.13), Early Redemption of Exchangeable Bonds (incl. Overseas EBs) Before Maturity
Early Redemption of Exchangeable Bonds (incl. Overseas Exchangeable Bonds) Before Maturity Exchangeable bonds (incl. overseas exchangeable bonds), Series 11
1. Matters concerning the bonds redeemed before maturity Type of bonds: Unregistered, unsecured, privately placed exchangeable bonds Issuance date: 2025-09-15 Method of issuance: Domestic issuance (private placement) Exchange price: 9,585 Maturity date: 2029-09-15
2. Bond redemption amount (currency unit): 1,023,101,640 KRW: South Korean Won - Total face value (electronically registered) of the bonds redeemed (currency unit): 990,000,000 KRW: South Korean Won - Reference exchange rate: None (-) - Redemption date: 2026-07-13
3. Face value (electronically registered) balance of the bonds after redemption (currency unit): None (-) KRW: South Korean Won
4. Reason for redemption before maturity and future handling method Reason for redemption: Separate agreement with the bondholder Future handling method: Cancellation of the registered bond with the Korea Securities Depository
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 "exchange price" in the above "1. Matters concerning the bonds redeemed before maturity" was adjusted from KRW 1,917 to KRW 9,585 following the stock consolidation (5:1) that took effect on April 11, 2026. - The above "2. Bond redemption amount" includes principal plus interest calculated according to the early-redemption rate. - The "total face value (electronically registered) of the bonds redeemed" in the above "2. Bond redemption amount" is the balance of KRW 990,000,000 remaining after the redemption of KRW 10,000,000 following an exchange request on May 6, 2026. - The "redemption date" in the above "2. Bond redemption amount" is the date the bond redemption amount was paid. - Pursuant to this matter, the 103,286 shares subject to exchange that are deposited with the Korea Securities Depository are scheduled to be returned to the company.
* Related disclosures 2025-09-05 Material Event Report (Decision to Issue Exchangeable Bonds)
| Filed | 2026-07-13, Early redemption of exchangeable bonds |
|---|---|
| Source | DART rcept 20260713900707 → open original filing |
Source: DART. Information only, not investment advice.

