What happened
Xexymix / Acquisition of convertible bonds (including overseas convertible bonds) before maturity after issuance / (2026-07-15) (1st issue)
Acquisition of convertible bonds (including overseas convertible bonds) before maturity after issuance Convertible bonds (overseas convertible bonds), 1st issue
1. Matters concerning the bonds acquired before maturity Type of bond: unregistered, unsecured, privately placed convertible bonds Issue date: 2024-01-31 Issue method: domestic issuance (private placement) Conversion price per share (KRW): 5,104 Maturity date: 2028-01-31
2. Bond acquisition amount (currency unit): 1,020,005,733 KRW (South Korean Won) - Total face value (electronically registered) of the acquired bonds (currency unit): 1,020,005,733 KRW (South Korean Won) - Base exchange rate: - - Acquisition date: 2026-07-15
3. Total face value (electronically registered) of the bonds after acquisition (currency unit): 6,480,021,031 KRW (South Korean Won)
4. Reason for acquisition before maturity and future handling - Reason for acquisition: acquisition following the bondholder's exercise of the early redemption (put option) right - Future handling: the registered bond is expected to be cancelled
5. Source of acquisition funds: company's own funds
6. Method of bond acquisition: over-the-counter purchase
7. Other matters for investment reference - The "conversion price per share" in "1. Matters concerning the bonds acquired before maturity" above is the amount as finally adjusted following the conversion price adjustment on October 31, 2025. - "2. Bond acquisition amount" above includes the principal of this bond plus redemption interest. - "3. Total face value (electronically registered) of the bonds after acquisition" above is the total face value of unconverted convertible bonds held by bondholders after excluding this acquisition. - The "acquisition date" above is the payment date for the bond acquisition amount.
Related disclosures: 2024-01-25 Decision to issue convertible bonds (1st issue) 2024-01-31 Securities issuance results (voluntary) (1st issue CB) 2025-03-31 Adjustment of conversion price 2025-05-13 Exercise of conversion right 2025-09-10 Acquisition of convertible bonds (incl. overseas CBs) before maturity after issuance (1st issue) 2025-10-31 Adjustment of conversion price (1st issue) 2026-04-30 Acquisition of convertible bonds (incl. overseas CBs) before maturity after issuance (1st issue) 2026-06-04 Acquisition of convertible bonds (incl. overseas CBs) before maturity after issuance (1st issue)
| Filed | 2026-07-15, Early redemption of convertible bonds (incl. overseas CBs) |
|---|---|
| Source | DART rcept 20260715900405 → open original filing |
Source: DART. Information only, not investment advice.

