Xexymix

337930 · KOSDAQ · Information Technology · SMALL CAP

Early redemption of convertible bonds (incl. overseas CBs)

Xexymix Co., Ltd. acquired US$704K in face value of its Series 1 private-placement convertible bonds (conversion price US$3.59/share) on 2026-07-31 for US$704K, following the bondholder's exercise of its put option, leaving US$3.86M outstanding; the acquired bonds will be cancelled.

Capital raise(Early redemption of convertible bonds (incl. overseas CBs))· FILED 2026-07-31· RCEPT 20260731901131

What happened

Xexymix Co., Ltd. / Early Redemption of Convertible Bonds (incl. Overseas CBs) Before Maturity / (2026.07.31) 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 CBs) Series 1

1. Matters Concerning the Bonds Acquired Before Maturity Type of bonds: Unregistered, unsecured, privately placed convertible bonds Issuance date: 2024-01-31 Issuance method: Domestic issuance (private placement) Conversion price per share (KRW): 5,104 Maturity date: 2028-01-31

2. Bond Acquisition Amount (Currency unit) 1,000,000,000 KRW: South Korean Won - Face value (electronically registered amount) of bonds acquired (Currency unit) 1,000,000,000 KRW: South Korean Won - Base exchange rate: - - Acquisition date: 2026-07-31

3. Face value (electronically registered amount) of bonds after acquisition (Currency unit): 5,480,021,031 KRW: South Korean Won

4. Reason for Acquisition Before Maturity and Future Handling Plan - Reason for acquisition: Acquisition pursuant to the bondholder's exercise of the early redemption right (put option) - Future handling plan: Registered bonds to be cancelled

5. Source of Acquisition Funds: Own funds 6. Method of Bond Acquisition: Over-the-counter purchase 7. Other Matters for Reference in Investment Decisions - The "conversion price per share" in "1. Matters Concerning the Bonds Acquired Before Maturity" above is the final amount as adjusted on October 31, 2025. - "2. Bond acquisition amount" above includes the principal and redemption interest of the bonds. - The "acquisition date" in "2. Bond acquisition amount" above is the payment date of the bond acquisition amount. - "3. Face value (electronically registered amount) of bonds after acquisition" above is the total amount of unconverted convertible bonds held by bondholders, excluding this acquisition.

Related Disclosures 2024-01-25 Decision to Issue Convertible Bonds (Series 1) 2025-03-31 Adjustment of Conversion Price 2025-05-13 Exercise of Conversion Right 2025-09-10 Early Redemption of Convertible Bonds (incl. Overseas CBs) Before Maturity (Series 1) 2025-10-31 Adjustment of Conversion Price (Series 1) 2026-04-30 Early Redemption of Convertible Bonds (incl. Overseas CBs) Before Maturity (Series 1) 2026-06-04 Early Redemption of Convertible Bonds (incl. Overseas CBs) Before Maturity (Series 1) 2026-07-15 Early Redemption of Convertible Bonds (incl. Overseas CBs) Before Maturity (Series 1)

Filed2026-07-31, Early redemption of convertible bonds (incl. overseas CBs)
SourceDART rcept 20260731901131 → 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 2026-07-31 (KST). · Converted at 1 USD ≈ ₩1,325 (rate of 2026-10-21).