DSM

104040 · KOSDAQ · Consumer Discretionary · SMALL CAP

Early redemption of convertible bonds (incl. overseas CBs)

DSM Co., Ltd. acquired US$914K face value of its Series 2 publicly offered unsecured convertible bonds (conversion price US$3.57/share, maturity November 7, 2029) before maturity on August 7, 2026 for US$963K, pursuant to a bondholder put option, leaving a remaining face value of US$1.55M.

Capital raise(Early redemption of convertible bonds (incl. overseas CBs))· FILED 2026-08-07· RCEPT 20260807900531

What happened

DSM / Early Redemption of Convertible Bonds (incl. Overseas CBs) Before Maturity / (2026.08.07) Early Redemption of Convertible Bonds (incl. Overseas CBs) Before Maturity Convertible Bonds (incl. Overseas Convertible Bonds), Series 2

1. Matters concerning the bonds acquired before maturity Type of bonds: Unregistered coupon-bearing unsecured privately placed convertible bonds (as stated in the filing) Issuance date: 2024-11-07 Issuance method: Domestic issuance (public offering) (as stated in the filing) Conversion price per share (KRW): 5,075 Maturity date: 2029-11-07

2. Bond acquisition amount (Currency unit) 1,369,040,400 KRW: South Korean Won Face value (electronically registered) of bonds acquired (currency unit): 1,300,000,000 KRW: South Korean Won Reference exchange rate: - Acquisition date: 2026-08-07

3. Face value (electronically registered) balance of bonds after acquisition (currency unit): 2,200,000,000 KRW: South Korean Won

4. Reason for acquisition before maturity and future handling method - Reason for acquisition before maturity: Acquisition before maturity following the bondholder's exercise of the early redemption request (put option) - Future handling method: Retirement (registration cancellation) after acquisition

5. Source of acquisition funds: Own funds

6. Bond acquisition method: Over-the-counter purchase

7. Other matters for reference in investment decisions - The acquisition amount includes principal and interest. - The acquisition date is the payment date of the acquisition amount for the relevant bonds. - The above face value (electronically registered) balance of bonds after acquisition is the total amount of convertible bonds held by the bondholder. * Related disclosures 2024-11-05 Decision to issue convertible bonds (Series 2) 2024-11-07 Securities issuance results (voluntary disclosure)

Filed2026-08-07, Early redemption of convertible bonds (incl. overseas CBs)
SourceDART rcept 20260807900531 → 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 2026-08-07 (KST). · Converted at 1 USD ≈ ₩1,325 (rate of 2026-10-21).