Copus Korea

322780 · KOSDAQ · Communication Services · SMALL CAP

Early redemption of convertible bonds (incl. overseas CBs)

Copus Korea acquired US$486K of its 4th-issue convertible bonds on August 13, 2026 by separate agreement with the bondholder, leaving US$10.4M outstanding at a conversion price of US$4.07/share (as adjusted for the 5th-issue bond's July 24, 2026 issuance); the acquired bonds will be retired.

Capital raise(Early redemption of convertible bonds (incl. overseas CBs))· FILED 2026-08-13· RCEPT 20260813901027

What happened

Copus Korea / Early Redemption of Convertible Bonds (Including Overseas Convertible Bonds) Before Maturity / (2026.08.13) Early Redemption of Convertible Bonds (Including Overseas Convertible Bonds) Before Maturity (4th Issue)

Early Redemption of Convertible Bonds (Including Overseas Convertible Bonds) Before Maturity Convertible bonds (including overseas convertible bonds), 4th issue

1. Matters concerning the bond acquired before maturity Type of bond: Unregistered, non-coupon, unsecured, privately placed convertible bonds Issue date: 2024-05-22 Method of issuance: Domestic issuance (private placement) Conversion price per share (KRW): 5,771 Maturity date: 2028-05-22

2. Bond acquisition amount (currency unit): 689,256,496 KRW: South Korean Won - Face value (electronically registered amount) of the acquired bond (currency unit): 689,256,496 KRW: South Korean Won - Applicable exchange rate: - - Acquisition date: 2026-08-13

3. Face value (electronically registered) total of the bond after acquisition (currency unit): 14,757,444,013 KRW: South Korean Won

4. Reason for acquisition before maturity and future handling method - Reason for acquisition: Acquisition of the bond by separate agreement with the bondholder - Handling method: Retirement of the bond after acquisition

5. Source of acquisition funds: Own funds

6. Method of bond acquisition: On-exchange purchase

7. Other matters for reference in investment decisions - The above "conversion price per share (KRW)" in "1. Matters concerning the bond acquired before maturity" reflects the conversion price adjustment resulting from the issuance of the 5th-issue convertible bond on July 24, 2026. - The above "3. Face value (electronically registered) total of the bond after acquisition" is the total face value of unconverted convertible bonds held by the bondholder, excluding this acquisition. - The above "acquisition date" is the date the bond acquisition amount was paid.

* Related disclosures 2024-05-20 Convertible Bond Issuance Decision (4th Issue) 2024-12-23 Adjustment of the Conversion Price 2025-08-07 Exercise of Conversion Right 2025-08-08 Exercise of Conversion Right 2025-08-22 Exercise of Conversion Right 2025-08-25 Exercise of Conversion Right 2025-09-01 Exercise of Conversion Right 2025-09-15 Exercise of Conversion Right 2025-12-01 Exercise of Conversion Right 2026-03-05 Exercise of Conversion Right 2026-03-06 Exercise of Conversion Right 2026-02-13 Early Redemption of Convertible Bonds (Including Overseas Convertible Bonds) Before Maturity 2026-05-22 Early Redemption of Convertible Bonds (Including Overseas Convertible Bonds) Before Maturity (4th Issue)

Filed2026-08-13, Early redemption of convertible bonds (incl. overseas CBs)
SourceDART rcept 20260813901027 → 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 2026-08-13 (KST). · Converted at 1 USD ≈ ₩1,325 (rate of 2026-10-21).