Early redemption of convertible bonds (incl. overseas CBs)

What happened

HLB Genex / Early Redemption of Convertible Bonds (Including Overseas CBs) Prior to Maturity / (2026.08.14)

Early Redemption of Convertible Bonds (Including Overseas CBs) Prior to Maturity

Convertible Bonds (Including Overseas CBs), Series 5

1. Matters concerning the bonds acquired prior to maturity Type of bonds: Unregistered (bearer-form), unsecured, privately placed convertible bonds Issuance date: 2024-12-12 Issuance method: Domestic issuance (private placement) Conversion price per share (KRW): 2,220 Maturity date: 2027-12-12

2. Bond acquisition amount (currency): 19,960,368,000 KRW: South Korean Won - Face (electronically registered) total amount of bonds acquired (currency): 19,590,000,000 KRW: South Korean Won - Applicable exchange rate: - - Acquisition date: 2026-08-14

3. Total face (electronically registered) amount of bonds outstanding after acquisition (currency): 26,006,981,000 KRW: South Korean Won

4. Reason for acquisition prior to maturity and future treatment 1. Reason for acquisition: Acquisition of the bonds prior to maturity by separate agreement with the bondholder 2. Future treatment plan: To be determined through a future board resolution

5. Source of acquisition funds: Cash on hand

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 prior to maturity" above is the amount as finally adjusted by the adjustment of the conversion price on June 12, 2026. - Item 2, "Bond acquisition amount," above is the principal plus interest. - The "acquisition date" above is the date of payment of the bond acquisition amount.

* Related disclosures: 2024-10-28 Decision to Issue Convertible Bonds (Series 5) 2024-10-29 Decision to Issue Convertible Bonds (Series 5) 2024-12-12 Securities Issuance Results (Voluntary Disclosure) 2025-12-12 Adjustment of Conversion Price 2025-12-12 Exercise of Third Party's Convertible Bond Purchase Option 2026-03-12 Adjustment of Conversion Price 2026-04-14 Exercise of Conversion Right 2026-04-20 Exercise of Conversion Right 2026-04-21 Exercise of Conversion Right 2026-04-21 Exercise of Conversion Right 2026-04-21 Exercise of Conversion Right 2026-04-28 Exercise of Conversion Right 2026-06-12 Adjustment of Conversion Price 2026-06-12 Early Redemption of Convertible Bonds (Including Overseas CBs) Prior to Maturity