Copus Korea

322780 · KOSDAQ · Communication Services · SMALL CAP

Early redemption of convertible bonds (incl. overseas CBs)

Copus Korea Co., Ltd. acquired US$748K face amount of its Series 4 convertible bonds (conversion price US$4.18/share, maturing 2028-05-22) before maturity via an off-exchange purchase on 2026-08-25 under a separate agreement with the bondholder, using its own funds, leaving US$9.91M of the bonds outstanding; the acquired bonds will be retired.

Capital raise(Early redemption of convertible bonds (incl. overseas CBs))· FILED 2026-08-25· RCEPT 20260825900333

What happened

Copus Korea / Early redemption of convertible bonds (incl. overseas CBs) / (2026.08.25) Early redemption of convertible bonds (incl. overseas CBs) before maturity (Series 4)

Early Redemption of Convertible Bonds (incl. Overseas CBs) Before Maturity Convertible Bonds (incl. Overseas CBs), Series 4

1. Details of the bonds acquired before maturity Type of bonds: Unregistered, non-interest-bearing, unsecured, privately placed convertible bonds Date of issuance: 2024-05-22 Issuance method: Domestic issuance (private placement) Conversion price per share (KRW): 5,771 Maturity date: 2028-05-22

2. Bond acquisition amount (currency unit): 1,033,884,741 KRW: South-Korean Won - Total face (electronically registered) amount of bonds acquired (currency unit): 1,033,884,741 KRW: South-Korean Won - Applicable exchange rate: not applicable - Acquisition date: 2026-08-25

3. Total face (electronically registered) amount of bonds outstanding after acquisition (currency unit): 13,689,674,528 KRW: South-Korean Won

4. Reason for acquisition before maturity and future treatment - Reason for acquisition: Acquisition of the bonds under a separate agreement with the bondholder - Treatment: The bonds will be retired after acquisition

5. Source of acquisition funds: Own funds

6. Method of acquiring the bonds: Off-exchange purchase

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

* Related disclosures 2024-05-20 Decision to issue convertible bonds (Series 4) 2024-12-23 Adjustment of 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 2026-02-13 Early redemption of convertible bonds (incl. overseas CBs) 2026-03-05 Exercise of conversion right 2026-03-06 Exercise of conversion right 2026-05-22 Early redemption of convertible bonds (incl. overseas CBs) (Series 4) 2026-08-13 Early redemption of convertible bonds (incl. overseas CBs) (Series 4) 2026-08-13 Exercise of conversion right (Series 4)

Filed2026-08-25, Early redemption of convertible bonds (incl. overseas CBs)
SourceDART rcept 20260825900333 → 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 2026-08-25 (KST). · Converted at 1 USD ≈ ₩1,325 (rate of 2026-10-21).