Korea Pharma

032300 · KOSDAQ · Health Care · SMALL CAP

Early redemption of convertible bonds (incl. overseas CBs)

Korea Pharma acquired the full remaining US$3.62M face value of its Series 4 private-placement convertible bonds on August 28, 2026 following the bondholder's exercise of an early-redemption put option, extinguishing the bonds via cancellation of the registered bond.

Capital raise(Early redemption of convertible bonds (incl. overseas CBs))· FILED 2026-08-28· RCEPT 20260828900465

What happened

Korea Pharma / Early acquisition of convertible bonds (including overseas convertible bonds) after issuance / (2026.08.28) Early acquisition of convertible bonds (including overseas convertible bonds) after issuance Early acquisition of convertible bonds (including overseas convertible bonds) after issuance Convertible bonds (overseas convertible bonds), Series 4

1. Matters concerning the bonds acquired before maturity Type of bond: Series 4 registered non-coupon unsecured private-placement convertible bonds Issue date: 2023-11-28 Issuance method: Domestic issuance (private placement) Conversion price per share (KRW): 21,862 Maturity date: 2028-11-28

2. Bond acquisition amount (currency unit): 5,000,000,000 KRW: South-Korean Won - Face value (electronically registered amount) of bonds acquired (currency unit): 5,000,000,000 KRW: South-Korean Won - Reference exchange rate: - - Acquisition date: 2026-08-28

3. Remaining face value (electronically registered amount) of bonds after acquisition (currency unit): - KRW: South-Korean Won

4. Reason for acquisition before maturity and future handling method 1. Reason for acquisition: Acquisition due to exercise of the early-redemption put option 2. Future handling method: Cancellation of the bond registered with the Korea Securities Depository

5. Source of acquisition funds: Own funds

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

7. Other matters for investors' reference - The "acquisition date" above is the payment date of the acquisition amount.

Related disclosures 2023-11-24 Decision to issue convertible bonds (Series 4) 2026-05-28 Early acquisition of convertible bonds (including overseas convertible bonds) after issuance

Filed2026-08-28, Early redemption of convertible bonds (incl. overseas CBs)
SourceDART rcept 20260828900465 → 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 2026-08-28 (KST). · Converted at 1 USD ≈ ₩1,325 (rate of 2026-10-21).