DYD

219550 · KOSDAQ · Consumer Staples · SMALL CAP

Early redemption of convertible bonds (incl. overseas CBs)

DYD Co., Ltd. acquired US$1.1M face value of its Series 7 convertible bonds (issued May 30, 2024, maturing May 31, 2027, conversion price US$0.91 per share after adjustment) on August 31, 2026 following the bondholder's exercise of its early redemption request (put option), paying US$1.11M including principal and interest, leaving US$1.46M face value outstanding; the bonds will be cancelled.

Capital raise(Early redemption of convertible bonds (incl. overseas CBs))· FILED 2026-08-31· RCEPT 20260831900519

What happened

DYD / Early Redemption of Convertible Bonds (Incl. Overseas CBs) Prior to Maturity / (2026.08.31) Early Redemption of Convertible Bonds (Incl. Overseas CBs) Prior to Maturity (Series 7)

Convertible Bonds (Incl. Overseas CBs) - Series 7

1. Matters concerning the bonds acquired prior to maturity Type of bond: Unregistered, coupon-bearing, unsecured, privately placed convertible bonds Issue date: 2024-05-30 Issuance method: Domestic issuance (private placement) Conversion price per share (KRW): 1,238 Maturity date: 2027-05-31

2. Bond acquisition amount (currency unit): 1,522,500,000 KRW: South Korean Won - Face value (electronically registered amount) of the bonds acquired (currency unit): 1,500,000,000 KRW: South Korean Won - Applicable exchange rate: - - Acquisition date: 2026-08-31

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

4. Reason for acquisition prior to maturity and future handling method (a) Reason for acquisition: Acquisition following exercise of the early redemption request right (put option) (b) Future handling method: Cancellation

5. Source of acquisition funds: Own funds

6. Method of acquiring the bonds: Over-the-counter purchase

7. Other matters for reference in investment decisions - The bond acquisition amount in "2. Bond acquisition amount" above includes principal and interest. - The above acquisition date is the date the bond acquisition amount was paid. - The above conversion price per share is the price as adjusted on August 31, 2026. * Related disclosures: 2024-05-31 Decision to Issue Convertible Bonds (Series 7)

Filed2026-08-31, Early redemption of convertible bonds (incl. overseas CBs)
SourceDART rcept 20260831900519 → 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 2026-08-31 (KST). · Converted at 1 USD ≈ ₩1,325 (rate of 2026-10-21).