What happened
HLB Life Science / 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 13)
Convertible Bonds (Incl. Overseas CBs) - Series 13
1. Matters concerning the bonds acquired prior to maturity Type of bond: Unregistered, unsecured, privately placed convertible bonds Issue date: 2024-08-29 Issuance method: Domestic issuance (private placement) Conversion price per share (KRW): 8,008 Maturity date: 2027-08-29
2. Bond acquisition amount (currency unit): 613,711,800 KRW: South Korean Won - Face value (electronically registered amount) of the bonds acquired (currency unit): 600,000,000 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): 600,000,000 KRW: South Korean Won
4. Reason for acquisition prior to maturity and future handling method - Reason for acquisition: Exercise of the bondholder's early redemption request right (put option) - Future handling method: Deregistration of the registered bonds with the Korea Securities Depository
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 "conversion price per share" in "1. Matters concerning the bonds acquired prior to maturity" above is the final price as adjusted on May 29, 2025. - The "2. Bond acquisition amount" above includes the principal and interest of these bonds. - The "3. Face value (electronically registered amount) of the bonds remaining after acquisition" above is the total face value of unconverted convertible bonds held by the bondholder after excluding this acquisition. - The above "acquisition date" is the date the bond acquisition amount was paid. * Related disclosures: 2024-08-21 Decision to Issue Convertible Bonds (Series 13) 2024-11-29 Adjustment of Conversion Price 2025-02-28 Adjustment of Conversion Price 2025-05-29 Adjustment of Conversion Price (Series 13) 2026-02-19 Early Redemption of Convertible Bonds (Incl. Overseas CBs) Prior to Maturity (Series 13) 2026-02-25 Early Redemption of Convertible Bonds (Incl. Overseas CBs) Prior to Maturity (Series 13) 2026-03-03 Early Redemption of Convertible Bonds (Incl. Overseas CBs) Prior to Maturity (Series 13) 2026-05-29 Early Redemption of Convertible Bonds (Incl. Overseas CBs) Prior to Maturity (Series 13) 2026-06-18 Early Redemption of Convertible Bonds (Incl. Overseas CBs) Prior to Maturity (Series 13) 2026-08-14 Early Redemption of Convertible Bonds (Incl. Overseas CBs) Prior to Maturity (Series 13)
| Filed | 2026-08-31, Early redemption of convertible bonds (incl. overseas CBs) |
|---|---|
| Source | DART rcept 20260831900610 → open original filing |
Source: DART. Information only, not investment advice.

