Itek

119830 · KOSDAQ · Industrials · SMALL CAP

Early redemption of convertible bonds (incl. overseas CBs)

AITECH acquired US$290K in face value of its own convertible bonds (5th series, issued 2024-04-11, maturing 2027-04-11) on 2026-09-18 for a total of US$312K through over-the-counter purchase by agreement with the bondholder, using own funds. After this acquisition, the total outstanding face value of these convertible bonds is US$1.45M.

Capital raise(Early redemption of convertible bonds (incl. overseas CBs))· FILED 2026-09-18· RCEPT 20260918900609

What happened

AITECH / Acquisition of Convertible Bonds (Including Overseas Convertible Bonds) Before Maturity After Issuance / (2026.09.18)

Acquisition of Convertible Bonds (Including Overseas Convertible Bonds) Before Maturity After Issuance Convertible Bonds (Overseas Convertible Bonds) - 5th Series

1. Matters Concerning Pre-Maturity Acquisition of Bonds Type of Bond: Bearer-type, Interest-bearing, Unsecured, Private Placement Convertible Bond Issue Date: 2024-04-11 Issue Method: Domestic Issuance (Private Placement) Conversion Price per Share (KRW): 5,765 Maturity Date: 2027-04-11

2. Bond Acquisition Amount Currency: KRW (South Korean Won) Total Face Value (Electronic Registration) of Acquired Bonds: 400,000,000 KRW Benchmark Exchange Rate: - Acquisition Date: 2026-09-18 Total Acquisition Amount: 430,740,000 KRW

3. Total Face Value (Electronic Registration) of Bonds After Acquisition Currency: KRW (South Korean Won) Amount: 2,000,000,000 KRW

4. Reason for Pre-Maturity Acquisition and Future Treatment Method 1. Reason for Pre-Maturity Acquisition: Pre-maturity bond acquisition by agreement with the bondholder 2. Future Treatment Method: To be determined by the Board of Directors at a later date

5. Source of Acquisition Funds Own funds

6. Method of Bond Acquisition Over-the-counter purchase

7. Other Matters for Reference in Investment Decision - The conversion price per share of the convertible bonds in Section 1 above is the conversion price adjusted on August 11, 2026. - The bond acquisition amount in Section 2 above is the acquisition amount including principal.

Related Disclosures: 2024-04-11 Convertible Bond Issuance Decision (5th Series) 2024-04-11 Securities Issuance Results (Voluntary Disclosure) 2026-08-11 Adjustment of Conversion Price

Filed2026-09-18, Early redemption of convertible bonds (incl. overseas CBs)
SourceDART rcept 20260918900609 → 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 2026-09-18 (KST). · Converted at 1 USD ≈ ₩1,325 (rate of 2026-10-21).