5th-Series Exchangeable Bond: Exchange Rights Exercised (249,266 Shares, ₩4 Billion)
Original: 교환청구권행사
Summary
On July 3, 2026, holders of the 5th-series private-placement unsecured exchangeable bonds exercised exchange rights totaling ₩4 billion, converting into 249,266 shares at an exchange price of ₩16,047 per share. The exchanged shares represent 1.94% of total issued shares. Crucially, no new shares were issued — the delivered shares are treasury shares already held at the Korea Securities Depository, limiting direct dilution impact. A residual exchangeable bond balance of ₩2 billion remains, corresponding to an additional 124,633 potentially exchangeable shares, meaning further conversions are possible.
Full Translation
Intekplus / Exercise of Exchange Rights / (2026.07.03) Exercise of Exchange Rights
Exercise of Exchange Rights
1. Cumulative number of shares subject to exchange right exercise (shares) (excluding previously reported shares)
249,266
- Total issued shares (shares): 12,877,578
- Percentage of total issued shares (%): 1.94
2. Subject to Fair Trade Commission Reporting: Not applicable
3. Other matters for investment reference
- The above pertains to the exercise of exchange rights under the Company's 5th-series bearer-type, interest-bearing, unsecured, private-placement exchangeable bonds.
- The shares delivered in connection with this 5th-series exchange right exercise are treasury shares held in custody at the Korea Securities Depository; no new shares have been issued.
※ Related Disclosures
2025-11-17 Decision to Issue Exchangeable Bonds (5th Series)
2025-11-17 Decision to Dispose of Treasury Shares
2025-11-25 Securities Issuance Result (Voluntary Disclosure)
2025-11-25 Treasury Share Disposal Result Report
2026-04-21 Exercise of Exchange Rights
2026-06-19 Exercise of Exchange Rights
Daily Exchange Right Exercise Details
(Unit: KRW, shares)
Claim Date | Bond Series | Bond Type | Claim Amount | Exchange Price | Exchanged Shares
2026-07-03 | 5 | Bearer-type, interest-bearing, unsecured, private-placement exchangeable bond | 4,000,000,000 | 16,047 | 249,266
Exchangeable Bond Remaining Balance
(Unit: shares)
Series | Face Value at Issuance (currency) | Unexchanged Balance as of Filing Date (currency) | Exchange Price (KRW) | Exchangeable Shares
5 | KRW 10,619,472,000 | KRW 2,000,000,000 | 16,047 | 124,633