Exchange Right Exercised on 5th Private EB — 143,327 Treasury Shares Delivered
Original: 교환청구권행사
Summary
Holders of the company's 5th unregistered private exchangeable bond exercised exchange rights for KRW 2.3 billion across three dates (May 14, May 26, and June 19, 2026) at an exchange price of KRW 16,047 per share. The cumulative exchanged shares total 143,327, equal to 1.11% of total shares outstanding. All delivered shares come from treasury stock held at the Korea Securities Depository, so there is no new share issuance or direct dilution. Remaining unexchanged bond balance stands at KRW 6.0 billion, equivalent to a potential 373,901 additional shares if fully exercised.
Full Translation
Intekplus / Exercise of Exchange Right / (2026.06.19) Exercise of Exchange Right
Exercise of Exchange Right
1. Cumulative number of shares from exchange right exercise (shares) (excluding previously reported shares): 143,327
- Total issued shares (shares): 12,863,962
- Ratio to total issued shares (%): 1.11
2. Subject to Fair Trade Commission reporting: Not applicable
3. Other matters for investment reference:
- The above relates to the exercise of exchange rights on the 5th unregistered, interest-bearing, unsecured private exchangeable bonds issued by the company.
- The shares delivered in connection with this 5th-series exchange right exercise are treasury shares of the company held in custody at the Korea Securities Depository; no new shares are being 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 results (voluntary disclosure)
2025-11-25 Treasury share disposal results report
2026-04-21 Exercise of exchange right
Daily exchange request details (unit: KRW, shares)
Request date | Bond series | Bond type | Request amount | Exchange price | Exchanged shares
2026-05-14 | 5 | Unregistered interest-bearing unsecured private exchangeable bond | 600,000,000 | 16,047 | 37,390
2026-05-26 | 5 | Unregistered interest-bearing unsecured private exchangeable bond | 1,000,000,000 | 16,047 | 62,316
2026-06-19 | 5 | Unregistered interest-bearing unsecured private exchangeable bond | 700,000,000 | 16,047 | 43,621
Exchangeable bond balance (unit: shares)
Series | Total face value at issuance (currency) | Unexchanged balance as of reporting date (currency) | Exchange price (KRW) | Exchangeable shares
5 | 10,619,472,000 KRW | 6,000,000,000 KRW | 16,047 | 373,901