Samhyun decided to repurchase KRW 9.7 billion of unsecured convertible bonds issued on October 2025 by exercising a call option on October 2026.

Samhyun decided to repurchase KRW 9.7 billion of unsecured convertible bonds with a total issuance size of KRW 48.5 billion issued on October 2025 on October 8, 2026. The company will exercise the call option embedded in these bonds to repurchase them and plans to use its own funds. The company said "the specific handling plan after acquisition will be determined through a future board resolution."

1. 01

   Samhyun decided to repurchase KRW 9.7 billion of the 1st series of bearer unsecured non-warrant private placement convertible bonds issued on October 29, 2025 by exercising a call option.

2. 02

   The acquisition amount was calculated by applying the call option exercise price of 100.1000% under the ancillary agreement to the face value of the bonds.

3. 03

   The acquisition will be funded with the company's own funds and conducted through over-the-counter purchase.

4. 04

   The remaining bonds after acquisition will be KRW 38.8 billion, and the specific handling plan will be determined through a future board resolution.

An AI model translated the Korean summary of this filing into English; every number is carried over from the Korean original. Reference information, not investment advice.

Key figures

Total bond issuance amount

KRW 48.5 billion

Target bond amount for repurchase

KRW 9.7 billion

Acquisition amount

Approximately KRW 9.7 billion

Repurchase decision date

October 8, 2026

Number of shares to be issued upon conversion

296,890 shares

Remaining bond balance after acquisition

KRW 38.8 billion

Filing facts

Filing type

Bond Issuance

Report name

Decision on Early Acquisition of Own Convertible Bonds

Filed

Oct 8, 2026

Receipt number

20261008000472