お知らせ • Sep 06
FutureChem Co.,Ltd announced that it expects to receive KRW 12.999866252 billion in funding from Samsung Securities Co.,Ltd., NH Investment & Securities Co., Ltd., KB Securities Co.,Ltd, Korea Investment & Securities Co., Ltd., The Korea Securities Finance Corporation, Shinhan Bank
FutureChem Co.,Ltd announced a private placement to issue Zero Coupon Series 3Bearer Interest Unsecured Private Placement Convertible Bonds due September 13, 2029 for the gross proceeds of KRW 6,500,000,000 and 289,707 Non-Voting Convertible Preferred Stock at an issue price of KRW 21,960 for the gross proceeds of KRW 6,499,866,252; aggregate gross proceeds of KRW 12,999,866,252 on September 5, 2024. The transaction will include participation from new investors KB Securities Co., Ltd. (in the fiduciary position of Fund 1) KRW 1,500,000,000, NH Investment & Securities Co., Ltd. (in the fiduciary position of Fund 2) KRW 500,000,000, NH Investment & Securities Co., Ltd. (in the fiduciary position of Fund 3) KRW 500,000,000, Korea Investment & Securities Co., Ltd. (in the fiduciary position of Fund 4) KRW 1,000,000,000, KB Securities Co., Ltd. (in the fiduciary position of Fund 5) KRW 700,000,000, NH Investment & Securities Co., Ltd. (in the fiduciary position of Fund 6) KRW 900,000,000, NH Investment & Securities Co., Ltd. (in the fiduciary position of Fund 7) KRW 100,000,000, Samsung Securities Co., Ltd. (in the fiduciary position of Fund 8) KRW 800,000,000, NH Investment & Securities Co., Ltd. (in the fiduciary position of Fund 9) KRW 500,000,000. The transaction has been approved by shareholders of company, restricted to a hold period and is expected to close on September 13, 2024. The bonds bear zero coupon rate, 2% maturity rate and matures on September 13, 2029. The bonds are 100% convertible into 289,712 at a fixed conversion price of KRW 22,436 from September 13, 2025 to August 13, 2029.
Non-Voting Convertible Preferred Stock - The transaction will include participation from new investors KB Securities Co.,Ltd. (in the fiduciary position of Fund 1) 8,914 shares, Korea Investment & Securities Co., Ltd. (In the fiduciary position of Fund 2) 13,371 shares, NH Investment & Securities Co., Ltd. (In the position of trustee of Fund 3) 44,571 shares, The Korea Securities Finance Corporation (In the position of trustee of Fund 4) 26,742 shares, The Korea Securities Finance Corporation (In the position of trustee of Fund 5) 24,514 shares, The Korea Securities Finance Corporation (In the position of trustee of Fund 6) 22,285 shares, Shinhan Bank (In the position of trustee of Fund 7) 22,285 shares, Shinhan Bank (In the fiduciary position of Fund 8) 17,828 shares, NH Investment & Securities Co., Ltd.( In the position of trustee of Fund 9) 8,914 shares, KB Securities Co., Ltd.(In the position of trustee of Fund 10) 11,142 shares, NH Investment & Securities Co., Ltd. (In the position of trustee of Fund 11) 44,571 shares, Korea Investment & Securities Co., Ltd (In the fiduciary position of Fund 12) 22,285 shares, KB Securities Co., Ltd. (In the position of trustee of Fund 13) 13,371 shares and NH Investment & Securities Co., Ltd (In the fiduciary position of Fund14) 8,914 shares. The transaction has been approved by shareholders, restricted to a hold period and is expected to close on September 13, 2024. The conversion price is KRW 22,436 from September 19, 2025 to August 19, 2029. The shares matures on September 19, 2029.