[Zhen Ding-KY] Announcement Regarding Adjustment of Conversion Price for the 5th Overseas Unsecured Convertible Bonds

Key facts

  • [Zhen Ding-KY] Announcement Regarding Adjustment of Conversion Price for the 5th Overseas Unsecured Convertible Bonds
  • Zhen Ding Technology Holding Limited (Zhen Ding-KY) announced an adjustment to the conversion price of its 5th Overseas Unsecured Convertible Bonds due to the distribution of cash dividends. Effective June 8, 115, the conversion price will change from 186.45 TWD to 185.03 TWD per common share.
  • Source: PR Times
  • Date: June 5, 2026

Direct answer

Zhen Ding Technology Holding Limited (Zhen Ding-KY) announced an adjustment to the conversion price of its 5th Overseas Unsecured Convertible Bonds due to the distribution of cash dividends. Effective June 8, 115, the conversion price will change from 186.45 TWD to 185.03 TWD per common share.

Citation
[Zhen Ding-KY] Announcement Regarding Adjustment of Conversion Price for the 5th Overseas Unsecured Convertible Bonds (June 5, 2026), PR Times
Source
PR Times
Date
June 5, 2026
Zhen Ding Technology Holding Limited (Zhen Ding-KY) announced an adjustment to the conversion price of its 5th Overseas Unsecured Convertible Bonds due to the distribution of cash dividends. Effective June 8, 115, the conversion price will change from 186.45 TWD to 185.03 TWD per common share.
その他NQ 83/100出典:PR Times

📋 Article Processing Timeline

  • 📰 Published: June 5, 2026 at 09:00
  • 🔍 Collected: June 6, 2026 at 08:00 (23h 0m after Published)
  • 🤖 AI Analyzed: June 6, 2026 at 13:25 (5h 25m after Collected)
1. Date of occurrence: 115/06/05
2. Company name: Zhen Ding Technology Holding Limited
3. Relationship with the company (please enter the company or subsidiary): The Company
4. Mutual shareholding ratio: Not applicable
5. Reason for occurrence: Adjustment of the conversion price of the 5th overseas unsecured convertible bonds due to the distribution of cash dividends.
6. Countermeasures: Starting from the ex-dividend date of June 8, 115, the conversion price of the 5th overseas unsecured convertible bonds shall be adjusted from 186.45 New Taiwan Dollars (TWD) per common share to 185.03 TWD.
7. Other matters to be specified (if the subject of the event or resolution is a public issuance company, this material information also meets the items with significant impact on shareholders' equity or securities prices as stipulated in Article 7, Paragraph 9 of the Enforcement Rules of the Securities and Exchange Act): None.

FAQ

Why is the conversion price adjusted?

To protect the interests of convertible bondholders from the dilutive effect of cash dividend payments.

When does this change take effect?

It takes effect from the ex-dividend date, June 8, 115.

What is the new conversion price?

The price has been adjusted from 186.45 TWD to 185.03 TWD per share.