Lifeng-KY Announces Adjustment of Conversion Price for Its Second Unsecured Convertible Bonds Issued in Taiwan
Key facts
- Lifeng-KY Announces Adjustment of Conversion Price for Its Second Unsecured Convertible Bonds Issued in Taiwan
- Lifeng-KY has announced the adjustment of the conversion price for its second unsecured convertible bonds issued in Taiwan, from NT$141.30 to NT$128.30, due to a cash dividend distribution and ex-dividend adjustment.
- Source: PR Times
- Date: June 16, 2026
Direct answer
Lifeng-KY has announced the adjustment of the conversion price for its second unsecured convertible bonds issued in Taiwan, from NT$141.30 to NT$128.30, due to a cash dividend distribution and ex-dividend adjustment.
- Citation
- Lifeng-KY Announces Adjustment of Conversion Price for Its Second Unsecured Convertible Bonds Issued in Taiwan (June 16, 2026), PR Times
- Source
- PR Times
- Date
- June 16, 2026
Lifeng-KY has announced the adjustment of the conversion price for its second unsecured convertible bonds issued in Taiwan, from NT$141.30 to NT$128.30, due to a cash dividend distribution and ex-dividend adjustment.
📋 Article Processing Timeline
- 📰 Published: June 16, 2026 at 09:00
- 🔍 Collected: June 17, 2026 at 17:00 (32h 0m after Published)
- 🤖 AI Analyzed: June 18, 2026 at 16:39 (23h 39m after Collected)
1. Date of Event: June 16, 2026
2. Company Name: Lifeng Co., Ltd.
3. Relationship with Company (Please specify '本公司' or 'Subsidiary'):本公司 (Parent Company)
4. Cross-shareholding Ratio: Not applicable
5. Reason for Occurrence: The conversion price is adjusted in accordance with the provisions of the issuance and conversion regulations of the second unsecured convertible bonds issued by the Company in Taiwan.
6. Countermeasures:
(1) Due to the Company's cash dividend distribution and the subsequent ex-dividend adjustment, the conversion price shall be adjusted pursuant to Article 14 of the issuance and conversion regulations of the second unsecured convertible bonds issued by the Company in Taiwan.
(2) Effective from July 8, 2026 (ex-dividend date), the conversion price of the Company's second unsecured convertible bonds issued in Taiwan will be adjusted from NT$141.30 to NT$128.30.
7. Other Matters to be Disclosed: This announcement qualifies as a material event under Article 7, Paragraph 9, Item 9 of the Enforcement Rules of the Securities and Exchange Act, as the subject is a publicly issued company. However, there are no additional matters to be disclosed.
2. Company Name: Lifeng Co., Ltd.
3. Relationship with Company (Please specify '本公司' or 'Subsidiary'):本公司 (Parent Company)
4. Cross-shareholding Ratio: Not applicable
5. Reason for Occurrence: The conversion price is adjusted in accordance with the provisions of the issuance and conversion regulations of the second unsecured convertible bonds issued by the Company in Taiwan.
6. Countermeasures:
(1) Due to the Company's cash dividend distribution and the subsequent ex-dividend adjustment, the conversion price shall be adjusted pursuant to Article 14 of the issuance and conversion regulations of the second unsecured convertible bonds issued by the Company in Taiwan.
(2) Effective from July 8, 2026 (ex-dividend date), the conversion price of the Company's second unsecured convertible bonds issued in Taiwan will be adjusted from NT$141.30 to NT$128.30.
7. Other Matters to be Disclosed: This announcement qualifies as a material event under Article 7, Paragraph 9, Item 9 of the Enforcement Rules of the Securities and Exchange Act, as the subject is a publicly issued company. However, there are no additional matters to be disclosed.
FAQ
What does Lifeng-KY's conversion price adjustment mean?
It adjusts the bond's conversion value to reflect the dividend payout and maintain fairness.
How does this affect investors?
A lower conversion price makes share conversion easier but may lead to equity dilution.
What is Lifeng-KY's main business?
Real estate development and management of commercial and residential projects in Taiwan and China.