CLIO Cosmetics Co.,Ltd announced that it expects to receive KRW 8.42292238 billion in funding from NH Investment & Securities Co., Ltd., KB Securities Co., Ltd., Mirae Asset Securities Co., Ltd., Samsung Securities Co.,Ltd., Synergy IB Investment Co., Ltd., Synergy-Premier Mezzanine Blind No. 1 New Technology Business Investment Fund and other investors
CLIO Cosmetics Co.,Ltd announced a private placement to issue Zero Coupon Series 2 Unregistered Unsecured Private Convertible Bonds due January 7, 2031 for gross proceeds of KRW 8,422,922,380 on December 29, 2025. The transaction has been approved by shareholders, expected to close on January 6, 2026, restricted to a hold period, bears zero coupon rate, zero maturity rate, matures on January 6, 2031, 100% convertible into 546,730 shares at a fixed conversion price of KRW 15,406 from January 13, 2026 to December 27, 2030 The transaction will include participation from new investors (From the status of the trustee of Fund 1) NH Investment & Securities Co., Ltd. KRW 300,000,000, (From the status of a trustee of Fund 2) KB Securities Co., Ltd. KRW 600,000,000, (From the status of a trustee of Fund 3) Mirae Asset Securities Co., Ltd. KRW 600,000,000, (From the status of a trustee of Fund 4) Mirae Asset Securities Co., Ltd. KRW 80,000,000, (From the status of a trustee of Fund 5) Mirae Asset Securities Co., Ltd. KRW 170,000,000. (From the status of a trustee of Fund 6) Mirae Asset Securities Co., Ltd. KRW 2,450,000,000, (From the status of a trustee of Fund 7) Samsung Securities Co., Ltd. KRW 300,000,000, NH-AONE No.
1 Mezzanine New Technology Fund KRW 1,500,000,000, Synergy IB Win-Win Innovation New Technology Fund KRW 322,922,380, Synergy-Shinhan Mezzanine New Technology Investment Fund No.3 KRW 1,400,000,000 and Synergy-Premier Mezzanine Blind No. 1 New Technology Business Investment Fund KRW 700,000,000.
Clio Cosmetics Co Ltd is a Korea-based company primarily engaged in manufacture and distribution of cosmetics and related products. The Company's products mainly include point makeup such as lip and eye, base makeup, and skin care basic products. The Company sells its products in domestic and oversea markets.
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CLIO Cosmetics Co.,Ltd announced that it expects to receive KRW 8.42292238 billion in funding from NH Investment & Securities Co., Ltd., KB Securities Co., Ltd., Mirae Asset Securities Co., Ltd., Samsung Securities Co.,Ltd., Synergy IB Investment Co., Ltd., Synergy-Premier Mezzanine Blind No. 1 New Technology Business Investment Fund and other investors
