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Share Issuance and Disposal9202ANA HOLDINGS INC.Transportation and Logistics

Notice Regarding the Adjustment of the Conversion Price of the Euro-Yen Convertible Bonds with Stock Acquisition Rights Due 2031

The conversion price for the outstanding 2031 Euro-yen convertible bonds with stock acquisition rights was reduced from ¥2,722.9 to ¥2,696.3. The adjustment applies from 1 October 2026.

Worth reading
48Recurring
Scored from 2 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
26.6
Yen (reduction in the conversion price per share)
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

Adjustment of the conversion price of Euro-yen convertible bonds with stock acquisition rights due 2031

Terms of the stock acquisition rights
Exercise price
Not applicable (conversion price: ¥2,722.9 before adjustment and ¥2,696.3 after adjustment. Effective date: from 1 October 2026. Adjustment clause applicable.)
Most recent equity financing
Timing 10 December 2021 / Type Issuance of Euro-yen convertible bonds with stock acquisition rights due 2031 / Amount Not disclosed
Details of issuance or disposal
ItemDetails
Type of issuance or disposalAdjustment of the conversion price of Euro-yen convertible bonds with stock acquisition rights due 2031
Exercise priceNot applicable (conversion price: ¥2,722.9 before adjustment and ¥2,696.3 after adjustment. Effective date: from 1 October 2026. Adjustment clause applicable.)
Most recent equity financingTiming 10 December 2021 / Type Issuance of Euro-yen convertible bonds with stock acquisition rights due 2031 / Amount Not disclosed
Items this document does not state (25)
Number of shares to be issued or disposed ofIssue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesSpecific use of fundsPayment dateIntended allotteeIntended allottee's holding policyDilution RateTotal number of issued sharesBasis for determining the amount to be paidExercise periodNumber of Stock Acquisition RightsTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioProcedures under the Corporate Code of ConductMajor shareholders after the offeringImpact on Business Performance

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The Board of Directors resolved at its meeting held on 29 October 2026 to propose an appropriation of surplus providing for an interim dividend of ¥30 per share for the fiscal year ending March 2027, triggering application of the conversion price adjustment clause in the bond terms.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Regarding the Adjustment of the Conversion Price of the Euro-Yen Convertible Bonds with Stock Acquisition Rights Due 2031 | ANA HOLDINGS INC. (9202) timely disclosure | Komori