{"id":136689,"date":"2026-10-29T17:16:56","date_gmt":"2026-10-29T08:16:56","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/9202-20261029-03_wp_financial_summary\/"},"modified":"2026-10-29T17:16:56","modified_gmt":"2026-10-29T08:16:56","slug":"9202-20261029-03_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-9202\/ir\/9202-20261029-03_wp_financial_summary\/","title":{"rendered":"Notice of Adjustment to the Conversion Price of Euro-Yen Convertible Bonds with Warrants Maturing 2031"},"content":{"rendered":"<p>The conversion price of the Euro-yen convertible bonds with warrants maturing in 2031 will be adjusted. Effective date: on or after 2026-10-01. The adjustment is based on the conversion price adjustment clause due to the resolution of the distribution of retained earnings proposing an interim dividend of 30 yen for the fiscal year ending March 2027.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"price_fetched_at":"","company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"9202","jir_company_name":"ANA Holdings Inc.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-10-29","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/10\/9202-20261029-03.pdf","jir_short_summary":"The conversion price of the Euro-yen convertible bonds with warrants maturing in 2031 will be adjusted. Effective date: on or after 2026-10-01. The adjustment is based on the conversion price adjustment clause due to the resolution of the distribution of retained earnings proposing an interim dividend of 30 yen for the fiscal year ending March 2027.","jir_summary":"### Background and Adjustment of Conversion Price\nThis notice announces that the conversion price of the Euro-yen convertible bonds with warrants maturing in 2031, which were issued on 2021-12-10, will be adjusted effective on or after 2026-10-01. The adjusted conversion price will be 2,696.3 yen (previously 2,722.9 yen). The adjustment is made in accordance with the conversion price adjustment clause based on the resolution of the proposal for the distribution of retained earnings declaring an interim dividend of 30 yen per share for the fiscal year ending March 2027.\n\n### Effective Date and Reference Information\nThe effective date is on or after 2026-10-01. For details, refer to the notice dated 2021-11-24 titled \"Notice Regarding the Issuance of Euro-Yen Convertible Bonds with Warrants Maturing 2031.\" Inquiries should be directed to the General Affairs Department Head of the Company Group.","jir_financial_highlights":"Conversion Price: 2,696.3 yen (Before adjustment 2,722.9 yen \u2192 After adjustment 2,696.3 yen)\nEffective Date: on or after 2026-10-01 (Unknown)\nReason for Adjustment: Resolution of the proposal for the distribution of retained earnings setting an interim dividend of 30 yen per share for the fiscal year ending March 2027 (Unknown)","jir_category":"","jir_hashtags":"#ConvertibleBondsWithWarrants, #ConvertibleBonds, #ConversionPriceAdjustment","jir_key_figures":"Conversion Price: 2,696.3 yen (after adjustment)\nConversion Price Before Adjustment: 2,722.9 yen\nEffective Date: on or after 2026-10-01","jir_meta_title":"ANA Holdings Inc. Adjusts Conversion Price of Convertible Bonds\uff5cEffective on or after 2026-10-01","jir_meta_description":"ANA Holdings Inc. adjusts the conversion price of the Euro-yen convertible bonds with warrants maturing in 2031. Discloses the effective date, reason for adjustment, and reference to prior notices.","jir_og_title":"ANA Holdings Inc. Adjusts Conversion Price of Convertible Bonds\uff5cEffective 2026-10-01 onwards","jir_og_description":"The conversion price is adjusted to 2,696.3 yen. Summary of the effective date and reason for the adjustment.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7450,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-136689","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Notice of Adjustment to the Conversion Price of Euro-Yen Convertible Bonds with Warrants Maturing 2031 - Japan IR<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/japanir.jp\/en\/company\/company-9202\/ir\/9202-20261029-03_wp_financial_summary\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-9202\/ir\/9202-20261029-03_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-9202\/ir\/9202-20261029-03_wp_financial_summary\/\",\"name\":\"Notice of Adjustment to the Conversion Price of Euro-Yen Convertible Bonds with Warrants Maturing 2031 - 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