{"filing":{"accession_number":"0001104659-26-075717","cik":"0001577552","ticker":"BBAAY","company_name":"Alibaba Group Holding Ltd","form":"6-K","filing_date":"2026-06-18","report_date":null,"primary_document":"tm2618287d1_6k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1577552/000110465926075717/tm2618287d1_6k.htm"},"events":[{"id":12074,"run_id":10635,"accession_number":"0001104659-26-075717","anchor_item_number":"EX-99.1","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"Alibaba announced adjustments to the conversion rates of its convertible senior notes due 2031 and zero coupon convertible senior notes due 2032, both triggered by the declaration of an annual dividend of US$0.13125 per ordinary share. The adjustments increased the conversion rates and the maximum number of ordinary shares issuable upon full conversion, materially affecting the dilutive potential of these outstanding debt instruments.","company_name":"Alibaba Group Holding Ltd","ticker":"BBAAY","filing_date":"2026-06-18","form":"6-K","submitted_at":null,"items":[{"id":8819,"accession_number":"0001104659-26-075717","item_number":"EX-99.1","item_title":"tm2618287d1_ex99-1.htm","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The announcement discloses an adjustment to the conversion rate of Alibaba's convertible senior notes due 2031, triggered by the declaration of an annual dividend (US$0.13125 per ordinary share). The conversion rate increased from 9.8915 to 9.9823 ADSs per US$1,000 principal, and the maximum conversion rate increased from 12.8589 to 12.9770 ADSs per US$1,000 principal, resulting in an increase in the maximum number of ordinary shares issuable upon full conversion from 514.36 million to 519.056 million shares. While this is technically an adjustment to existing debt rather than a new issuance, it materially affects the terms and dilutive potential of the outstanding convertible notes and represents a material modification to a direct financial obligation.","classifier_version":"claude-haiku-4-5-20251001+prompt-08fd3440","taxonomy_version":"v1.2","classified_at":"2026-06-21T19:00:19.393176+00:00","company_name":"","ticker":null,"filing_date":""},{"id":8820,"accession_number":"0001104659-26-075717","item_number":"EX-99.2","item_title":"tm2618287d1_ex99-2.htm","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The announcement discloses an adjustment to the conversion rate of Alibaba's zero coupon convertible senior notes due 2032, triggered by the declaration of a 2026 annual dividend of US$0.13125 per ordinary share. The conversion rate increased from 5.1773 to 5.2248 ADSs per US$1,000 principal, increasing the potential ordinary shares issuable upon full conversion from 131.2 million to 132.4 million shares. While this is technically an adjustment to existing debt rather than a new issuance, it materially affects the terms and dilutive potential of the convertible notes, making it a material financial event related to debt obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-08fd3440","taxonomy_version":"v1.2","classified_at":"2026-06-21T19:00:19.393176+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":8819,"accession_number":"0001104659-26-075717","item_number":"EX-99.1","item_title":"tm2618287d1_ex99-1.htm","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The announcement discloses an adjustment to the conversion rate of Alibaba's convertible senior notes due 2031, triggered by the declaration of an annual dividend (US$0.13125 per ordinary share). The conversion rate increased from 9.8915 to 9.9823 ADSs per US$1,000 principal, and the maximum conversion rate increased from 12.8589 to 12.9770 ADSs per US$1,000 principal, resulting in an increase in the maximum number of ordinary shares issuable upon full conversion from 514.36 million to 519.056 million shares. While this is technically an adjustment to existing debt rather than a new issuance, it materially affects the terms and dilutive potential of the outstanding convertible notes and represents a material modification to a direct financial obligation.","classifier_version":"claude-haiku-4-5-20251001+prompt-08fd3440","taxonomy_version":"v1.2","classified_at":"2026-06-21T19:00:19.393176+00:00","company_name":"Alibaba Group Holding Ltd","ticker":"BBAAY","filing_date":"2026-06-18"},{"id":8820,"accession_number":"0001104659-26-075717","item_number":"EX-99.2","item_title":"tm2618287d1_ex99-2.htm","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The announcement discloses an adjustment to the conversion rate of Alibaba's zero coupon convertible senior notes due 2032, triggered by the declaration of a 2026 annual dividend of US$0.13125 per ordinary share. The conversion rate increased from 5.1773 to 5.2248 ADSs per US$1,000 principal, increasing the potential ordinary shares issuable upon full conversion from 131.2 million to 132.4 million shares. While this is technically an adjustment to existing debt rather than a new issuance, it materially affects the terms and dilutive potential of the convertible notes, making it a material financial event related to debt obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-08fd3440","taxonomy_version":"v1.2","classified_at":"2026-06-21T19:00:19.393176+00:00","company_name":"Alibaba Group Holding Ltd","ticker":"BBAAY","filing_date":"2026-06-18"}]}
