{"filing":{"accession_number":"0001104659-26-096226","cik":"0001577552","ticker":"BBAAY","company_name":"Alibaba Group Holding Ltd","form":"6-K","filing_date":"2026-08-14","report_date":"2026-08-14","primary_document":"tm2623260d1_6k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1577552/000110465926096226/tm2623260d1_6k.htm"},"events":[{"id":27681,"run_id":25250,"accession_number":"0001104659-26-096226","anchor_item_number":"EX-99.1","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"This announcement discloses an adjustment to the exchange price and exchange ratio of Alibaba's zero coupon exchangeable bonds due 2032, triggered by Alibaba Health's declaration of dividends (final dividend of RMB0.0595 and special dividend of RMB0.1352 per share). The exchange price decreased from HK$6.23 to HK$5.92 per AH Share, and the exchange ratio increased from 160,513.6 to 168,918.9 AH Shares per HK$1,000,000 principal, increasing the total exchangeable shares from 1.93 billion to 2.03 billion. This is a material financial event affecting the terms of a significant debt instrument and the potential dilution to Alibaba Health shareholders, though it does not fit the specific categories of debt_issuance (which concerns creation of new obligations) or dilutive_issuance (which concerns equity sales). It is best classified as a financial event that does not fit a named category.","company_name":"Alibaba Group Holding Ltd","ticker":"BBAAY","filing_date":"2026-08-14","form":"6-K","submitted_at":null,"items":[{"id":29312,"accession_number":"0001104659-26-096226","item_number":"EX-99.1","item_title":"tm2623260d1_ex99-1.htm","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"This announcement discloses an adjustment to the exchange price and exchange ratio of Alibaba's zero coupon exchangeable bonds due 2032, triggered by Alibaba Health's declaration of dividends (final dividend of RMB0.0595 and special dividend of RMB0.1352 per share). The exchange price decreased from HK$6.23 to HK$5.92 per AH Share, and the exchange ratio increased from 160,513.6 to 168,918.9 AH Shares per HK$1,000,000 principal, increasing the total exchangeable shares from 1.93 billion to 2.03 billion. This is a material financial event affecting the terms of a significant debt instrument and the potential dilution to Alibaba Health shareholders, though it does not fit the specific categories of debt_issuance (which concerns creation of new obligations) or dilutive_issuance (which concerns equity sales). It is best classified as a financial event that does not fit a named category.","classifier_version":"claude-haiku-4-5-20251001+prompt-6be895f9","taxonomy_version":"v1.3","classified_at":"2026-08-14T10:13:42.242707+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":29312,"accession_number":"0001104659-26-096226","item_number":"EX-99.1","item_title":"tm2623260d1_ex99-1.htm","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"This announcement discloses an adjustment to the exchange price and exchange ratio of Alibaba's zero coupon exchangeable bonds due 2032, triggered by Alibaba Health's declaration of dividends (final dividend of RMB0.0595 and special dividend of RMB0.1352 per share). The exchange price decreased from HK$6.23 to HK$5.92 per AH Share, and the exchange ratio increased from 160,513.6 to 168,918.9 AH Shares per HK$1,000,000 principal, increasing the total exchangeable shares from 1.93 billion to 2.03 billion. This is a material financial event affecting the terms of a significant debt instrument and the potential dilution to Alibaba Health shareholders, though it does not fit the specific categories of debt_issuance (which concerns creation of new obligations) or dilutive_issuance (which concerns equity sales). It is best classified as a financial event that does not fit a named category.","classifier_version":"claude-haiku-4-5-20251001+prompt-6be895f9","taxonomy_version":"v1.3","classified_at":"2026-08-14T10:13:42.242707+00:00","company_name":"Alibaba Group Holding Ltd","ticker":"BBAAY","filing_date":"2026-08-14"}]}
