ANA Ana Hldgs

TIDMANA

RNS Number : 4071N

ANA Holdings Inc

29 January 2016

January 29, 2016

Company Name: ANA HOLDINGS INC.

President and CEO: Shinya Katanozaka

(Code number: 9202, TSE 1st section)

Contact: Director, General Administration, Yuzo Hara

(TEL: +81-3-6735-1001)

Notification of Acquisition of Fixed Assets (Aircraft)

The Company would like to announce the resolution passed at the meeting of the Board of

Directors held on January 29, 2016 as follows.

   1.    Reason for the firm order 

This firm order based on the gFY2016-2020 ANA Group Medium-Term Corporate Strategyh (released in January 29, 2016). It will be secured to strenghten routes to resort destinations as part of the effort to expand the domain of the Group's air transportation.

   2.    Details of Assets to be acquired 
 
 Details of the Assets     Catalogue      Delivery period 
                           Price (yen)     (Prearranged) 
----------------------  ---------------  ---------------- 
 3 (three) Airbus A380   Approximately      Fiscal 2018 
        aircraft          150.0 billion    - Fiscal 2019 
                               yen 
----------------------  ---------------  ---------------- 
 

Calculated at rate of 120yen/US dollar

   3.    Outline of contract party 

(1)

 
 A    Company Name             AIRBUS S.A.S 
---  -----------------------  ----------------------------------- 
 B    Location                 1 Rond-Point Maurice Bellonte 
                                31707 Blagnac 
                                Cedex FRANCE 
---  -----------------------  ----------------------------------- 
 C    Name and                 Fabrice Brégier 
       title of                 (Chief Executive Officer, Airbus) 
       representative 
---  -----------------------  ----------------------------------- 
 D    Description              Manufacture and sale of commercial 
       of Business              aircrafts, 
                                integrated defense systems, etc. 
---  -----------------------  ----------------------------------- 
 E    Capital                  EUR6,387,000,000 
---  -----------------------  ----------------------------------- 
 F    Date of establishment    January 1, 2001(AIR BUS S.A.S) 
---  -----------------------  ----------------------------------- 
 G    Net assets               EUR6,387,000,000 
---  -----------------------  ----------------------------------- 
 H    Total assets             EUR104,980,000,000 
---  -----------------------  ----------------------------------- 
 I    Major Shareholder        AIRBUS GROUP 100% 
       and Stock 
       ownership 
       ratio 
---  -----------------------  ----------------------------------- 
 J    The relationship         It is a major supplier of the 
       with the                 Companyfs aircraft, with which 
       Company                  the Company has no financial 
                                or personal transactions. 
---  -----------------------  ----------------------------------- 
 

* Net assets and Total assets are based on International Financial Reporting

Standards as September 30, 2015

   4.    Acquisition Schedule 
 
 (1)   Resolution         January 29, 2016 
        by the Board 
        of Directors 
----  -----------------  ----------------------------------- 
 (2)   Conclusion         January 29, 2016 
        of Contract 
----  -----------------  ----------------------------------- 
 (3)   Date of Delivery   As stated in g2. Details of Assets 
                           to be acquiredh above 
----  -----------------  ----------------------------------- 
 
   5.    Future outlook 

This firm order is to accomplish stability for the mid-long term business plan. There will be no change on the Companyfs performance forecast relating to business results for fiscal year ending March 31, 2016.

End of document

yReferencez

Consolidated performance forecast (Announced on January 29, 2016) and previous term consolidated results.

(Units: billion yen)

 
                       Operating   Operating   Recurring    Net (Loss) 
                        Revenues     (Loss)      (Loss)        Income 
                                     Income      Profit     attributable 
                                                             to owners 
--------------------  ----------  ----------  ----------  -------------- 
   FY2015 Forecast 
     (Year ending 
   March 31, 2016)       1,790.0       125.0       110.0            65.0 
--------------------  ----------  ----------  ----------  -------------- 
  FY2014 Financial 
        Result 
  (Year ended March 
      31, 2015)          1,713.4        91.5        67.1            39.2 
--------------------  ----------  ----------  ----------  -------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 29, 2016 02:40 ET (07:40 GMT)

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