ANA Holdings Inc Notification of Acquisition of Fixed Assets (5819D)

TIDMANA

RNS Number : 5819D

ANA Holdings Inc

30 January 2015

January30, 2015

Company Name: ANA HOLDINGS INC.

President and CEO: Shinichiro Ito

(Code number: 9202,)

Contact: Director, General Administration, Kazuyuki Imanishi

(TEL: [phone])

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 30, 2015 as follows.

   1.    Reason for the firm order 

This firm order is to secure flexible management, for the Air Transportation in the ANA Group, towards expected expansion of Tokyo metropolitan slots in addition to raise profitability based on making efforts to match capacity with demand for domestic routes

   2.    Details of Assets to be acquired 
 
        Details of the Assets           Catalogue Price    Delivery period 
                                             (yen) 
-------------------------------------  ----------------  ------------------- 
 (1)      3 (three) Boeing 787-10        Approximately    Fiscal 2019 Fiscal 
                  aircraft                 107billion            2020 
                                              yen 
----  -------------------------------  ----------------  ------------------- 
       5(five)Boeing737-800 aircraft     Approximately       Fiscal 2015 
                                         56billion yen 
----  -------------------------------  ----------------  ------------------- 
 (2)   4(four)Airbus A321ceo aircraft    Approximately       Fiscal 2016 
                                         53billion yen 
----  -------------------------------  ----------------  ------------------- 
           3(three)Airbus A321neo        Approximately    Fiscal 2020 Fiscal 
                  aircraft               43billion yen           2021 
----  -------------------------------  ----------------  ------------------- 
 

Calculated at rate of 120yen/US dollar

   3.    Outline of contract party 

(1)

 
 A   Company Name            The Boeing Company 
    ----------------------  ---------------------------------------------- 
 B   Location                100 North Riverside Chicago, IL.60606 U.S.A. 
    ----------------------  ---------------------------------------------- 
 C   Name and title          W. James McNerney, Jr. 
      of representative       (Chairman of the Board, President and Chief 
                              Executive Officer) 
    ----------------------  ---------------------------------------------- 
 D   Description             Manufacture and sale of commercial aircrafts, 
      of Business             integrated defense systems, etc. 
    ----------------------  ---------------------------------------------- 
 E   Capital                 US$5,061,000,000 
    ----------------------  ---------------------------------------------- 
 F   Date of establishment   July 19, 1934 
    ----------------------  ---------------------------------------------- 
 G   Net assets              US$8,665,000,000 
    ----------------------  ---------------------------------------------- 
 H   Total assets            US$99,198,000,000 
    ----------------------  ---------------------------------------------- 
 I   Major Shareholder       Capital World Investors 9.24% 
      and                     Evercore Trust Company, N.A. 6.99% 
      Stock ownership         Vanguard Group, Inc 4.92% 
      ratio                   State Street Corporation 4.59% 
                              Price (T.Rowe) Associates Inc 4.47% 
                              Washington Mutual Investors Fund 3.45% 
                              BlackRock Instituitional Trust Company, 
                              N.A. 2.51% 
                              FMR, LLC 2.07% 
                              American Balanced Fund 1.90% 
                              Fundamental Investors Inc 1.67% 
    ----------------------  ---------------------------------------------- 
 J   The relationship        It is a major supplier of the Companyfs 
      with the Company        aircraft, with which the Company has no 
                              financial or personal transactions. 
    ----------------------  ---------------------------------------------- 
 

* Net assets and Total assets are based on US accounting standards

(2)

 
 A    Company Name             AIRBUS S.A.S 
---  -----------------------  ---------------------------------------------- 
 B    Location                 1 Rond-Point Maurice Bellonte 31707 Blagnac 
                                Cedex FRANCE 
---  -----------------------  ---------------------------------------------- 
 C    Name and title           Fabrice Bregier 
       of representative        (Chief Executive Officer, Airbus) 
---  -----------------------  ---------------------------------------------- 
 D    Description              Manufacture and sale of commercial aircrafts, 
       of Business              integrated defense systems, etc. 
---  -----------------------  ---------------------------------------------- 
 E    Capital                  EUR8,553,000,000 
---  -----------------------  ---------------------------------------------- 
 F    Date of establishment    August 3, 2001 
---  -----------------------  ---------------------------------------------- 
 G    Net assets               EUR8,553,000,000 
---  -----------------------  ---------------------------------------------- 
 H    Total assets             EUR91,123,000,000 
---  -----------------------  ---------------------------------------------- 
 I    Major Shareholder        AIRBUS GROUP 100% 
       and Stock ownership 
       ratio 
---  -----------------------  ---------------------------------------------- 
 J    The relationship         It is a major supplier of the Companyfs 
       with the Company         aircraft, with which the Company has no 
                                financial or personal transactions. 
---  -----------------------  ---------------------------------------------- 
 

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

Standards as September, 2014

   4.    Acquisition Schedule 
 
 (1)   Resolution by      January 30, 2015 
        the Board of 
        Directors 
----  -----------------  ----------------------------------------- 
 (2)   Conclusion of      January 30, 2015 
        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, 2015.

End of document

[Reference]

Consolidated performance forecast (Announced on April 30, 2014) and previous term consolidated results.

(Units: billion yen)

 
                        Operating     Operating        Recurring      Net (Loss) 
                         Revenues    (Loss) Income    (Loss) Profit     Income 
---------------------  ----------  ---------------  ---------------  ----------- 
   FY2014 Forecast 
  (Year ending March 
       31, 2015)            1,700               85               55           35 
---------------------  ----------  ---------------  ---------------  ----------- 
   FY2013 Financial 
        Result 
   (Year ended March 
       31, 2014)            1,601               65               42           18 
---------------------  ----------  ---------------  ---------------  ----------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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