Business Context and Reporting Period
This Form 6-K filing by H World Group Limited covers the month of September 2025. The report details a corporate action regarding the adjustment of the conversion rate for the Company's outstanding 3.00% convertible senior notes due 2026, triggered by a declared cash dividend.
Key Financial Metrics
The filing does not provide comprehensive financial statements, revenue, profit, cash flow, or liquidity metrics. The only specific financial data disclosed relates to the dividend and debt instrument adjustment:
- Dividend Declared: US$0.081 per ordinary share (US$0.81 per American Depositary Share).
- Record Date: September 9, 2025.
- Convertible Notes: 3.00% convertible senior notes due 2026.
- Conversion Rate Adjustment: Increased from 26.1574 to 26.7233.
Material Changes
The primary material change is the immediate increase in the conversion rate for the 2026 convertible senior notes following the declaration of the cash dividend on August 20, 2025. This adjustment became effective after the close of business on September 9, 2025, in accordance with the indenture terms.
Guidance, Outlook, and Risks
The filing contains no management commentary, forward-looking guidance, or discussion of risks and contingencies beyond the mechanical adjustment of the debt instrument terms. No unusual items were reported.
Investor Verification Checklist
- Verify the record date of September 9, 2025, to confirm eligibility for the US$0.81 per ADS dividend.
- Confirm the updated conversion rate of 26.7233 for the 3.00% convertible senior notes due 2026.
- Review the full indenture terms to understand the mechanics of future conversion rate adjustments.