Core Viewpoint - The company has issued convertible bonds, which have entered the conversion period, with limited conversion activity observed so far [2][5]. Group 1: Convertible Bond Issuance Overview - The company issued 9.9 million convertible bonds with a total value of 990 million yuan, with a maturity of 6 years and a tiered interest rate starting from 0.30% in the first year to 2.00% in the sixth year [3]. - The bonds were approved by the China Securities Regulatory Commission and began trading on the Shanghai Stock Exchange on November 15, 2024, under the name "Tianrun Convertible Bonds" [3]. Group 2: Conversion Status - As of June 30, 2025, a total of 115,000 yuan worth of "Tianrun Convertible Bonds" has been converted into 13,839 shares, representing 0.00432% of the company's total shares before conversion [2][5]. - The remaining unconverted amount of "Tianrun Convertible Bonds" is 989,885,000 yuan, accounting for 99.98838% of the total issuance [2][5]. Group 3: Conversion Price Adjustment - The initial conversion price was set at 8.30 yuan per share, which was adjusted to 8.28 yuan per share effective June 27, 2025, due to the company's annual equity distribution [4].

新疆天润乳业股份有限公司 | 证券代码：600419 | 证券简称：天润乳业 | 公告编号：临 2025-033 | | --- | --- | --- | | 债券代码：110097 | 债券简称：天润转债 | | 新疆天润乳业股份有限公司关于 2025 年第二季度可转债转股结果暨股份变动公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 累计转股情况："天润转债"自 2025 年 4 月 30 日起进入转股期，截至 2025 年6月30日，累计转股金额为115,000.00元，累计因转股形成的股份数量为13,839 股，占可转债转股前公司已发行股份总额的 0.00432%。 未转股可转债情况：截至 2025 年 6 月 30 日，尚未转股的"天润转债"金 额为 989,885,000.00 元，占"天润转债"发行总量的 99.98838%。 本季度转股情况：2025 年第二季度，"天润转债"转股的金额为 115,000.00 元，因转股形成的股份数量为 13,839 股。 一、可转债发行上市概况 经 ...

Group 1 - Xinjiang Terun Dairy Co., Ltd. issued 9.9 million convertible bonds with a total fundraising amount of RMB 990 million, net proceeds amounting to RMB 979.31 million after deducting issuance costs [2][4][12] - The bonds will be listed on the Shanghai Stock Exchange on November 15, 2024, under the name "Terun Convertible Bonds" with the code "110097" [2][4] - The initial conversion price for the bonds is set at RMB 8.30 per share, which will be adjusted to RMB 8.28 per share due to the company's profit distribution plan [5][15] Group 2 - The company reported a revenue of RMB 280.43 million for 2024, a 3.33% increase from RMB 271.40 million in 2023, while the net profit attributable to shareholders decreased by 69.26% to RMB 43.66 million [13][14] - The company operates in the dairy processing industry, focusing on the research, production, and sales of dairy products and beverages, with a complete industry chain [13][14] - The company has 26 large-scale breeding farms with approximately 64,800 cattle, ensuring a stable supply of high-quality milk [13]

证券代码：600419 证券简称：天润乳业 债券代码：110097 债券简称：天润转债 新疆天润乳业股份有限公司 向不特定对象发行可转换公司债券 受托管理事务报告 （2024 年度） 债券受托管理人 二〇二五年六月 重要声明 本报告依据《公司债券发行与交易管理办法》（以下简称"《管理办 法》"）《新疆天润乳业股份有限公司 2023 年向不特定对象发行可转换公司债 券之受托管理协议》（以下简称"《受托管理协议》"）《新疆天润乳业股份 有限公司向不特定对象发行可转换公司债券募集说明书》（以下简称"《募集 说明书》"）《新疆天润乳业股份有限公司 2024 年年度报告》等相关公开信息 披露文件、第三方中介机构出具的专业意见等，由本期债券受托管理人中信建 投证券股份有限公司（以下简称"中信建投证券"）编制。中信建投证券对本 报告中所包含的从上述文件中引述内容和信息未进行独立验证，也不就该等引 述内容和信息的真实性、准确性和完整性做出任何保证或承担任何责任。 本报告不构成对投资者进行或不进行某项行为的推荐意见，投资者应对相 关事宜做出独立判断，而不应将本报告中的任何内容据以作为中信建投证券所 作的承诺或声明。在任何情况下 ...

Group 1 - The core point of the article is the adjustment of the conversion price for Tianrun Convertible Bonds due to the company's profit distribution plan for the year 2024 [1][2][5] - Tianrun Dairy issued 9.9 million convertible bonds with a total fundraising amount of 990 million yuan, with an initial conversion price set at 8.30 yuan per share [2][5] - The company plans to distribute a cash dividend of 0.21 yuan per 10 shares to all shareholders, with no stock dividends or capital reserve transfers [2][3] Group 2 - The conversion price will be adjusted from 8.30 yuan to 8.28 yuan per share, effective from June 27, 2025 [5] - The adjustment formula for the conversion price includes factors such as cash dividends and stock distributions, ensuring compliance with the terms outlined in the bond issuance prospectus [4][5] - The company will halt the conversion of bonds from June 20 to June 26, 2025, resuming on June 27, 2025 [5]

Core Viewpoint - The legal opinion letter confirms the legality of the convening, holding procedures, and voting results of the 2025 first extraordinary general meeting of Xinjiang Tianrun Dairy Co., Ltd. [1][2][5] Group 1: Meeting Procedures - The meeting was convened by the company's board of directors and publicly announced on June 6, 2025, through various media [2][3] - The meeting was held on June 24, 2025, using a combination of on-site and online voting methods [3][4] Group 2: Attendance and Voting - A total of 434 participants attended the meeting, representing 127,326,797 shares, which is 40.37% of the total voting shares [4] - The qualifications of the attendees were verified and deemed valid according to relevant laws and regulations [4][5] Group 3: Voting Results - The proposal to change the purpose of repurchased shares and reduce registered capital was approved with 126,813,827 votes in favor, representing a significant majority [4][5] - The voting process was conducted in accordance with legal and regulatory requirements, ensuring the legitimacy of the results [5]

Group 1 - The company held its first extraordinary general meeting of shareholders on June 24, 2025, at its office in Urumqi, Xinjiang [2][4] - The meeting was presided over by Chairman Liu Rang, and the voting method combined on-site and online voting, complying with legal and regulatory requirements [2][4] - The proposal to reduce registered capital was approved with a significant majority, where 99.5971% of A-share shareholders voted in favor [2][3] Group 2 - The meeting confirmed that there were no rejected resolutions, indicating a smooth decision-making process [2] - The legal procedures for the meeting were validated by lawyers, ensuring compliance with relevant laws and regulations [3][4]

Group 1 - The company has approved a share repurchase plan to buy back between 3,200,000 and 4,800,000 shares at a price not exceeding RMB 15.00 per share, using its own funds for employee stock ownership plans or equity incentives [2][3] - The company will change the purpose of the repurchased shares from employee stock ownership plans to cancellation and reduction of registered capital, following the approval at the 2025 first extraordinary general meeting [2][3] - After the cancellation of the repurchased shares, the total share capital will decrease from 320,203,603 shares to 315,403,648 shares, and the registered capital will reduce from RMB 320,203,603 to RMB 315,403,648 [3] Group 2 - Creditors have the right to request debt repayment or guarantees within 30 days of receiving the notice, or within 45 days from the announcement date if they have not received a notice [3][4] - The company has outlined the necessary documentation for creditors to declare their claims, including contracts and identification documents [4]

证券代码：600419 证券简称：天润乳业 债券代码：110097 债券简称：天润转债 中信建投证券股份有限公司 关于新疆天润乳业股份有限公司 可转换公司债券转股价格调整的 临时受托管理事务报告 债券受托管理人 中信建投证券股份有限公司（以下简称"保荐人""受托管理人""中信建 投"）作为新疆天润乳业股份有限公司（以下简称"天润乳业""公司"）2024 年向不特定对象发行可转换公司债券的保荐人、主承销商和受托管理人，持续密 切关注对债券持有人权益有重大影响的事项。 根据《公司债券发行与交易管理办法》《公司债券受托管理人执业行为准则》 《可转换公司债券管理办法》等相关规定及《新疆天润乳业股份有限公司向不特 定对象发行可转换公司债券募集说明书》（以下简称"《募集说明书》"）、《新 疆天润乳业股份有限公司向不特定对象发行可转换公司债券之受托管理协议》 （以下简称"《受托管理协议》"）的约定以及发行人于 2025 年 6 月 23 日披露 的《新疆天润乳业股份有限公司关于因权益分派调整可转债转股价格的公告》（公 告编号：2025-030），现就天润转债的重大事项报告如下： 一、可转债基本情况 经中国证券监督管理委员会 ...

新疆天润乳业股份有限公司 | | | 新疆天润乳业股份有限公司 关于注销回购股份减少注册资本通知债权人的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 一、通知债权人的原由 （一）回购方案及实施情况 2022 年 2 月 23 日，公司召开第七届董事会第十八次会议和第七届监事会第 十二次会议，分别审议通过了《新疆天润乳业股份有限公司关于以集中竞价交易 方式回购股份方案》，同意公司以集中竞价交易方式使用自有资金回购公司股份 用于员工持股计划或股权激励，回购价格为不超过人民币 15.00 元/股（含），回 购股份数量为不低于 3,200,000 股且不超过 4,800,000 股（均包含本数），回购期 限为自董事会审议通过回购股份方案之日起 12 个月内。 2022 年 6 月 6 日，公司完成回购，已实际回购公司股份 4,799,955 股，占公 司当时总股本 320,190,246 股的 1.50%，回购成交最高价为 13.50 元/股，回购成 交最低价为 11.78 元/股，回购均价为 12.776 元/股，使用 ...