Core Viewpoint - The announcement details the interest payment schedule for the convertible bonds issued by Tai Rui Machinery Co., Ltd., highlighting key dates and financial terms related to the bond issuance [1][3]. Group 1: Bond Issuance Details - The convertible bonds, referred to as "Tai Rui Convertible Bonds," were publicly issued on July 2, 2024, and will mature on July 1, 2030 [1]. - The bond has a credit rating of AA- [3]. - The annual interest rate for the bonds is set at 0.30%, meaning each bond with a face value of 100 RMB will yield an interest payment of 0.30 RMB (before tax) [3][5]. Group 2: Interest Payment Schedule - The bond interest payment record date is July 1, 2025, with the interest payment date also set for July 2, 2025 [1][3]. - If the record date falls on a public holiday or weekend, the payment will be postponed to the next trading day [2]. Group 3: Tax Implications - Individual investors are subject to a 20% tax on the interest income from the bonds, resulting in a net interest payment of 0.24 RMB per bond after tax [4][5]. - Non-resident enterprises, including QFII and RQFII, are exempt from corporate income tax and value-added tax on the interest income from these bonds until December 31, 2025 [5]. Group 4: Payment Process - The payment of interest will be managed by the China Securities Depository and Clearing Corporation Limited, Shanghai Branch [4]. - The company must transfer the interest payment to the designated bank account of the clearing company two trading days before the payment date [4].

| | | 泰瑞机器股份有限公司 关于"泰瑞转债"2025 年付息公告 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法律责任。 重要内容提示： 泰瑞机器股份有限公司（以下简称"公司"）于 2024 年 7 月 2 日公开发行 的可转换公司债券（以下简称"泰瑞转债"或"本期债券"）将于 2025 年 7 月 2 日开始支付自 2024 年 7 月 2 日至 2025 年 7 月 1 日期间的利息。根据《泰瑞机 器股份有限公司向不特定对象发行可转换公司债券之募集说明书》（以下简称 "《募集说明书》"）相关条款的规定，现将相关事项公告如下： 一、本期债券的基本情况 8、债券期限：本次发行的可转债期限为自发行之日起六年，即自 2024 年 7 月 2 日（T 日）至 2030 年 7 月 1 日（如遇法定节假日或休息日则延至其后的第 一个交易日，顺延期间付息款项不另计息）。 可转债付息债权登记日：2025 年 7 月 1 日 可转债除息日：2025 年 7 月 2 日 可转债兑息日：2025 年 7 月 2 日 1、债券名称：泰瑞机器股份有限 ...

Core Points - The company, Tai Rui Machinery Co., Ltd., has been approved to issue 3,378,000 convertible bonds, raising a total of RMB 33,780.00 million, with a net amount of RMB 33,552.93 million after deducting issuance fees [1][2] - The bonds will be traded on the Shanghai Stock Exchange starting from July 24, 2024, under the name "Tai Rui Convertible Bonds" with the code "113686" [2] - The bonds have a six-year term from July 2, 2024, to July 1, 2030, with an annual interest rate that increases from 0.30% in the first year to 2.50% in the sixth year [2][4] Bond Details - The initial conversion price for the bonds is set at RMB 8.29 per share, which has been adjusted to RMB 8.15 per share due to a cash dividend distribution of RMB 0.15 per share [5][8] - The bonds will pay interest annually, with the first interest payment occurring one year after the issuance date [4][6] - The bonds are not secured and have received a credit rating of AA- from Shanghai New Century Credit Rating Co., Ltd., with a stable outlook [5][6] Conversion and Adjustment - The conversion period for the bonds will start on January 8, 2025, and end on July 1, 2030 [5] - The conversion price may be adjusted based on various corporate actions, including stock dividends and cash distributions, following specific formulas outlined in the offering documents [7][8] - The company will ensure that any adjustments to the conversion price are communicated through official announcements [8][9] Management and Oversight - The bond trustee, Caitong Securities, is responsible for overseeing the bond issuance and ensuring the interests of bondholders are protected [9] - The trustee will monitor the company's compliance with the terms of the bond issuance and report on any significant matters affecting bondholder interests [9]

证券简称：泰瑞机器 证券代码：603289 债券简称：泰瑞转债 债券代码：113686 财通证券股份有限公司 关于 泰瑞机器股份有限公司 向不特定对象发行可转换公司债券 2025 年第二次临时受托管理事务报告 债券受托管理人 二〇二五年六月 声 明 本报告依据《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》《泰瑞机器股份有限公司与财通证券股份有限公司关于泰瑞机器股份有 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 "《债券受托管理协议》"）《泰瑞机器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》"）等公开信息披露文件 以及泰瑞机器股份有限公司出具的相关公告、说明文件等，由债券受托管理人财 通证券股份有限公司（以下简称"财通证券"）编制。 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财通证券所作的承诺 或声明。 一、本次可转债核准情况 经中国证券监督管理委员会证监许可[2024]789 号文注册同意，泰瑞机器股 份有限公司（以下简称"公司"）于 20 ...

泰瑞机器发布2024年年度权益分派实施公告，每股现金红利0.15元，股权登记日为2025年6月4日，除权 （息）日及现金红利发放日均为2025年6月5日。本次利润分配以方案实施前的公司总股本293,366,727股 为基数，共计派发现金红利44,005,009.05元。无限售条件流通股的红利委托中国结算上海分公司派发， 特定股东的现金红利由公司直接发放。对于不同类型的股东，实际派发现金红利有所不同，具体如下： 此外，因实施权益分派，"泰瑞转债"的转股价格由原来的8.30元/股调整为8.15元/股，调整后的转股价格 将于2025年6月5日生效。"泰瑞转债"于2025年6月4日停牌，2025年6月5日复牌，并于2025年6月5日起恢 复转股。 截至2025年5月30日收盘，泰瑞机器（603289）报收于9.27元，较上周的9.11元上涨1.76%。本周，泰瑞 机器5月29日盘中最高价报9.59元。5月26日盘中最低价报9.08元。泰瑞机器当前最新总市值27.2亿元， 在专用设备板块市值排名135/177，在两市A股市值排名4356/5146。 本周关注点 公司公告汇总：泰瑞机器每股派发现金红利0.15元，转股价格 ...

Core Viewpoint - The company, Tai Rui Machinery Co., Ltd., is adjusting the conversion price of its convertible bonds due to a cash dividend distribution, impacting the bond's trading and conversion terms [2][3][4]. Group 1: Securities Information - The company's convertible bonds, named "Tai Rui Convertible Bonds," will be listed on the Shanghai Stock Exchange starting July 24, 2024, with an initial conversion price of 8.29 CNY per share [3]. - The conversion price has been adjusted from 8.30 CNY to 8.15 CNY per share, effective from June 5, 2025, following a cash dividend distribution of 0.15 CNY per share [2][4][5]. Group 2: Dividend and Adjustment Details - The cash dividend distribution will be recorded on June 4, 2025, with the ex-dividend date set for June 5, 2025 [3][4]. - The adjustment formula for the conversion price is based on the cash dividend distribution, calculated as P1 = P0 - D, where P0 is the previous conversion price and D is the cash dividend [5]. Group 3: Trading Suspension - The conversion of "Tai Rui Convertible Bonds" will be suspended from May 28, 2025, until June 4, 2025, and will resume on June 5, 2025 [6].

Core Points - The company announced a cash dividend distribution of 0.15 CNY per share for its A shares, totaling approximately 44 million CNY [1][5] - The dividend distribution plan was approved at the annual shareholders' meeting held on May 16, 2025 [1] - The record date for the dividend is June 4, 2025, with the last trading day and ex-dividend date also on June 5, 2025 [1][5] Dividend Distribution Details - The total number of shares for the dividend calculation is 293,366,727 shares [1] - The cash dividend will be distributed through China Securities Depository and Clearing Corporation Limited, Shanghai Branch [2] - For individual shareholders holding unrestricted A shares, the actual cash dividend after tax is 0.15 CNY per share [2][4] Taxation Information - For shareholders holding restricted shares, a 10% withholding tax will apply, resulting in a net dividend of 0.135 CNY per share [4] - Qualified Foreign Institutional Investors (QFII) will also receive a net dividend of 0.135 CNY per share after a 10% withholding tax [4] - Other institutional investors will receive the gross dividend of 0.15 CNY per share, responsible for their own tax obligations [5] Adjustment of Convertible Bond Terms - Following the dividend distribution, the conversion price of the company's convertible bonds will be adjusted from 8.30 CNY to 8.15 CNY per share, effective June 5, 2025 [5]

| 证券代码：603289 | 证券简称：泰瑞机器 | 公告编号：2025-036 | | --- | --- | --- | | 债券代码：113686 | 债券简称：泰瑞转债 | | 泰瑞机器股份有限公司 关于因权益分派调整"泰瑞转债"转股价格的公告 因实施权益分派,本公司的相关证券停复牌情况如下： | 证券代码 | 证券简称 | 停复牌类型 | 停牌起始日 | 停牌 | 停牌终止日 | 复牌日 | | --- | --- | --- | --- | --- | --- | --- | | | | | | 期间 | | | | 113686 | 泰瑞转债 | 可转债转股复 | | | 2025/6/4 | 2025/6/5 | | | | 牌 | | | | | 经中国证券监督管理委员会《关于同意泰瑞机器股份有限公司向不特定对象 发行可转换公司债券注册的批复》（证监许可﹝2024﹞789 号）核准，泰瑞机器股 份有限公司（以下简称"公司"或"本公司"）于 2024 年 7 月 2 日公开发行 3,378,000 张可转换公司债券，每张面值 100 元，发行总额人民币 33,780.00 万元， 发行期限 ...

相关日期 | 证券代码：603289 | 证券简称：泰瑞机器 | 公告编号：2025-035 | | --- | --- | --- | | 债券代码：113686 | 债券简称：泰瑞转债 | | 泰瑞机器股份有限公司2024年年度权益分派实施公告 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法律责任。 重要内容提示： 每股分配比例 A 股每股现金红利0.15元 | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | --- | --- | | Ａ股 | 2025/6/4 | － | 2025/6/5 | 2025/6/5 | 差异化分红送转： 否 一、 通过分配方案的股东大会届次和日期 本次利润分配方案经公司2025 年 5 月 16 日的2024年年度股东大会审议通过。 二、 分配方案 截至股权登记日下午上海证券交易所收市后，在中国证券登记结算有限责任公司上海分 公司（以下简称"中国结算上海分公司"）登记在册的本公司全体股东。 3. 分配方案： 本次利润分配以 ...

Group 1 - The core point of the announcement is that Tai Rui Machinery Co., Ltd. will stop the conversion of its convertible bonds during the rights distribution period [2][4]. - The 2024 annual profit distribution plan includes a cash dividend of 1.50 yuan per 10 shares (tax included) for all shareholders registered on the equity registration date [3]. - The rights distribution plan was approved at the annual shareholders' meeting held on May 16, 2025, and the relevant announcements were disclosed on May 17, 2025 [3]. Group 2 - The suspension of the conversion of "Tai Rui Convertible Bonds" will occur from May 28, 2025, until the equity registration date, with resumption on the first trading day after the registration [4]. - Shareholders wishing to enjoy the rights distribution must convert their bonds by May 27, 2025 [4].