潍柴动力股份有限公司 关于回购公司部分A股股份的报告书

Core Viewpoint - Weichai Power Co., Ltd. plans to repurchase part of its A-shares using self-owned and self-raised funds, with the aim of canceling and reducing its registered capital [2][5][24]. Group 1: Repurchase Plan Details - The repurchase price will not exceed RMB 23.57 per share, with a total fund amount between RMB 5 billion and RMB 10 billion [2][9][24]. - The estimated number of shares to be repurchased ranges from 21.2134 million to 42.4268 million, accounting for 0.24% to 0.49% of the company's total share capital [2][9][14]. - The repurchase period is set for 12 months from the date of approval by the shareholders' meeting [2][11][24]. Group 2: Approval and Compliance - The repurchase plan has been approved by the company's board of directors and shareholders' meetings held on April 29, 2025, and May 20, 2025 [2][5][15][24]. - The company has opened a special securities account for the repurchase at the Shenzhen branch of China Securities Depository and Clearing Corporation [3][17]. Group 3: Funding and Financial Arrangements - The funding for the repurchase will come from the company's self-owned funds and self-raised funds, with a loan commitment of RMB 900 million from the China Development Bank [10][18]. - The company has ensured that the funds for the repurchase will be available in a timely manner according to its financial planning [18]. Group 4: Shareholder Communication and Disclosure - The company will fulfill its information disclosure obligations during the repurchase period, including announcements of repurchase progress and any significant changes [16][26]. - The company has notified creditors regarding the repurchase in accordance with legal requirements [17].