天润乳业: 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

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]