Xinjiang Tianrun Dairy to hold Q3 briefing, announces bond interest payment

Xinjiang Tianrun Dairy Co., Ltd. will host a 2025 third-quarter performance briefing on October 29, 2025, from 16:00 to 17:00. This online event will be held via the Shanghai Stock Exchange Roadshow Center. Investors can submit questions in advance from October 22 to October 28, 2025. The company's chairman, Mr. Liu Rang, and other key executives will attend to discuss the third-quarter operating results and financial status.

Concurrently, Xinjiang Tianrun Dairy announced the 2025 interest payment for its "Tianrun Convertible Bonds." The interest payment will cover the period from October 24, 2024, to October 23, 2025. The bond's first-year coupon rate is 0.30% (tax inclusive), resulting in an interest payment of yuan 0.3 per yuan 100 face value. The equity registration date for this interest payment is October 23, 2025, with the ex-dividend and payment dates both set for October 24, 2025.

The convertible bonds, issued on October 24, 2024, have a total issuance volume of yuan 99,000.00 and an initial conversion price of yuan 8.30 per share, with the latest conversion price at yuan 8.21 per share. The conversion period for these bonds began on April 30, 2025, and concludes on October 23, 2030.