Group 1 - UBS Group AG's short position in Tianqi Lithium Corporation's H-shares decreased from 5.57% to 0.69% [1]

Group 1 - Morgan Stanley increased its stake in Tianqi Lithium Industries (09696) by 646,960 shares at a price of HKD 42.9015 per share, totaling approximately HKD 27.7556 million [1] - Following the increase, Morgan Stanley's total shareholding in Tianqi Lithium is approximately 8.7292 million shares, representing a holding percentage of 5.31% [1]

Core Viewpoint - Morgan Stanley has increased its stake in Tianqi Lithium Industries, acquiring 646,960 shares at a price of HKD 42.9015 per share, totaling approximately HKD 27.7556 million, resulting in a new holding of about 8.7292 million shares, representing a 5.31% ownership [1] Group 1 - Morgan Stanley's recent acquisition of shares indicates a strategic investment in the lithium sector, reflecting confidence in Tianqi Lithium's growth potential [1] - The total amount invested by Morgan Stanley in this transaction is approximately HKD 27.7556 million, highlighting the significance of this stake increase [1] - Following the purchase, Morgan Stanley's total shareholding in Tianqi Lithium has reached approximately 8.7292 million shares, which is a notable increase in their investment position [1]

FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別： 股票 狀態： 新提交 公司名稱： 天齊鋰業股份有限公司 呈交日期： 2026年2月11日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 | 章 | 第 | 節 | 一 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- ...

证券代码：002466 证券简称：天齐锂业 公告编号：2026-009 天齐锂业股份有限公司 关于新 H 股配售完成及可转换公司债券发行完成的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完 整，没有虚假记载、误导性陈述或重大遗漏。 天齐锂业股份有限公司（以下简称"公司"）于 2026 年 2 月 3 日（H 股交易时间后）与配 售代理和经办人分别签订新 H 股《配售协议》和可转换公司债券《认购协议》，于 2026 年 2 月 4 日与配售代理和经办人分别订立经修订及重列的《配售协议》和《认购协议》。公司拟按 每股配售价格 45.05 港元（以下简称"配售价"）向符合条件的独立投资者（以下简称"承配 人"）配售公司根据 2024 年度股东大会授权新增发行的 H 股股份 65,050,000 股（以下简称"本 次 H 股配售"），并拟发行本金总金额为人民币 26 亿元的可转换公司债券（以下简称"本次 H 股可转债发行"，与"本次 H 股配售"统称为"本次发行"）。具体详见公司分别于 2026 年 2 月 4 日、2026 年 2 月 5 日在巨潮资讯网（http://www.cninfo.com.c ...

Group 1 - Tianqi Lithium Industries (002466)(09696) announced that all conditions of the revised and restated placement agreement have been met, and the placement was completed on February 11, 2026 [1] - The placement agent successfully placed a total of 65.05 million shares at a price of HKD 45.05 per share to no less than six subscribers, with an estimated net price of approximately HKD 44.95 per share [1] - Additionally, all conditions of the revised and restated subscription agreement have been met, and bonds totaling RMB 2.6 billion were issued on February 11, 2026 [1] Group 2 - The bonds can be converted into H-shares under the terms and conditions specified, with an initial conversion price of HKD 51.85 per H-share, subject to adjustments [1] - Assuming the bonds are fully converted at the initial conversion price, they will convert into approximately 56.48 million H-shares [1]

Core Viewpoint - Tianqi Lithium Industries has successfully completed a share placement and bond issuance, indicating strong market confidence and financial maneuverability [1] Group 1: Share Placement - The company announced that all conditions of the revised and restated placement agreement have been met, and the placement was completed on February 11, 2026 [1] - A total of 65.05 million shares were successfully placed at a price of HKD 45.05 per share, with an estimated net price of approximately HKD 44.95 per share [1] Group 2: Bond Issuance - All conditions of the revised and restated subscription agreement have been fulfilled, leading to the issuance of bonds totaling RMB 2.6 billion on February 11, 2026 [1] - The bonds can be converted into H-shares at an initial conversion price of HKD 51.85 per share, which is subject to adjustment; if fully converted, they will result in approximately 56.48 million H-shares [1]

Core Viewpoint - Tianqi Lithium Industries (09696.HK) has successfully completed a placement of shares, raising approximately HKD 2.93 billion, with the net proceeds expected to be fully utilized by December 31, 2027 [1] Group 1: Share Placement Details - The placement involved the issuance of 65.05 million shares at a price of HKD 45.05 per share [1] - The estimated net price per share, after deducting related commissions and expenses, is approximately HKD 44.95 [1] - The total amount raised from the placement is approximately HKD 2.93 billion, with net proceeds expected to be around HKD 2.92 billion after expenses [1]

Core Viewpoint - Tianqi Lithium Industries (09696.HK) has successfully completed the issuance of bonds totaling RMB 2.6 billion, with all conditions of the revised subscription agreement met [1] Group 1: Bond Issuance Details - The bonds were issued on February 11, 2026, and can be converted into H-shares under specified terms, with an initial conversion price set at HKD 51.85 per share [1] - If the bonds are fully converted at the initial conversion price, they will convert into approximately 56,481,896 H-shares [1] Group 2: Financial Implications - The total proceeds from the bond issuance amount to approximately HKD 2.929 billion, with the net proceeds (after deducting related commissions) expected to be around HKD 2.907 billion [1] - The net price per converted share, based on the initial conversion price, is approximately HKD 51.46 [1] - The net proceeds from the bond issuance are anticipated to be fully utilized by December 31, 2027 [1]

FF305 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 | 第一章節 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 普通股 | 股份類別 H | | 於香港聯交所上市 | 是 | | | | 證券代號 (如上市) 09696 | 說明 | | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | 已發行股份（不包括庫存股份）變動 | | 庫存股份變動 | | | | | 事件 | 已發行股份（不包括庫存股份）數 目 | 佔有關事件前的現有已發 行股份（不包括庫存股 份）數目百分比 (註3) | 庫存股份數目 | 每股發行/出售價 (註4) | | 已發行股份總數 | | 於下列日期開始時的結存(註1) 2026年1月31日 | 164,122,200 | | 0 ...