天齐锂业(09696)拟配售6505万股H股及发行26亿元可换股债券 合计净筹约58.29亿港元
智通财经网·2026-02-04 01:08

Group 1 - The company Tianqi Lithium Industries (09696) has entered into a placement agreement to issue shares, which will amount to approximately 39.64% of the existing issued H-shares, equating to 65.05 million H-shares, and about 3.96% of the total issued shares as of the announcement date [1] - The total nominal value of the placement shares is RMB 65.05 million, and the placement agent will distribute the shares to no fewer than six subscribers on a best-effort basis [1] Group 2 - The company has also signed a subscription agreement to issue bonds totaling RMB 2.6 billion, which can be converted into H-shares at an initial conversion price of HKD 49.56 per share, representing a premium of approximately 0.1% over the last closing price on the signing date [2] - If the bonds are fully converted at the initial conversion price, they will convert into approximately 59.09 million H-shares, accounting for about 36.00% of the existing issued H-shares and 3.60% of the total issued shares as of the announcement date [2] Group 3 - The combined proceeds from the placement and bond issuance are expected to be approximately HKD 58.61 billion, with a net amount of about HKD 58.29 billion after deducting related commissions and fees [3] - The net proceeds will be used to support the company's strategic development in the lithium sector, including project development and capital expenditures, as well as acquisitions of quality lithium mining assets, with the remainder allocated for working capital and general corporate purposes [3]

TLC-天齐锂业(09696)拟配售6505万股H股及发行26亿元可换股债券 合计净筹约58.29亿港元 - Reportify