可转换公司债券发行与配售

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赣锋锂业: 关于新增H股配售完成及可转换公司债券发行完成的公告
Zheng Quan Zhi Xing· 2025-09-02 10:24
Core Points - Jiangxi Ganfeng Lithium Co., Ltd. plans to issue convertible bonds totaling HKD 1.37 billion and allocate 40,025,600 new H-shares at a price of HKD 29.28 per share to independent investors [1][2] - The issuance of new H-shares has been completed, representing 9.02% of the total H-shares post-allocation [1][2] - The convertible bonds have a conversion price of HKD 33.67 per share, which can be adjusted, and will represent approximately 1.98% of the total issued share capital after the H-share allocation [2] Summary of H-share Allocation - All preconditions for the H-share allocation have been met, and the allocation was made to independent professional or institutional investors [1] - Following the completion of the H-share allocation, the total number of issued shares will increase from 2,017,167,779 to 2,057,193,379 [2][5] - The public holding of H-shares will increase from approximately 20.01% to 21.56% post-allocation [2][5] Summary of Convertible Bonds - The convertible bonds were issued on September 2, 2025, and listed on the Vienna MTF [1][2] - The bonds were subscribed by at least six independent investors, confirming their status as independent third parties [2] - The potential impact on the company's share capital structure is outlined, showing the changes in ownership percentages before and after the H-share allocation and bond conversion [2][5]