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美元结算零息可换股债券
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天齐锂业完成发行6505万股配售股份及本金总额26亿元的美元结算零息可换股债券
Zhi Tong Cai Jing· 2026-02-11 10:37
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]
天齐锂业(09696)完成发行6505万股配售股份及本金总额26亿元的美元结算零息可换股债券
智通财经网· 2026-02-11 10:32
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]
天齐锂业(09696.HK)完成根据一般性授权同步发行于2027年到期的美元结算零息可换股债券
Ge Long Hui· 2026-02-11 10:26
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]
天齐锂业(09696)2月4日短暂停牌 待刊发有关配售及发行债券公告的补充资料
智通财经网· 2026-02-04 05:53
Core Viewpoint - Tianqi Lithium Industries (09696) has announced a temporary suspension of trading on the Hong Kong Stock Exchange starting from 9:04 AM on February 4, 2026, to publish supplementary information regarding (1) the placement of new H-shares under a general mandate and (2) the proposed issuance of zero-coupon convertible bonds maturing in 2027 under the same general mandate [1] Group 1 - The company will halt trading to provide additional details on the issuance of new H-shares [1] - The announcement includes plans for issuing zero-coupon convertible bonds that will mature in 2027 [1]