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

中金财经
Feb 11

  格隆汇2月11日丨天齐锂业(09696.HK)宣布,经修订及重列认购协议所载全部先决条件均已达成,且本金总额为人民币26亿元的债券已于2026年2月11日完成发行。债券可在条款及条件所载的情况下转换为H股,初始转换价为每股H股51.85港元(可予调整),假设债券全部按每股H股51.85港元的初始转换价进行转换,债券将转换成约56,481,896股H股。   债券合计所得款项总额约为29.29亿港元,债券所得款项净额(扣除债券相关佣金后)约为29.07亿港元,按初始转换价计算,即每股转换股份净价约为51.46港元。债券所得款项净额预期将于2027年12月31日前悉数动用。   

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