贛鋒鋰業(01772.HK)擬發行21.08億元A股可轉債
格隆匯 8 月 3日丨贛鋒鋰業(01772.HK)發佈公開發行A股可轉換公司債券發行公告，該A股可轉換債券已獲得中國證券監督管理委員會證監許可[2020]1398文核准。此次發行的A股可轉換債券的面值總額為人民幣21.08億元，每張面值為人民幣100元，共計2,108萬張。該A股可轉換債券的發行日期為2020年8月6日。該A股可轉換債券的期限為發行之日起六年，即自2020年8月6日至2026年8月5日。初始轉股價格為人民幣61.15元╱股。
此次發行的A股可轉換債券全額向公司原A股股東實行優先配售。優先配售後餘額部分(即原A股股東放棄優先申請配售部分)通過深圳證券交易所交易系統網上向社會公眾投資者發行，若有餘額則由主承銷商包銷。原A股股東可優先配售的A股可轉換債券數量為其在股權登記日(即2020年8月5日)收市後登記在冊的持有發行人A股股份數量按每股配售1.9292元可轉債的比例，再按100元/張轉換為張數，每1張為一個申購單位。
公司現有A股股本1,092,648,516股，按此次發行優先配售比例計算，原A股股東可優先配售的可轉債上限總額為21,079,375張，約佔此次發行的A股可轉換債券總額的99.9970%。
此次公開發行的A股可轉換債券票面利率為第一年0.3%、第二年0.5%、第三年0.8%、第四年1.0%、第五年1.5%、第六年1.8%。在此次公開發行的可轉換公司債券期滿後5個交易日內，公司將贖回全部未轉股的可轉換公司債券，贖回價格為此次可轉債票面面值的107%(含最後一期利息)。
此次發行的A股可換轉債券轉股期自A股可換轉債券發行結束之日起滿六個月後的第一個交易日起至A股可換轉債券到期日止(即自2021年2月18日至2026年8月5日)，轉股期開始日如遇節假日則順延至下一個工作日。
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