天齊鋰業(002466.SZ)擬定增募資不超159.26億元 由控股股東認購
格隆匯 1 月 15日丨天齊鋰業(002466.SZ)披露非公開發行A 股股票預案,擬非公開發行股票數量為不超過4.4312億股。若公司股票在定價基準日至發行日期間除權、除息的,此次發行的發行股票數量將相應調整。
此次非公開發行股票的發行對象為公司控股股東成都天齊實業(集團)有限公司(“天齊集團”)或其全資子公司。發行對象將通過自有資金和自籌資金以現金方式認購此次非公開發行的股票。
此次非公開發行股票的定價基準日為公司第五屆董事會第十三次決議公吿日(2021年1月16日)。此次非公開發行股票的發行價格為35.94元/股,不低於定價基準日前二十個交易日公司股票交易均價(即44.92元/股,定價基準日前20個交易日股票交易均價=定價基準日前20個交易日股票交易總額/定價基準日前20個交易日股票交易總量)的80%(即35.94元/股)。
擬募集資金總額為不超過約159.26億元,扣除發行費用後,將全部用於公司償還銀行貸款和補充流動資金,以優化公司的資產負債結構,提高資產質量,降低財務風險,改善財務狀況。
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