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天齊鋰業(09696.HK)公開發售獲大幅超額認購9.3倍 上限定價每股82港元

格隆匯7月12日丨天齊鋰業(09696.HK)發佈公吿,公司全球發售約1.64億股股份,其中香港發售股份1641.24萬股,國際發售股份約1.477億股,另有15%超額配股權;最終發售價每股H股82.00港元,每手買賣單位200股;摩根士丹利、中金公司及招銀國際為聯席保薦人;預期股份將於2022年7月13日於聯交所主板掛牌上市。

香港發售股份已獲大幅超額認購。根據香港公開發售,合共接獲20100份有效申請,認購合共1.526億股香港發售股份,相當於根據香港公開發售初步可供認購的H股總數約9.30倍。根據國際發售項下初步提呈發售的發售股份已獲大幅超額認購,相當於根據國際發售初步可供認購的國際發售股份總數的約5.2倍。根據相關基石投資協議,基石投資者已認購合共5978.62萬股H股。

按發售價每股發售股份82.00港元計算,將自全球發售收取的所得款項淨額估計約為130.62億港元(假設超額配股權未獲行使)。公司擬將所得款項淨額約88.65億港元用於償還SQM債務的未償還餘額;約11.70億港元將用於為安居工廠一期建設撥資;約17.21億港元將用於償還利息介乎4.35%至5.49%且到期日介乎自2022年9月至2025年6月的若干中國國內銀行貸款,該等貸款作運營資金用途及建設於中國成都市天府新區的天齊全球研發中心;約13.06億港元將用於營運資金及一般公司用途。倘超額配股權獲悉數行使,則將就因超額配股權獲行使而將予發行及配發的2461.82萬股額外發售股份收取額外所得款項淨額約19.68億港元。

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