贛鋒鋰業(01772.HK)擬配售4002.56萬股新H股及同步建議發行13.7億港元可換股債
格隆匯8月26日丨贛鋒鋰業(01772.HK)發佈公告,公司和配售代理於2025年8月25日訂立了配售協議,根據配售協議所列條款並在配售協議所列條件的規限下,公司同意按配售價發行及配發配售股份(即4002.56萬股H股)。配售股份相當於現有已發行H股的約9.92%,及於本公告日期已發行股份總數的約1.98%。
配售股份將根據一般性授權配發及發行。每股配售股份的配售價29.28港元較8月25日於聯交所收市價每股H股30.98港元折讓約5.49%。假設所有配售股份獲悉數配售,配售所得款項總額預計約爲11.72億港元,配售所得款項淨額預計約爲11.69億港元。公司擬將配售所得款項用於償還貸款、產能擴張及建設、補充營運資金及一般企業用途。
同日,公司(作爲發行人)及經辦人訂立了認購協議。受限於認購協議所載的條款及條件,經辦人同意認購及支付或促使認購人認購及支付公司將予發行本金總額爲13.70億港元的債券(即於2026年到期的13.70億港元1.50%可換股債券)。債券的配售與發行彼此獨立且互不附帶條件。債券初始轉換價爲每股H股33.67港元(可予調整),較8月25日所報每股H股最後收市價30.98港元溢價約8.68%。
假設按初始轉換價每股H股33.67港元悉數轉換債券,債券將可轉換爲約4068.904萬股H股,相當於本公告日期的現有已發行H股數目約10.08%及現有已發行股份數目(不包括庫存股份)約2.02%,以及經悉數轉換債券後因發行轉換股份而擴大的已發行H股數目約9.16%及已發行股份數目(不包括庫存股份)約1.98%。債券認購事項的所得款項淨額將約爲13.46億港元。公司擬將認購事項所得款項用於償還貸款、產能擴張及建設、補充營運資金及一般企業用途。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.