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天齊鋰業：海外監管公告 - 關於短期融資券和中期票據獲准註冊的公告

TIANQI LITHIUM: An announcement has just been published by the issuer in the Chinese section of this website, a corresponding version of which may or may not be published in this section

香港交易所 ·  Mar 13 18:25
Summary by Futu AI
天齊鋰業股份有限公司（「本公司」）宣布，其短期融資券和中期票據已獲得中國銀行間市場交易商協會的註冊批准，註冊額度分別為人民幣20億元和40億元，有效期均為2年。本公司計劃根據實際資金需求和市場情況，選擇時機一次或分期發行上述融資工具。此次融資活動是繼本公司於2023年3月30日和6月16日分別召開董事會和股東大會，審議通過申請註冊發行不超過人民幣60億元债务融資工具的議案後，所取得的進展。主承銷商為興業銀行股份有限公司和中國銀行股份有限公司。天齊鋰業將按照規定及時履行信息披露義務。
天齊鋰業股份有限公司（「本公司」）宣布，其短期融資券和中期票據已獲得中國銀行間市場交易商協會的註冊批准，註冊額度分別為人民幣20億元和40億元，有效期均為2年。本公司計劃根據實際資金需求和市場情況，選擇時機一次或分期發行上述融資工具。此次融資活動是繼本公司於2023年3月30日和6月16日分別召開董事會和股東大會，審議通過申請註冊發行不超過人民幣60億元债务融資工具的議案後，所取得的進展。主承銷商為興業銀行股份有限公司和中國銀行股份有限公司。天齊鋰業將按照規定及時履行信息披露義務。
TIANQI LITHIUM CO., LTD. (THE “COMPANY”) ANNOUNCES THAT ITS SHORT-TERM FINANCING SECURITIES AND INTERMEDIATE NOTES HAVE BEEN APPROVED FOR REGISTRATION BY THE CHINA INTERBANK MARKET TRADERS' ASSOCIATION, WITH A REGISTRATION AMOUNT OF RMB20 BILLION AND RMB 400 BILLION, RESPECTIVELY, WITH AN EFFECTIVE PERIOD OF 2 YEARS. The Company plans to select the timing of the issuance of the above financing instruments either in one or in installments based on actual funding requirements and market conditions. This financing activity follows the Company's meeting of the Board of Directors and Shareholders on 30 March 2023 and 16 June 2023, respectively, to review the progress achieved by the adoption of a motion requesting registration to issue debt financing instruments of no more than RMB60 billion. The main underwriters are Xing Yue Bank Co., Ltd., and Bank of China Co., Ltd. TIANCHI LITHIUM WILL FULFILL ITS INFORMATION DISCLOSURE OBLIGATIONS IN A TIMELY MANNER AS REQUIRED.
TIANQI LITHIUM CO., LTD. (THE “COMPANY”) ANNOUNCES THAT ITS SHORT-TERM FINANCING SECURITIES AND INTERMEDIATE NOTES HAVE BEEN APPROVED FOR REGISTRATION BY THE CHINA INTERBANK MARKET TRADERS' ASSOCIATION, WITH A REGISTRATION AMOUNT OF RMB20 BILLION AND RMB 400 BILLION, RESPECTIVELY, WITH AN EFFECTIVE PERIOD OF 2 YEARS. The Company plans to select the timing of the issuance of the above financing instruments either in one or in installments based on actual funding requirements and market conditions. This financing activity follows the Company's meeting of the Board of Directors and Shareholders on 30 March 2023 and 16 June 2023, respectively, to review the progress achieved by the adoption of a motion requesting registration to issue debt financing instruments of no more than RMB60 billion. The main underwriters are Xing Yue Bank Co., Ltd., and Bank of China Co., Ltd. TIANCHI LITHIUM WILL FULFILL ITS INFORMATION DISCLOSURE OBLIGATIONS IN A TIMELY MANNER AS REQUIRED.
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