天齐锂业: H股公告：翌日披露报表_股票频道

FF305
Next Day Disclosure Return
(Equity issuer - changes in issued shares or treasury shares, share buybacks and/or on-market sales of treasury shares)
Instrument: Equity issuer Status: New Submission
Name of Issuer: Tianqi Lithium Corporation
Date Submitted: 08 May 2026
Section I must be completed by a listed issuer where there has been a change in its issued shares or treasury shares which is discloseable pursuant to rule 13.25A of the Rules Governing the
Listing of Securities on The Stock Exchange of Hong Kong Limited (the “Exchange”) (the “Main Board Rules”) or rule 17.27A of the Rules Governing the Listing of Securities on GEM of the
Exchange (the “GEM Rules”).
Section I
Stock code (if listed) 09696 Description
A. Changes in issued shares or treasury shares
Changes in issued shares Changes in treasury
(excluding treasury shares) shares
As a % of existing Issue/ selling price per Total number of issued
Events number of issued shares
Number of issued share (Note 4) shares
(excluding treasury Number of treasury
shares (excluding
shares) before the shares
treasury shares)
relevant event
(Note 3)
Opening balance as at (Note 1) 30 April 2026 229,172,200 0 229,172,200
Conversion and allotment of new shares pursuant to RMB2,600 million USD
settled zero coupon convertible bonds due 2027. For further details, please
+
refer to the announcements of the Company dated 4 February 2026 and 11
February 2026
Date of changes 08 May 2026
Closing balance as at (Notes 5 and 6) 08 May 2026 234,711,768 0 234,711,768
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B. Shares redeemed or repurchased for cancellation but not yet cancelled as at the closing balance date (Notes 5 and 6) Not applicable
+
%
Date of changes
Remarks:
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Confirmation Not applicable
Pursuant to Main Board Rule 13.25C / GEM Rule 17.27C, we hereby confirm to the best knowledge, information and belief that, in relation to each issue of shares or sale or transfer of treasury
shares as set out in Section I, it has been duly authorised by the board of directors of the listed issuer and carried out in compliance with all applicable listing rules, laws and other regulatory
requirements and, insofar as applicable:
(Note 7)
(i) all money due to the listed issuer in respect of the issue of shares, or sale or transfer of treasury shares has been received by it;
(ii) all pre-conditions for the listing imposed by the Main Board Rules / GEM Rules under "Qualifications of listing" have been fulfilled;
(iii) all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;
(iv) all the securities of each class are in all respects identical (Note 8);
(v) all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance has
been made with all other legal requirements;
(vi) all the definitive documents of title have been delivered/are ready to be delivered/are being prepared and will be delivered in accordance with the terms of issue, sale or transfer;
(vii) completion has taken place of the purchase by the issuer of all property shown in the listing document to have been purchased or agreed to be purchased by it and the purchase
consideration for all such property has been duly satisfied; and
(viii) the trust deed/deed poll relating to the debenture, loan stock, notes or bonds has been completed and executed, and particulars thereof, if so required by law, have been filed with the
Registrar of Companies.
Notes to Section I:
Board Rule 13.25B / GEM Rule 17.27B, whichever is the later.
changes. Each category will need to be disclosed individually with sufficient information to enable the user to identify the relevant category in the listed issuer's Monthly Return. For
example, multiple issues of shares as a result of multiple exercises of share options under the same share option scheme or of multiple conversions under the same convertible note
must be aggregated and disclosed as one category. However, if the issues resulted from exercises of share options under 2 share option schemes or conversions of 2 convertible
notes, these must be disclosed as 2 separate categories.
shares (excluding treasury shares) being disclosed in this Next Day Disclosure Return.
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Where shares have been issued/ sold/ repurchased/ redeemed at more than one price per share, a volume-weighted average price per share should be given.
GEM Rules 13.13(1), 17.27A and 17.35), even if the repurchased or redeemed shares have not yet been cancelled.
If repurchased or redeemed shares are to be cancelled upon settlement of such repurchase or redemption after the closing balance date, they shall remain part of the issued shares as
at the closing balance date in Part A. Details of these repurchased or redeemed shares shall be disclosed in Part B.
- the securities are of the same nominal value with the same amount called up or paid up;
- they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to
exactly the same sum (gross and net); and
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Section II must also be completed by a listed issuer where it has made a repurchase of shares which is discloseable under Main Board Rule 10.06(4)(a) / GEM Rule 13.13(1).
Repurchase report Not applicable
Stock code (if listed) Description
A. Repurchase report
Repurchase price per share or
Number of shares Method of repurchase Lowest repurchase
Trading date highest repurchase price per share Aggregate price paid $
repurchased (Note 1) price per share $
$
+
Total number of shares
Aggregate price paid $
repurchased
Number of shares
repurchased for
cancellation
Number of shares
repurchased for holding
as treasury shares
B. Additional information for issuer who has a primary listing on the Exchange
(a) x 100 / number of issued shares (excluding treasury shares) as at the date of the resolution granting the repurchase mandate
(Note 2)
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Add remarks
Remarks:
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Section III must also be completed by a listed issuer where it has made a sale of treasury shares on the Exchange or any other stock exchange on which the issuer is listed which is discloseable
under Main Board Rule 10.06B / GEM Rule 13.14B.
Report of on-market sale of treasury shares Not applicable
Stock code (if listed) Description
A. Report of on-market sale of treasury shares
Number of treasury shares Selling price per share or highest Lowest selling price
Trading date Name of the exchange Aggregate proceeds reveived $
sold selling price per share $ per share $
+
Total number of treasury Aggregate proceeds
shares sold received $
B. Additional information for issuer who has a primary listing on the Exchange (Note 1)
(including the sale(s) as set out in Part A above)
(i) Date of the last sale of treasury shares on the Exchange
(ii) Moratorium period for any share repurchase on the Exchange after the sale of treasury shares on the Exchange set out in Up to
(i) above (Note 2)
Add remarks
Remarks:
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Submitted by: Jiang Anqi
(Name)
Title: Chairlady of the Board and Executive Director
(Director, Secretary or other Duly Authorised Officer)
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翌日披露報表
(股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份)
表格類別：股票狀態：新提交
公司名稱：天齊鋰業股份有限公司
呈交日期： 2026年5月8日
如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券上市規
則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節。
第一章節
證券代號 (如上市) 09696 說明
A. 已發行股份或庫存股份變動
已發行股份（不包括庫存股份）變動庫存股份變動
事件佔有關事件前的現有已發每股發行/出售價 (註4) 已發行股份總數
已發行股份（不包括庫存股份）數
行股份（不包括庫存股庫存股份數目
目
份）數目百分比 (註3)
於下列日期開始時的結存(註1) 2026年4月30日 229,172,200 0 229,172,200
根據人民幣2,600,000,000元於2027年到期的美元結算零息可轉股債 +
券而轉換及配發之H股。有關詳情，請參閲本公司日期為2026年2月4 5,539,568 2.417208 % HKD 51.85
日及2026年2月11日之公告
變動日期 2026年5月8日
於下列日期結束時的結存 (註5及6) 2026年5月8日 234,711,768 0 234,711,768
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B. 贖回/購回股份 (擬註銷但截至期終結存日期尚未註銷) (註5及6) 不適用
+
%
變動日期
備註：
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確認不適用
根據《主板上市規則》第13.25C條 / 《GEM上市規則》第17.27C條，我們在此確認，據我們所知所信，第一章節所述的每項股份發行或庫存股份出售或轉讓已獲發行人董事會正式授權批准，並遵照
所有適用上市規則、法律及其他監管規定進行，並在適用的情況下：
(註7)
(i) 上市發行人已收取其在是次股份發行或庫存股份出售或轉讓應得的全部款項；
(ii) 已履行《主板上市規則》 / 《GEM上市規則》「上市資格」項下所規定有關上市的一切先決條件；
(iii) 批准證券上市買賣的正式函件內所載的所有條件（如有）已予履行；
(iv) 每類證券在各方面均屬相同(註8)；
(v) 《公司（清盤及雜項條文）條例》規定送呈公司註冊處處長存檔的全部文件已經正式存檔，而一切其他法律規定亦已全部遵行；
(vi) 確實所有權文件按照發行、出售或轉讓條款的規定經已發送/現正準備發送/正在準備中並將會發送；
(vii) 發行人的上市文件所示已由其購買或同意購買的全部物業的交易已完成；全部該等物業的購買代價已予繳付；及
(viii) 有關債券、借貸股份、票據或公司債券的信託契約/平邊契據經已製備及簽署，有關詳情已送呈公司註冊處處長存檔（如法律如此規定）。
第一章節註釋：
報表」（以較後者為準）的期終結存日期。
使用者可在上市發行人的「月報表」內識別有關類別。例如：因多次根據同一股份期權計劃行使股份期權或多次根據同一可換股票據進行換股而多次發行的股份，必須綜合計算，在同一
個類別下披露。然而，若因根據兩項股份期權計劃行使股份期權或根據兩項可換股票據進行換股而進行的發行，則必須分開兩個類別披露。
若股份曾以超過一個每股價格發行/出售/購回/贖回，則須提供每股成交量加權平均價格。
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即使該等購回/贖回股份尚未被註銷。
若購回/贖回股份將於期終結存日期之後購回/贖回結算完成之時予以註銷，則該等購回/贖回股份仍屬A部所述期終結存當日的已發行股份的一部分。該等購回/贖回股份的詳情應在
B部作出披露。
- 證券的面值相同，須繳或繳足的股款亦相同；
- 證券有權領取同一期間內按同一息率計算的股息╱利息，下次派息時每單位應獲派發的股息╱利息額亦完全相同（總額及淨額）；及
- 證券附有相同權益，如不受限制的轉讓、出席會議及於會上投票，並在所有其他方面享有同等權益。
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如上市發行人購回股份而須根據《主板上市規則》第10.06(4)(a)條 / 《GEM上市規則》第13.13(1) 條作出披露，則亦須填妥第二章節。
購回報告不適用
備註：
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如上市發行人在本交易所或其上市所在的任何其他證券交易所出售庫存股份而須根據《主板上市規則》第10.06B條 / 《GEM上市規則》第13.14B條作出披露，則亦須填妥第三章節。
在場内出售庫存股份報告不適用
備註：
呈交者：蔣安琪
(姓名)
職銜：董事長兼執行董事
(董事、秘書或其他獲正式授權的人員)
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