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（LAC） 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 rule13.25A of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited(the“Exchange”)(the“Main Board Rules”)or rule17.27A 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
(Note3)
Opening balance as at(Note1)30 April 2026229,172,200 0 229,172,200
Conversion and allotment of new shares pursuant to RMB2,600million USD settled zero coupon convertible bonds due2027.For further details,please
+
refer to the announcements of the Company dated4February2026and11
February2026
Date of changes08 May 2026
Closing balance as at(Notes5and6)08May2026234,711,768 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(Notes5and6)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:
(Note7)
(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(Note8);
(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（DH） 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 Rule13.25B/GEM Rule17.27B,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 under2share option schemes or conversions of2convertible notes,these must be disclosed as2separate 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 Rules13.13(1),17.27A and17.35),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（DSGR）,the dividend/interest payable per unit will amount to exactly the same sum(gross and net);and Page4of12v 1.3.0
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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 Rule10.06(4)(a)/GEM Rule13.13(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)x100/number of issued shares(excluding treasury shares)as at the date of the resolution granting the repurchase mandate
(Note2)
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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 Rule10.06B/GEM Rule13.14B.
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(Note1)
(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(Note2)
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(bào)表
(股份發(fā)行人──已發(fā)行股份或庫存股份變動、股份購回及/或在場內(nèi)出售庫存股份)
表格類別：股票 狀態(tài)： 新提交
公司名稱：天齊鋰業(yè)股份有限公司
呈交日期：2026年5月8日
如上市發(fā)行人的已發(fā)行股份或庫存股份出現(xiàn)變動而須根據(jù)《香港聯(lián)合交易所有限公司(“香港聯(lián)交所”)證券上市規(guī)則》(“《主板上市規(guī)則》”)第13.25A條/《香港聯(lián)合交易所有限公司GEM證券上市規(guī)
則》(“《GEM上市規(guī)則》”)第17.27A條作出披露，必須填妥第一章節(jié)。
第一章節(jié)
證券代號(如上市)09696 說明
A.已發(fā)行股份或庫存股份變動
已發(fā)行股份(不包括庫存股份)變動庫存股份變動
事件佔(zhàn)有關(guān)事件前的現(xiàn)有已發(fā) 每股發(fā)行/出售價(jià)(註4)已發(fā)行股份總數(shù)
已發(fā)行股份(不包括庫存股份)數(shù)
行股份(不包括庫存股庫存股份數(shù)目
目
份)數(shù)目百分比(註3)
於下列日期開始時(shí)的結(jié)存(註1)2026年4月30日 229,172,200 0 229,172,200
根據(jù)人民幣2,600,000,000元於2027年到期的美元結(jié)算零息可轉(zhuǎn)股債+
券而轉(zhuǎn)換及配發(fā)之H股。有關(guān)詳情，請參閲本公司日期為2026年2月45,539,568 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(jié)束時(shí)的結(jié)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(jié)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(rèn)不適用
根據(jù)《主板上市規(guī)則》第13.25C條/《GEM上市規(guī)則》第17.27C條，我們在此確認(rèn)，據(jù)我們所知所信，第一章節(jié)所述的每項(xiàng)股份發(fā)行或庫存股份出售或轉(zhuǎn)讓已獲發(fā)行人董事會正式授權(quán)批準(zhǔn)，並遵照
所有適用上市規(guī)則、法律及其他監(jiān)管規(guī)定進(jìn)行，並在適用的情況下：
(註7)
(i)上市發(fā)行人已收取其在是次股份發(fā)行或庫存股份出售或轉(zhuǎn)讓應(yīng)得的全部款項(xiàng)；
(ii)已履行《主板上市規(guī)則》/《GEM上市規(guī)則》“上市資格”項(xiàng)下所規(guī)定有關(guān)上市的一切先決條件；
(iii)批準(zhǔn)證券上市買賣的正式函件內(nèi)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(xiàng)條文)條例》規(guī)定送呈公司註冊處處長存檔的全部文件已經(jīng)正式存檔，而一切其他法律規(guī)定亦已全部遵行；
(vi)確實(shí)所有權(quán)文件按照發(fā)行、出售或轉(zhuǎn)讓條款的規(guī)定經(jīng)已發(fā)送/現(xiàn)正準(zhǔn)備發(fā)送/正在準(zhǔn)備中並將會發(fā)送；
(vii)發(fā)行人的上市文件所示已由其購買或同意購買的全部物業(yè)的交易已完成；全部該等物業(yè)的購買代價(jià)已予繳付；及
(viii)有關(guān)債券、借貸股份、票據(jù)或公司債券的信託契約/平邊契據(jù)經(jīng)已製備及簽署，有關(guān)詳情已送呈公司註冊處處長存檔(如法律如此規(guī)定)。
第一章節(jié)註釋：
報(bào)表”(以較後者為準(zhǔn))的期終結(jié)存日期。
使用者可在上市發(fā)行人的“月報(bào)表”內(nèi)識別有關(guān)類別。例如：因多次根據(jù)同一股份期權(quán)計(jì)劃行使股份期權(quán)或多次根據(jù)同一可換股票據(jù)進(jìn)行換股而多次發(fā)行的股份，必須綜合計(jì)算，在同一
個(gè)類別下披露。然而，若因根據(jù)兩項(xiàng)股份期權(quán)計(jì)劃行使股份期權(quán)或根據(jù)兩項(xiàng)可換股票據(jù)進(jìn)行換股而進(jìn)行的發(fā)行，則必須分開兩個(gè)類別披露。
若股份曾以超過一個(gè)每股價(jià)格發(fā)行/出售/購回/贖回，則須提供每股成交量加權(quán)平均價(jià)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(jié)存日期之後購回/贖回結(jié)算完成之時(shí)予以註銷，則該等購回/贖回股份仍屬A部所述期終結(jié)存當(dāng)日的已發(fā)行股份的一部分。該等購回/贖回股份的詳情應(yīng)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(quán)領(lǐng)取同一期間內(nèi)按同一息率計(jì)算的股息╱利息，下次派息時(shí)每單位應(yīng)獲派發(fā)的股息╱利息額亦完全相同(總額及淨(jìng)額)；及
- 證券附有相同權(quán)益，如不受限制的轉(zhuǎn)讓、出席會議及於會上投票，並在所有其他方面享有同等權(quán)益。
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如上市發(fā)行人購回股份而須根據(jù)《主板上市規(guī)則》第10.06(4)(a)條/《GEM上市規(guī)則》第13.13(1)條作出披露，則亦須填妥第二章節(jié)。
購回報(bào)告不適用
備註：
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如上市發(fā)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(jù)《主板上市規(guī)則》第10.06B條/《GEM上市規(guī)則》第13.14B條作出披露，則亦須填妥第三章節(jié)。
在場內(nèi)出售庫存股份報(bào)告不適用
備註：
呈交者：蔣安琪
(姓名)
職銜：董事長兼執(zhí)行董事
(董事、秘書或其他獲正式授權(quán)的人員)
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