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天齊鋰業：海外監管公告 - 關於開展外匯套期保值業務的公告

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just been published by the issuer in the Chinese section of this website, a corresponding version of which may or may not be published in this section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 27 18:45
Summary by Moomoo AI
天齐锂业股份有限公司（「本公司」）宣布，为了降低汇率波动对公司经营业绩的不良影响，公司及其子公司计划开展外汇套期保值业务，规模不超过3.5亿美元（约合人民币24.85亿元）。此举已于2024年3月27日获得公司第六届董事会第十二次会议及第六届监事会第六次会议的批准，无需提交公司股东大会审议。该业务将在获批后的12个月内进行，且公司不会进行任何投机性交易。此外，公司已建立了严格的风险管理制度，以降低外汇套期保值业务可能带来的风险。公司进行的外汇套期保值业务将以正常生产经营为基础，以具体经营业务为依托，主要涉及美元及智利比索等币种。
天齐锂业股份有限公司（「本公司」）宣布，为了降低汇率波动对公司经营业绩的不良影响，公司及其子公司计划开展外汇套期保值业务，规模不超过3.5亿美元（约合人民币24.85亿元）。此举已于2024年3月27日获得公司第六届董事会第十二次会议及第六届监事会第六次会议的批准，无需提交公司股东大会审议。该业务将在获批后的12个月内进行，且公司不会进行任何投机性交易。此外，公司已建立了严格的风险管理制度，以降低外汇套期保值业务可能带来的风险。公司进行的外汇套期保值业务将以正常生产经营为基础，以具体经营业务为依托，主要涉及美元及智利比索等币种。
TIANCHI LITHIUM CO., LTD. (THE “COMPANY”) ANNOUNCES THAT IN ORDER TO REDUCE THE ADVERSE IMPACT OF CURRENCY FLUCTUATIONS ON THE COMPANY'S OPERATING PERFORMANCE, THE COMPANY AND ITS SUBSIDIARIES PLAN TO OPEN A FOREIGN EXCHANGE COLLATERAL BUSINESS OF LESS THAN RMB3.5 (APPROXIMATELY RMB24.85). This was approved by the Twelfth Meeting of the Sixth Board of Directors of the Company and the Sixth Meeting of the Sixth Board of Directors on March 27, 2024, without the need to submit to the Company's General Meeting of Shareholders. The business will be conducted within 12 months of receipt and the Company will not engage in any speculative transactions. In addition, the company has established a rigorous risk management system to reduce the risks that may arise from the FX hedging business. The Company's foreign exchange hedging business will be based on normal production operations and will be based on specific business operations, mainly involving currencies such as the US dollar and the Chilean peso.
TIANCHI LITHIUM CO., LTD. (THE “COMPANY”) ANNOUNCES THAT IN ORDER TO REDUCE THE ADVERSE IMPACT OF CURRENCY FLUCTUATIONS ON THE COMPANY'S OPERATING PERFORMANCE, THE COMPANY AND ITS SUBSIDIARIES PLAN TO OPEN A FOREIGN EXCHANGE COLLATERAL BUSINESS OF LESS THAN RMB3.5 (APPROXIMATELY RMB24.85). This was approved by the Twelfth Meeting of the Sixth Board of Directors of the Company and the Sixth Meeting of the Sixth Board of Directors on March 27, 2024, without the need to submit to the Company's General Meeting of Shareholders. The business will be conducted within 12 months of receipt and the Company will not engage in any speculative transactions. In addition, the company has established a rigorous risk management system to reduce the risks that may arise from the FX hedging business. The Company's foreign exchange hedging business will be based on normal production operations and will be based on specific business operations, mainly involving currencies such as the US dollar and the Chilean peso.
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