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金風科技:關於公司及子公司開展套期保值業務的公告

GOLDWIND: 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just been published by the issuer in the Chinese section of this website, a corresponding version of which may or may not be published in this section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 28 10:03
Summary by Moomoo AI
金風科技於2024年3月28日宣布,其第八屆董事會第二十一次會議及第八屆監事會第九次會議已審議通過開展套期保值業務的議案。此舉旨在規避因匯率及利率波動對公司生產經營和成本控制的不良影響。公司及其全資、控股子公司計劃在2023年度股東大會至2024年度股東大會期間,進行最高20億美元的匯率套期保值和最高5億美元的利率套期保值。該業務將使用公司自有資金,不涉及募集資金或銀行信貸。金風科技表示,套期保值交易將基於實際業務需求進行,並不進行投機和套利交易,以增強公司對匯率和利率波動風險的應對能力,並合理降低財務費用。
金風科技於2024年3月28日宣布,其第八屆董事會第二十一次會議及第八屆監事會第九次會議已審議通過開展套期保值業務的議案。此舉旨在規避因匯率及利率波動對公司生產經營和成本控制的不良影響。公司及其全資、控股子公司計劃在2023年度股東大會至2024年度股東大會期間,進行最高20億美元的匯率套期保值和最高5億美元的利率套期保值。該業務將使用公司自有資金,不涉及募集資金或銀行信貸。金風科技表示,套期保值交易將基於實際業務需求進行,並不進行投機和套利交易,以增強公司對匯率和利率波動風險的應對能力,並合理降低財務費用。
GOLDWIND TECHNOLOGY ANNOUNCED ON 28 MARCH 2024 THAT THE 21ST MEETING OF ITS 8TH BOARD OF DIRECTORS AND THE 9TH MEETING OF THE 8TH BOARD OF SUPERVISORS HAD APPROVED THE ADOPTION OF A PROPOSAL TO START A COLLATERALIZED VALUE BUSINESS. This is intended to avoid adverse effects on the company's production operations and cost control due to exchange rate and interest rate fluctuations. The Company and its wholly-owned, controlling subsidiaries plan to conduct exchange rate hedges of up to US$20 billion and interest rate covenants of up to US$5 billion during the 2023 General Meeting to the 2024 General Meeting. The business will use the company's own funds and does not involve raising funds or bank credit. Gold Wind Technologies said that the hedged value trading will be conducted based on actual business needs, without speculation and margin trading, in order to strengthen the company's ability to respond to exchange rate and interest rate volatility risks and reasonably reduce financial costs.
GOLDWIND TECHNOLOGY ANNOUNCED ON 28 MARCH 2024 THAT THE 21ST MEETING OF ITS 8TH BOARD OF DIRECTORS AND THE 9TH MEETING OF THE 8TH BOARD OF SUPERVISORS HAD APPROVED THE ADOPTION OF A PROPOSAL TO START A COLLATERALIZED VALUE BUSINESS. This is intended to avoid adverse effects on the company's production operations and cost control due to exchange rate and interest rate fluctuations. The Company and its wholly-owned, controlling subsidiaries plan to conduct exchange rate hedges of up to US$20 billion and interest rate covenants of up to US$5 billion during the 2023 General Meeting to the 2024 General Meeting. The business will use the company's own funds and does not involve raising funds or bank credit. Gold Wind Technologies said that the hedged value trading will be conducted based on actual business needs, without speculation and margin trading, in order to strengthen the company's ability to respond to exchange rate and interest rate volatility risks and reasonably reduce financial costs.
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