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時代電氣:海外監管公告-株洲中車時代電氣股份有限公司2024 年度外匯衍生品交易預計額度的公告

TIMES ELECTRIC: 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just been published by the issuer in the Chinese section of this website, a corresponding version of which may or may not be published in this section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 10:31
Summary by Moomoo AI
株洲中車時代電氣股份有限公司(時代電氣)於2024年3月28日召開董事會及監事會會議,審議通過了2024年度外匯衍生品交易預計額度的議案。該公司及其子公司計劃在2024年度開展的外匯衍生品交易預計額度不超過25億元人民幣或等值外幣,並將在12個月內有效,期間內最高合約價值不超過25億元人民幣或等值外幣。公司表示,此舉旨在規避和防範匯率風險,不進行投機性交易。資金來源為自有資金,不使用募集資金或銀行信貸資金。交易將選擇外匯遠期、外匯期權、外匯掉期等透明度高、流動性強的衍生工具,並與信用良好的金融機構進行交易。公司已制定相關管理辦法和風險控制措施,並將按照企業會計準則進行會計處理。保薦機構對此次交易無異議。
株洲中車時代電氣股份有限公司(時代電氣)於2024年3月28日召開董事會及監事會會議,審議通過了2024年度外匯衍生品交易預計額度的議案。該公司及其子公司計劃在2024年度開展的外匯衍生品交易預計額度不超過25億元人民幣或等值外幣,並將在12個月內有效,期間內最高合約價值不超過25億元人民幣或等值外幣。公司表示,此舉旨在規避和防範匯率風險,不進行投機性交易。資金來源為自有資金,不使用募集資金或銀行信貸資金。交易將選擇外匯遠期、外匯期權、外匯掉期等透明度高、流動性強的衍生工具,並與信用良好的金融機構進行交易。公司已制定相關管理辦法和風險控制措施,並將按照企業會計準則進行會計處理。保薦機構對此次交易無異議。
Zhuzhou Zhongshan Electric Co., Ltd. (Times Electric) held a meeting of the Board of Directors and Supervisory Board on March 28, 2024 to consider the adoption of a resolution on the expected quota for foreign exchange derivatives trading for 2024. THE COMPANY AND ITS SUBSIDIARIES PLAN TO ENTER INTO FOREIGN EXCHANGE DERIVATIVES TRANSACTIONS IN 2024 TO NOT EXCEED RMB 25 BILLION OR FOREIGN CURRENCY EQUIVALENT AND WILL BE EFFECTIVE WITHIN 12 MONTHS WITH A MAXIMUM CONTRACT VALUE OF NOT EXCEEDING RMB 25 BILLION OR EQUIVALENT FOREIGN CURRENCY DURING THE PERIOD. The company stated that this move was designed to avoid and prevent exchange rate risks and not to engage in speculative trading. The funds are from own funds and do not use raising funds or bank credit...Show More
Zhuzhou Zhongshan Electric Co., Ltd. (Times Electric) held a meeting of the Board of Directors and Supervisory Board on March 28, 2024 to consider the adoption of a resolution on the expected quota for foreign exchange derivatives trading for 2024. THE COMPANY AND ITS SUBSIDIARIES PLAN TO ENTER INTO FOREIGN EXCHANGE DERIVATIVES TRANSACTIONS IN 2024 TO NOT EXCEED RMB 25 BILLION OR FOREIGN CURRENCY EQUIVALENT AND WILL BE EFFECTIVE WITHIN 12 MONTHS WITH A MAXIMUM CONTRACT VALUE OF NOT EXCEEDING RMB 25 BILLION OR EQUIVALENT FOREIGN CURRENCY DURING THE PERIOD. The company stated that this move was designed to avoid and prevent exchange rate risks and not to engage in speculative trading. The funds are from own funds and do not use raising funds or bank credit funds. Traders will select highly transparent, highly liquid derivatives such as forex futures, forex options, forex swaps, and trade with well-credited financial institutions. The Company has developed relevant management and risk control measures and will conduct accounting in accordance with corporate accounting guidelines. The sponsor has no objection to this transaction.
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