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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關 於開展外匯衍生品交易的可行性分析報告

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just been published by the issuer in the Chinese section of this website, a corresponding version of which may or may not be published in this section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 10:33
Summary by Moomoo AI
時代電氣於2024年3月28日發布公告，詳述公司開展外匯衍生品交易的可行性分析報告。報告指出，由於公司業務持續發展及海外采購和外匯付匯規模增長，外匯風險敞口擴大，因此公司計劃開展外匯衍生品交易以規避和防範匯率風險。公司擬開展的交易額度為25億人民幣或等值其他貨幣，並將選擇外匯远期、外匯期權、外汇掉期等交易工具，交易期限不超過12個月。公司已制定相關管理制度，並將與信用良好的金融機構進行交易，以控制相關風險。該項交易業務將不會影響公司主營業務的發展。
時代電氣於2024年3月28日發布公告，詳述公司開展外匯衍生品交易的可行性分析報告。報告指出，由於公司業務持續發展及海外采購和外匯付匯規模增長，外匯風險敞口擴大，因此公司計劃開展外匯衍生品交易以規避和防範匯率風險。公司擬開展的交易額度為25億人民幣或等值其他貨幣，並將選擇外匯远期、外匯期權、外汇掉期等交易工具，交易期限不超過12個月。公司已制定相關管理制度，並將與信用良好的金融機構進行交易，以控制相關風險。該項交易業務將不會影響公司主營業務的發展。
Time Electric issued a notice on 28 March 2024 detailing the feasibility analysis report for the company's conduct of foreign exchange derivatives transactions. The report noted that due to the continued development of the company's business and the growth in the scale of foreign exchange purchases and foreign exchange payments, the company plans to conduct FX derivatives trading to avoid and prevent exchange rate risks. The Company intends to enter into transactions of RMB 25 billion or equivalent in other currencies and will select trading instruments such as foreign exchange futures, foreign exchange options, foreign exchange swaps with a trading period not exceeding 12 months. The company has established relevant management systems and will conduct transactions with well-credited financial institutions to control the risks involved. The transaction will not affect the development of the company's main business.
Time Electric issued a notice on 28 March 2024 detailing the feasibility analysis report for the company's conduct of foreign exchange derivatives transactions. The report noted that due to the continued development of the company's business and the growth in the scale of foreign exchange purchases and foreign exchange payments, the company plans to conduct FX derivatives trading to avoid and prevent exchange rate risks. The Company intends to enter into transactions of RMB 25 billion or equivalent in other currencies and will select trading instruments such as foreign exchange futures, foreign exchange options, foreign exchange swaps with a trading period not exceeding 12 months. The company has established relevant management systems and will conduct transactions with well-credited financial institutions to control the risks involved. The transaction will not affect the development of the company's main business.
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