share_log

時代電氣：海外監管公告-中國國際金融股份有限公司關於株 洲中車時代電氣股份有限公司開展外匯衍生品交易的核查意見

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just been published by the issuer in the Chinese section of this website, a corresponding version of which may or may not be published in this section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 10:34
Summary by Moomoo AI
時代電气（03898.HK）於2024年3月28日宣布，為了應對業務發展中的外匯風險，公司及其子公司計劃開展外匯衍生品交易，以鎖定經營利潤並降低匯率波動的不確定性。該交易額度為25億元人民幣或等值外幣，並將在12個月內使用。資金來源為公司自有資金，不涉及募集資金或銀行信貸。中國國際金融股份有限公司作為保薦機構，已對此交易進行了審慎核查，並認為公司的決定是基於正常生產經營需求，有助於防範匯率波動風險。公司董事會和監事會已審議通過相關議案，並無需提交股東大會審議。
時代電气（03898.HK）於2024年3月28日宣布，為了應對業務發展中的外匯風險，公司及其子公司計劃開展外匯衍生品交易，以鎖定經營利潤並降低匯率波動的不確定性。該交易額度為25億元人民幣或等值外幣，並將在12個月內使用。資金來源為公司自有資金，不涉及募集資金或銀行信貸。中國國際金融股份有限公司作為保薦機構，已對此交易進行了審慎核查，並認為公司的決定是基於正常生產經營需求，有助於防範匯率波動風險。公司董事會和監事會已審議通過相關議案，並無需提交股東大會審議。
TIME ELECTRIC (03898.HK) ANNOUNCED ON MARCH 28, 2024 THAT IN ORDER TO ADDRESS FOREIGN EXCHANGE RISKS IN BUSINESS DEVELOPMENT, THE COMPANY AND ITS SUBSIDIARIES PLAN TO ENGAGE IN FOREIGN EXCHANGE DERIVATIVES TRADING TO TARGET OPERATING PROFITS AND REDUCE THE UNCERTAINTY OF EXCHANGE RATE VOLATILITY. The transaction is worth RMB 25 billion or equivalent and will be used within 12 months. The source of the funds is the company's own funds and does not involve raising funds or bank credit. CHINA INTERNATIONAL FINANCIAL CO., LTD., AS THE SPONSOR, HAS CONDUCTED A PRUDENTIAL REVIEW OF THE TRANSACTION AND BELIEVES THAT THE COMPANY'S DECISION IS BASED ON NORMAL PRODUCTION AND OPERATING NEEDS, WHICH HELPS TO PROTECT AGAINST THE RISK OF EXCHANGE RATE FLUCTUATIONS. The Company's Board of Directors and Supervisory Boards have already approved the relevant motions and are not required to submit them to the General Meeting for consideration.
TIME ELECTRIC (03898.HK) ANNOUNCED ON MARCH 28, 2024 THAT IN ORDER TO ADDRESS FOREIGN EXCHANGE RISKS IN BUSINESS DEVELOPMENT, THE COMPANY AND ITS SUBSIDIARIES PLAN TO ENGAGE IN FOREIGN EXCHANGE DERIVATIVES TRADING TO TARGET OPERATING PROFITS AND REDUCE THE UNCERTAINTY OF EXCHANGE RATE VOLATILITY. The transaction is worth RMB 25 billion or equivalent and will be used within 12 months. The source of the funds is the company's own funds and does not involve raising funds or bank credit. CHINA INTERNATIONAL FINANCIAL CO., LTD., AS THE SPONSOR, HAS CONDUCTED A PRUDENTIAL REVIEW OF THE TRANSACTION AND BELIEVES THAT THE COMPANY'S DECISION IS BASED ON NORMAL PRODUCTION AND OPERATING NEEDS, WHICH HELPS TO PROTECT AGAINST THE RISK OF EXCHANGE RATE FLUCTUATIONS. The Company's Board of Directors and Supervisory Boards have already approved the relevant motions and are not required to submit them to the General Meeting for consideration.
Helpful
Not Helpful

This announcement is a separate document:

Doc 1     View Translation

Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more