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中國神華(01088.HK)認購50億元理財產品
格隆匯 12-26 18:33

格隆匯12月26日丨中國神華(01088.HK)公告,關於2019年度資金運作方案進展情況。委託理財交易之一:認購中國建設銀行股份有限公司(“建設銀行”)的中國建設銀行“乾元”保本型人民幣理財產品,金額為人民幣40億元,期限自2019年12月25日至2020年6月23日;委託理財交易之二:認購中信銀行股份有限公司(“中信銀行”)的中信銀行共贏穩健週期91天(尊享)理財產品,金額為人民幣10億元,期限自2019年12月25日至2020年3月26日。

截至2019年9月30日,本公司貨幣資金餘額為人民幣959.08億元。本次認購的委託理財產品金額為人民幣50億元,佔最近一期期末貨幣資金餘額的5.21%。截至本公告日,本公司最近12個月內委託理財單日最高投入金額為人民幣332億元,佔最近一期期末貨幣資金餘額的34.62%。

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