You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
可立克(002782.SZ)及子公司擬開展不超1億美元金融衍生產品交易業務
格隆匯 03-19 21:01

格隆匯3月19日丨可立克(002782.SZ)公佈,公司於2020年3月19日召開第三屆董事會第十五次會議,審議通過了《關於開展金融衍生產品交易業務的議案》。

公司及子公司(均指全資子公司,下同)在日常經營過程中涉及大量的外幣業務,美元是主要結算幣種,為有效規避和應對匯率波動等對公司及子公司帶來的風險,減少對經營的影響,增強財務穩健性,公司及子公司通過金融衍生產品交易進行匯率及利率風險管理。

根據公司《金融衍生產品交易管理制度》,結合相關法律、法規和文件的規定和經營需要,公司及子公司以套期保值為目的開展金額不超過1億美元金融衍生產品交易,並授權公司管理層決定及簽署相關交易文件。此次開展的金融衍生產品交易資金來源為公司及子公司自有資金,授權期限自議案獲得2019年度股東大會審議通過之日起12個月。

開展金融衍生產品交易業務品種包括但不限於利率掉期、基差掉期、利率期權、遠期利率協議、外匯遠期(含人民幣與外幣遠期)、外匯掉期(含人民幣與外幣掉期)、外匯期權(含人民幣與外匯期權)、利率上限、利率下限、貨幣掉期、債券期權、信用違約掉期、結構性存款等交易以及由前述品種結合而產生的交易。公司及子公司開展的以上業務屬於金融產品套期保值業務,不屬於風險投資。

Follow us
Find us on Facebook, Twitter , Instagram, and YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
uSMART
Wealth Growth Made Easy
Open Account